Podstawowe statystyki
| Właściciele instytucjonalni | 388 total, 385 long only, 0 short only, 3 long/short - change of % MRQ |
| Średnia alokacja portfela | 0.2036 % - change of -17,29% MRQ |
| Akcje zaległe | shares (source: Capital IQ) |
| Akcje instytucjonalne (długie) | 29 577 189 - 102,61% (ex 13D/G) - change of -0,04MM shares -0,12% MRQ |
| Wartość instytucjonalna (długa) | $ 5 444 327 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Plexus Corp. (MX:PLXS) posiada 388 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,577,189 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Disciplined Growth Investors Inc /mn, American Century Companies Inc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, BNP Paribas Asset Management Holding S.A., and Geode Capital Management, Llc .
Plexus Corp. (BMV:PLXS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 76 605 | -1,57 | 15 516 | 35,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 140 | 231 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 683 | -25,54 | 1 354 | 2,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 172 | 35 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 190 301 | 18,83 | 38 544 | 63,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 999 | 32,77 | 2 228 | 82,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 088 | -2,52 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17 587 | 44,37 | 2 585 | 46,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 748 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23 658 | 0,12 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 993 | 404 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 985 | 1 033 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380 | 236,28 | 76 | 368,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 551 | -2,48 | 81 | -1,23 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 102 278 | 20 715 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13 809 | 96,32 | 2 797 | 170,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 612 | -6,50 | 1 947 | 28,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150 | 2,74 | 30 | 42,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 118,18 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6 976 | 1 025 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 45 829 | -22,00 | 9 282 | 7,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 347 | 12,80 | 2 703 | 55,08 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 176 | 36 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 849 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 153 392 | 2,32 | 31 068 | 40,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 140,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 254 757 | 456 678 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 115 000 | 23 292 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 558 | -0,22 | 923 | 37,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 384 | 78 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 011 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 20 | 42,86 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 176 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 853 | -4,28 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18 687 | 219,00 | 3 785 | 339,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 82 809 | 0,31 | 16 772 | 38,21 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 472 | 7,29 | 298 | 48,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 316 646 | -3,48 | 64 133 | 32,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 791 | -1,77 | 16 161 | 35,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 2 366,67 | 15 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 465 | -48,88 | 297 | -28,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 900 | -4,03 | 2 410 | 32,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 456 | -43,91 | 5 358 | -22,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 620 | 79,96 | 1 138 | 147,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 292 743 | -1,73 | 59 | 37,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 936 | -4,82 | 392 | 31,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83 178 | -41,59 | 16 847 | -19,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 98 | 20 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 559 | 0,00 | 316 | 37,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 92 059 | 3 011,15 | 19 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34 893 | 7 067 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 916 755 | -8,88 | 185 680 | 126 212,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 41 748 | 26,26 | 8 456 | 73,97 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 9 289 | -6,87 | 1 881 | 28,31 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 13 085 | -51,67 | 2 650 | -33,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 097 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47 919 | -31,90 | 9 706 | -6,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 793 | -50,52 | 363 | -31,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 175 259 | -1,10 | 25 763 | 0,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 180 660 | -2,30 | 36 591 | 34,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 824 | 22,17 | 369 | 68,49 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 588 778 | 31,80 | 119 251 | 81,61 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 541 | 312 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36 257 | 3,19 | 7 343 | 42,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 2,70 | 34 | 3,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 539 | 5,48 | 112 | 48,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 974 | 12,16 | 400 | 54,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21 070 | -24,39 | 4 268 | 4,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 132 870 | 18,10 | 26 911 | 62,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 81 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 13 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126 580 | -26,32 | 25 638 | 1,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6 547 | 72,65 | 1 326 | 138,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 858 | 5,99 | 376 | 46,30 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13 848 | -19,56 | 2 805 | 10,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 365 | 276 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11 441 | -27,28 | 2 317 | 0,22 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 122 | 25 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 30,77 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4 421 | 2,91 | 650 | 4,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 65 319 | -8,46 | 13 230 | 26,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 998 | -0,70 | 405 | 36,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 167 | -57,95 | 236 | -42,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 2 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5 600 | -5,88 | 1 134 | 29,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 158 | 235 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 779 | -7,39 | 360 | 27,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 000 | 203 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185 741 | 37 620 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 394 | 494,04 | 485 | 720,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 069 | 217 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 600 | -28,15 | 235 | -27,02 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 316 | 874 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 486 | -16,42 | 301 | 14,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207 | 172,37 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 275 | 258 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 800 | -0,82 | 1 175 | 36,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 688 | 342 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 13 752 | -11,04 | 2 785 | 22,58 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 150 | 233 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 356 | 275 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1 396 | 283 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 747 | -2,13 | 922 | 8,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17 528 | -52,52 | 3 550 | -34,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 111 768 | -51,72 | 22 637 | -33,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 607 | 3,98 | 731 | 43,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 680 032 | 1,10 | 137 759 | 39,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12 081 | 0,00 | 2 449 | 37,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 020 | 1,00 | 409 | 39,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7 200 | -11,11 | 1 458 | 22,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 749 | 3 190 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 093 | 59,27 | 1 337 | 61,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 321 | 145,04 | 65 | 242,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 789 | 239,49 | 2 185 | 367,88 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 166 532 | 33 729 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 67 541 | 13 680 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 351 | -1,99 | 1 489 | 35,03 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 157 | 234 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 280 | 35,02 | 259 | 86,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 318 | -73,92 | 267 | -64,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 23,73 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | -41,41 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 925 | 1 605 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 336 | -26,11 | 271 | 1,89 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 491 | 302 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46 680 | -27,80 | 9 455 | -0,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 670 | 0,66 | 338 | 39,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 122 | -19,62 | 632 | 10,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11 889 | 95,93 | 2 408 | 99,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 975,00 | 9 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2 463 | 499 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 66 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 643 | 4,38 | 333 | 43,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 980 | 31,02 | 198 | 81,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19 095 | 14 588,46 | 3 868 | 21 383,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 11,58 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14 568 | -32,42 | 2 141 | -31,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 172 | -44,19 | 1 250 | -23,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 991 | 11,88 | 1 011 | 54,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4 900 | 2,08 | 720 | 3,75 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 300 | 8,62 | 1 276 | 49,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8 000 | -38,93 | 1 176 | -37,94 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 000 | 203 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 265 | 15,78 | 661 | 59,66 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 736 | 23,08 | 149 | 71,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 189 | -1,49 | 2 671 | 35,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 224 | -85,64 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7 937 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7 411 | 58,12 | 1 501 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 717 | 3,76 | 145 | 43,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 296 479 | -12,58 | 60 049 | 20,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 85 474 | -3,54 | 17 312 | 32,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 872 | 379 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 509 | 0,00 | 103 | 39,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 19 255 | 15,31 | 3 900 | 58,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 36 800 | -9,80 | 7 453 | 24,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 810 | -6,26 | 974 | 26,99 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 77 048 | 1,40 | 15 605 | 39,70 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8 327 | 92,93 | 1 687 | 165,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 761 | -14,25 | 8 458 | 18,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 000 | 0,00 | 1 418 | 37,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 535 | 513 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 321 | 51,40 | 470 | 108,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 423 | 7,12 | 491 | 47,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 | -12,50 | 57 | 19,15 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 240 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 75 956 | 15 384 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9 191 | -39,51 | 1 862 | -16,66 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6 948 | -7,03 | 1 407 | 28,14 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14 442 | -1,43 | 2 925 | 35,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25 665 | 2,06 | 3 773 | 3,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39 135 | 112,97 | 7 926 | 193,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 194 | -30,84 | 3 280 | -4,74 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 794 | -83,51 | 1 579 | -77,29 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2 999 | -14,97 | 607 | 17,18 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14 334 | 2 903 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 78 255 | 124,55 | 15 850 | 209,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13 997 | 151,65 | 2 835 | 246,88 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 928 | 106,02 | 998 | 184,33 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 75 468 | 453,81 | 15 285 | 663,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 234 | 129,41 | 45 | 200,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 275 264 | -1,05 | 865 912 | 36,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 279 | 36 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 562 431 | 0,12 | 316 455 | 37,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 154 999 | 13,06 | 31 393 | 55,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50 443 | -53,29 | 7 415 | -52,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 19 582 | 2 879 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 20 878 | 0,00 | 4 229 | 37,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386 104 | -1,38 | 78 202 | 35,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 037 | 299 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -16,67 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 45 868 | 0,00 | 9 290 | 37,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 257 | -52,84 | 38 | -52,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5 782 | 0,00 | 1 171 | 37,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11 755 | -86,31 | 1 728 | -86,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 95 861 | 2,67 | 19 416 | 41,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 195 | 39 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 141 | -36,62 | 3 067 | -12,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 53 000 | -0,56 | 10 735 | 37,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 450 | 12,74 | 1 104 | 55,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 624 | 22,89 | 734 | 69,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 267 | -1,53 | 1 472 | 35,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 646 | -4,86 | 333 | 31,10 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 002 | -39,16 | 203 | -16,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 617 | 2 150 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 893 | 586 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2 159 | 0,00 | 317 | 1,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78 823 | 208,46 | 16 | 400,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 174 | 0,00 | 1 048 | 37,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 903 | -0,94 | 791 | 36,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 120 | -0,89 | 1 240 | 36,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 915 | -86,92 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 947 | -0,91 | 597 | 36,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 29 000 | -36,96 | 5 874 | -13,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 065 | 9,57 | 9 938 | 50,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 390 045 | -23,28 | 79 001 | 5,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | -2,70 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19 000 | 3 848 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 6 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 147 822 | -31,89 | 29 940 | -6,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 825 | 6 710,34 | 2 800 | 9 555,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5 997 | -22,31 | 882 | -21,06 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 301 | -26,59 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 500 | 662 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20 709 | -60,17 | 4 194 | -45,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 000 | -30,26 | 10 127 | -3,91 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 457 | -0,44 | 1 713 | 37,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 89 505 | 19,28 | 13 157 | 21,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 969 | -16,59 | 2 019 | 14,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 622 | 16,74 | 531 | 60,91 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8 174 | -0,99 | 1 656 | 36,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 681 | 0,00 | 138 | 37,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205 580 | 3,61 | 30 220 | 5,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 491 | -71,59 | 905 | -61,13 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2 131 | -24,99 | 432 | 3,36 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1 000 | 203 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 057 | 214 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 148 | 233 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 268 124 | 125,90 | 54 306 | 211,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 110 759 | -16,14 | 22 433 | 15,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40 827 | -0,12 | 8 269 | 37,63 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 911 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 222 | -18,08 | 45 | 12,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 139 | -42,08 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 477 | -17,27 | 502 | 13,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 35 385 | 7 167 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | -30,65 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99 668 | 249,00 | 20 187 | 380,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 151 836 | -31,55 | 29 300 | -10,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 330 | 0,00 | 87 | 79,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 466 | 297 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 632 761 | -1,39 | 534 016 | 0,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 000 | -56,04 | 810 | -39,42 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 67,47 | 28 | 133,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 250 | -6,25 | 331 | -4,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 750 | -1,76 | 1 975 | 35,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 982 | -53,36 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31 362 | -0,56 | 6 352 | 37,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 384 493 | 7 294,10 | 77 875 | 10 093,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 240 | 251 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 10 367 | -31,92 | 2 100 | -6,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 239 | 251 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 539 | 136,10 | 1 122 | 225,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 22 441 | 4 545 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 413 630 | 18,50 | 83 777 | 63,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 142 | -20,77 | 839 | 9,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 428 | -1,38 | 694 | 36,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 686 | -1,94 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 293 | -2,98 | 59 | 34,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 420 | -6,51 | 895 | 28,78 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2 150 | 110,99 | 118 | -20,81 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 800 | 0,00 | 365 | 37,88 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 45 851 | -1,20 | 6 740 | 0,39 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 15 175 | -14,96 | 3 074 | 17,16 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 671 959 | -5,57 | 98 778 | -4,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 047 835 | 1,73 | 212 229 | 40,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 361 | -9,75 | 200 | -8,26 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 003 | 229 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 742 | -2,58 | 2 176 | 34,26 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10 534 | 2 134 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102 687 | -19,13 | 20 798 | 11,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11 276 | 7,95 | 2 284 | 48,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 3 665 | -82,97 | 539 | -82,72 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1 198 201 | 242 684 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 4 500 | 911 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 779 | -46,30 | 262 | -41,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 743 | 69,64 | 1 771 | 133,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 833 | 29,74 | 979 | 78,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 197 | -28,41 | 1 863 | -1,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 209 | 0,00 | 43 | 34,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 244 | -6,71 | 2 241 | -5,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 652 | -0,42 | 335 | 37,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 624 | -0,85 | 1 342 | 36,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 916 | 13,65 | 137 | 19,13 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9 425 | 2 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8 931 | -60,00 | 1 809 | -44,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 183 | 0,00 | 442 | 38,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6 602 | 970 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 41 | 37,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 362 493 | -7,29 | 73 419 | 27,74 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 26 422 | 1,61 | 5 352 | 40,01 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43 325 | -9,03 | 8 775 | 25,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 123 | 7,28 | 3 671 | 47,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 911 | 850,38 | 14 970 | 1 209,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 101 | -14,78 | 643 | 12,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4 810 | 48,73 | 707 | 51,39 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 43 407 | 572,87 | 8 792 | 827,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 463 | -3,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 575 | 33,77 | 522 | 84,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 905 | 1 399 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1 900 | 4,51 | 279 | 6,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 319 | -44,42 | 267 | -23,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58 925 | -4,30 | 8 662 | -2,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 334 | -8,71 | 4 321 | 25,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57 755 | 10,31 | 8 490 | 12,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20 802 | 4 213 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1 590 840 | 2,40 | 233 853 | 4,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 065 | -0,62 | 621 | 36,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 140 | 14,32 | 433 | 57,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 251 | 1 469 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54 822 | -1,29 | 11 104 | 36,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 222 | -1,27 | 1 463 | 13,69 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 566 | 722 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 740 | 2 175 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36 126 | 143,39 | 7 317 | 235,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 256 | 457 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 871 | -2,45 | 379 | 34,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 20 | 42,86 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2 995 | -26,75 | 607 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1 200 | 243 | ||||||
| 2026-02-17 | 13F | Amundi | 12 876 | 68,14 | 1 893 | 66,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 671 | 7,33 | 2 769 | 47,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 119 371 | -18,50 | 226 700 | 12,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 | 0,00 | 22 | 31,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 271 | -7,70 | 1 068 | 27,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 42 | 75,00 | 9 | 166,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 354 | -8,16 | 679 | 26,68 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46 115 | 9 340 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 272 | -20,68 | 663 | 9,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 484 | -0,06 | 1 835 | 1,55 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 781 | 41 911,11 | 766 | 76 400,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6 100 | 897 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 83 424 | 17 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15 333 | -14,58 | 3 106 | 17,70 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 079 | -26,70 | 219 | 0,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 502 397 | -0,61 | 73 853 | 0,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19 200 | 249,09 | 3 889 | 381,19 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 94 | 49,21 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 69 | 0,00 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 561 | -5,55 | 1 126 | 30,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6 753 | -1,42 | 993 | 0,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 15 289 | 2 247 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 510 | 79,24 | 1 319 | 147,28 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2 202 | 1,80 | 446 | 40,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 000 | 203 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 553 | 617,88 | 4 163 | 890,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 816 | -50,96 | 1 988 | -32,43 |
