Własność instytucjonalna i akcjonariusze
Tetra Tech, Inc. (MX:TTEK) posiada 601 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 270,655,826 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital International Investors, Pictet Asset Management Holding SA, State Street Corp, Neuberger Berman Group LLC, Sands Capital Management, Llc, and Geode Capital Management, Llc .
Tetra Tech, Inc. (BMV:TTEK) 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.
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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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Sarasin & Partners LLP | 436 170 | 6,11 | 13 137 | -4,71 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44 220 | 10,49 | 1 332 | -0,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 599 | 16,13 | 289 | 4,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 135 813 | 4 091 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 252 278 | -12,44 | 7 599 | -21,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 264 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 177 867 | -0,19 | 5 357 | -10,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104 773 | 3 156 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 047 | 23,99 | 393 | 11,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 551 176 | 2,18 | 46 721 | -8,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 747 | 444 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 926 668 | 23,95 | 58 031 | 11,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 783 | -46,18 | 295 | -51,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 767 | 0,00 | 264 | -10,20 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355 820 | -10,49 | 10 717 | -19,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31 293 | 5,49 | 943 | -5,23 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 32 506 | -14,37 | 979 | -23,10 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 498 245 | -3,70 | 15 007 | -13,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 706 | 256,18 | 172 | 222,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 109 294 | -1,00 | 3 292 | -11,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 144,90 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 100 841 | 19,25 | 3 037 | 7,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61 701 | 16,89 | 1 858 | 4,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 556 | -23,63 | 228 | -31,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 430 972 | -26,90 | 12 993 | -34,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 489 | 0,00 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72 484 | -3,82 | 2 183 | -13,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 36 546 | 1 101 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 41 | 13,89 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 121 937 | 37,79 | 3 673 | 23,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 650 | 54,76 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 270 | -4,66 | 370 | -13,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115 593 | 18,28 | 3 482 | 6,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 444 | -42,72 | 224 | -48,51 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65 356 | -0,06 | 1 969 | -10,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76 841 | 1,42 | 2 314 | -8,93 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23 838 | -18,92 | 718 | -27,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 338 | -33,73 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 400 | 46,86 | 916 | 31,84 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 84 047 | -18,25 | 2 532 | -26,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17 300 | 19,31 | 521 | 7,20 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 740 911 | 3 341,01 | 52 436 | 2 991,75 | ||||
| 2026-04-21 | 13F | Maseco Llp | 197 | 6 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 66 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 730 | 0,14 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195 026 | -56,99 | 5 874 | -61,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 934 900 | 14,19 | 88 399 | 2,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 422 213 | -5,14 | 42 837 | -14,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 408 | -52,22 | 42 | -57,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 349 077 | -39,65 | 10 514 | -45,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 584 | -18,76 | 198 | -26,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 845 | -15,24 | 475 | -24,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 160 200 | 621,62 | 4 825 | 548,52 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 029 853 | -47,49 | 31 024 | -52,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 898 | -18,96 | 2 828 | -27,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 42 307 | -33,52 | 1 274 | -40,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11 910 | 359 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 67 500 | 111,60 | 2 033 | 90,18 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111 245 | 1,13 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 67 500 | 111,60 | 2 033 | 90,18 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 239 028 | 212,86 | 7 200 | 180,99 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 907 325 | 0,00 | 27 | -10,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 256 290 | 43,93 | 7 719 | 29,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11 647 | 14,35 | 351 | 2,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 675 | -17,34 | 231 | -25,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14 454 | 435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 58 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 877 | 2,76 | 117 | -7,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 53 606 | -75,86 | 1 615 | -78,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12 349 | -1,84 | 372 | -11,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | -3,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 155 | 35 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 658 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 880 377 | -11,31 | 26 517 | -20,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 644 792 | -13,92 | 290 488 | -22,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 050 | 1,77 | 423 | -8,64 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 574 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 76 835 | 0,00 | 2 314 | -10,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 450 | -48,86 | 14 | -55,17 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18 825 | 21,73 | 567 | 9,46 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 10 593 | -22,66 | 319 | -30,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15 068 | 0,00 | 454 | -10,30 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 671 | -35,36 | 80 | -42,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17 654 | 10,36 | 532 | -0,93 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13 971 | -70,35 | 421 | -73,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 264 667 | 6,70 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 510 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 537 | 41,17 | 353 | 41,77 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55 627 | -17,07 | 1 675 | -25,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 248 | 32,40 | 670 | 19,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 643 094 | 380 810 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3 830 074 | 19,38 | 115 362 | 7,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 642 | -39,47 | 1 232 | -45,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 11 737 | 0,19 | 354 | -9,95 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 279 017 | 0,00 | 8 | -86,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 914 908 | -6,64 | 27 228 | -17,16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 272 | 16,48 | 38 | 5,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54 966 | 56,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 987 | 391 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 111 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 133 039 | 0,00 | 4 007 | -10,20 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 2 287 250 | -2,55 | 68 892 | -12,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32 500 | -83,79 | 979 | -85,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158 442 | 28,28 | 4 772 | 15,21 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 32 599 | 1,13 | 982 | -9,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12 803 | 2,65 | 386 | -7,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 183 765 | -71,14 | 5 535 | -74,08 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 226 439 | -2,55 | 6 820 | -12,49 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15 025 | 0,00 | 453 | -10,14 | ||||
| 2026-04-13 | 13F | Trust Co | 626 | 0,16 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 875 | 0,00 | 56 | -9,68 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9 665 | -5,21 | 291 | -14,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 936 | 16,43 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 311 391 | -0,92 | 9 379 | -11,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -94,44 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27 426 | 11,57 | 826 | 0,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 152 | -21,63 | 35 | -30,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -81,25 | 9 | -83,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 104 | -13,33 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 532 | 10,54 | 347 | -11,48 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 51 353 | 1 547 | ||||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 956 166 | 28 800 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 600 | -2,60 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259 365 | 15,69 | 7 812 | 3,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 225 | -3,34 | 218 | -13,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12 000 | 0,00 | 360 | -10,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26 760 | 806 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -81,22 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 585 | 0,00 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 697 | 18,49 | 141 | 6,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 18 152 | 4,94 | 547 | -5,86 | ||||
| 2026-05-15 | 13F | PGGM Investments | 1 253 857 | -9,21 | 38 | -19,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 212 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 320 311 | -1,30 | 69 888 | -11,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 7 415 | 0,00 | 223 | -10,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 595 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62 891 | 1 894 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70 558 | -10,14 | 2 125 | -19,29 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 564 | 0,00 | 220 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35 218 | -69,80 | 1 061 | -72,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 951 | -49,38 | 270 | -54,64 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 70 468 | -14,75 | 2 122 | -23,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 151 623 | -19,07 | 4 567 | -27,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 250 | 8 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 626 533 | 12,80 | 18 871 | 1,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 260 957 | 14,86 | 7 860 | 3,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 24 200 | 0,00 | 729 | -10,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65 347 | -0,11 | 1 968 | -10,30 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 313 565 | -26,87 | 9 445 | -34,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 250 | 0,00 | 38 | -9,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183 | 6 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | -98,81 | 1 | -98,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 190 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 206 | 226,27 | 729 | 193,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 700 | -9,21 | 654 | -18,48 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52 889 | 1 593 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 417 343 | 506,11 | 12 570 | 444,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 597 | -21,94 | 108 | -29,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 333 500 | 10 045 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160 236 | 4 826 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 133 260 | -8,60 | 4 014 | -17,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11 610 | 243,90 | 350 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 110,53 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75 600 | 4,56 | 2 277 | -6,06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 028 | 272 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 597 | 2,73 | 229 | -8,06 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 117 586 | 3 542 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 453 | -20,69 | 104 | -29,45 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 411 000 | 12,60 | 12 379 | 1,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 72 043 | 3,58 | 2 170 | -6,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 458 | -26,92 | 1 128 | -34,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 165 | -21,82 | 366 | -29,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40 670 | 143,53 | 1 364 | 144,88 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 706 | 124 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 980 | -1,20 | 903 | -11,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 844 444 | -0,58 | 25 434 | -10,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 724 | -93,31 | 112 | -94,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 204 305 | -4,65 | 6 154 | -14,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69 265 | 0,00 | 2 086 | -10,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 382 | -17,72 | 147 | -17,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 529 | 5 172,41 | 46 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 77 | -83,00 | 2 | -86,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 439 | -76,98 | 13 | -79,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 434 471 | 13 086 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130 311 | -60,75 | 3 925 | -65,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 488 | 0,00 | 256 | -10,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 290 | -60,57 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164 220 | 892,57 | 4 946 | 780,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23 482 | 0,03 | 707 | -10,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 418 775 | -18,85 | 13 | -29,41 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16 820 | 0,00 | 507 | -10,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21 334 | 3,19 | 643 | -7,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31 077 | 32,19 | 936 | 18,78 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 800 | 0,00 | 114 | -10,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 215 | -1,18 | 187 | -10,95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15 364 | -52,12 | 463 | -57,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 733 696 | 25,10 | 52 219 | 12,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 211 477 | 2,05 | 6 370 | -8,36 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 877 | -35,19 | 57 | -42,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 202 | 320,83 | 6 | 0,00 | ||||
| 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 | 1 628 344 | 49 046 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 025 | -50,06 | 272 | -55,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 184 | -0,67 | 36 | -10,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | -79,53 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -94,05 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9 384 | -30,82 | 315 | -30,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118 784 | 0,75 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 75 660 | 0,00 | 2 279 | -10,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | 63,27 | 30 | 70,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 689 | -24,08 | 141 | -31,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -89,04 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 928 | -19,46 | 1 474 | -27,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58 740 | 185,80 | 1 769 | 156,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 147 938 | 305,92 | 4 456 | 264,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 435 175 | 64,54 | 13 | 62,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 543 466 | -46,84 | 16 369 | -52,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 433 575 | 115 162 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20 319 | 612 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 15 336 | 62,61 | 462 | 45,89 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 2 285 788 | -0,30 | 69 | -10,53 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6 658 823 | -4,97 | 200 564 | -14,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 983 | -6,10 | 662 | -15,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 12 253 | 0,00 | 369 | -10,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 56 800 | -9,27 | 1 711 | 85 400,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58 506 | 42,97 | 1 746 | 26,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 314 443 | 99 831 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -8,73 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 451 472 | -1,95 | 13 598 | -11,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 552 | -22,32 | 589 | -30,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 254 | 8,09 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 034 | 236 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 127 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 208 | -17,59 | 368 | -26,01 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 47 464 | -1,03 | 1 592 | -0,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 891 | -16,48 | 399 | -16,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 584 462 | 41,34 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 548 | 21,86 | 227 | 9,66 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 181 | -58,59 | 277 | -62,85 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 119 970 | 3 016 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329 945 | 54,92 | 9 937 | 39,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 365 884 | -78,00 | 11 020 | -80,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 361 | -17,94 | 195 | -24,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15 179 | -3,72 | 457 | -13,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 789 240 | 3,06 | 114 128 | -7,45 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 211 038 | 64,04 | 6 356 | 47,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 290 497 | 22,02 | 8 750 | 9,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 741 | -64,38 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 29 384 | -23,45 | 885 | -31,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | -69,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20 968 | -58,61 | 632 | 63 000,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 119 051 | 3 586 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 928 | 70,28 | 480 | 53,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -9,33 | 5 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 3 400 775 | 10,89 | 102 431 | -0,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 807 465 | -8,82 | 94 162 | -8,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 631 | 0,00 | 49 | -9,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 504 | -31,74 | 286 | -38,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 72 149 | 172,28 | 2 437 | 174,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 646 671 | -2,86 | 19 478 | -12,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 635 912 | 2,25 | 290 234 | -8,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 329 | 7,68 | 251 | -3,47 | ||||
| 2026-05-14 | 13F | Mirova | 611 722 | 126,82 | 18 425 | 103,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 845 | 0,00 | 417 | -10,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 266 573 | -59,33 | 8 029 | -63,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 217 545 | -42,64 | 6 552 | -48,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 144 | -0,18 | 336 | -10,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 215 080 | -0,22 | 6 478 | -10,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58 429 | -0,10 | 1 760 | -10,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 804 049 | 355,24 | 144 698 | 308,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 018 | 1,50 | 543 | -8,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 723 | -27,59 | 233 | -35,01 | ||||
| 2026-05-15 | 13F | Night Squared LP | 174 738 | 139,92 | 5 263 | 115,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110 981 | 13,14 | 3 343 | -0,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 46,77 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10 311 | -0,05 | 311 | -10,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 775 | 0,00 | 23 | -8,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186 057 | 3,89 | 5 604 | -6,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48 059 | -36,80 | 1 448 | -43,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 389 511 | -45,73 | 12 | -54,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 117 | 419,00 | 1 178 | 367,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 102 | 0,60 | 1 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 000 | 0,00 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 125 000 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 477 | 3,43 | 677 | -7,14 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27 886 | -1,57 | 840 | -11,68 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 89 364 | 189,70 | 2 692 | 160,25 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96 757 | 11,35 | 2 914 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41 659 | 5,89 | 1 255 | -4,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | -74,19 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 886 859 | 4,92 | 26 712 | -5,78 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 15 975 | 0,00 | 481 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 402 | -63,35 | 12 | -66,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 328 252 | -7,07 | 9 887 | -16,55 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 744 | -88,89 | 22 | -90,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 525 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13 566 | -93,75 | 409 | -94,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 800 544 | -1,91 | 865 350 | -1,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 322 | 485,45 | 10 | 800,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 611 | -4,58 | 741 | -14,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 800 | -2,24 | 416 | -12,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 901 | 13,19 | 208 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 785 465 | 12,23 | 53 778 | 0,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 778 | 558,46 | 1 921 | 492,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 147 431 | 43,94 | 4 441 | 29,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 505 | 15 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 20 542 | 11,30 | 619 | -0,16 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13 856 | 0,00 | 417 | -10,13 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79 425 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66 850 | 0,00 | 2 014 | -10,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24 442 | 42,99 | 736 | 28,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 500 | 0,00 | 286 | -10,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 935 | -19,92 | 1 022 | -28,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40 194 | 20,31 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 215 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 932 | 225,25 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 912 | -41,23 | 148 | -47,50 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12 697 | 4 568,01 | 382 | 4 144,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 109 250 | 5,46 | 3 291 | -15,66 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 640 | -84,39 | 381 | -86,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -34,94 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 105 288 | -1,23 | 3 171 | -11,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78 121 | -4,06 | 2 353 | -13,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 947 | -9,55 | 29 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99 948 | -8,13 | 3 010 | -17,49 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 170 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 891 | -8,95 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 773 | -29,18 | 264 | -36,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11 500 | 0,00 | 346 | -10,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 152 169 | -56,02 | 4 583 | -60,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 43 | 38,71 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 98 876 | -11,43 | 2 978 | -20,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 144 179 | 8,96 | 4 343 | -2,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68 151 | -1,72 | 2 053 | -11,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24 900 | 31,75 | 750 | 18,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77 965 | -5,25 | 2 348 | -20,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 102 450 | -37,92 | 33 206 | -44,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 286 651 | -0,04 | 8 634 | -10,24 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11 006 | 332 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 140 | -60,11 | 4 | -63,64 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 71 500 | 2 154 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 63 030 | -8,65 | 1 898 | -17,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 896 | 2,41 | 208 | -9,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 121 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 740 | 1,62 | 1 890 | -8,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20 091 | 83,66 | 605 | 65,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 994 | 195,83 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41 487 | 0,20 | 1 250 | -10,01 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 82 482 | -26,38 | 2 484 | -33,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16 255 | 27 450,85 | 490 | 48 800,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 944 | 59,23 | 601 | 42,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 239 504 | -3,50 | 67 454 | -13,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78 175 | 2 004,31 | 2 355 | 1 798,39 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 318 534 | -3,62 | 69 556 | -14,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 900 | 0,00 | 27 | -18,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 440 | -10,88 | 149 | -10,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 035 | -44,16 | 332 | -49,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 792 | -6,13 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 104 900 | -67,80 | 3 160 | -71,09 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 148 269 | 1,35 | 34 586 | -8,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 875 | -0,57 | 26 | -10,34 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 256 | 40,66 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13 409 | 15,69 | 404 | 3,87 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 600 385 | 53,42 | 18 608 | 39,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70 195 | 2 114 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 500 | 0,00 | 316 | -10,23 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 25 830 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 61 542 | -8,63 | 1 854 | -17,97 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 55 578 | 104,17 | 1 674 | 83,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 47 644 | -84,44 | 1 435 | -86,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 699 | 0 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90 344 | 0,22 | 2 690 | -12,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 174 171 | 2 412,56 | 5 246 | 2 161,21 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420 272 | -25,85 | 12 659 | -33,41 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134 888 | 4 063 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 374 020 | 11 265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 238 | 8 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17 773 | 0,00 | 535 | -10,23 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 413 149 | -0,57 | 12 444 | -10,71 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 159 398 | 4 801 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-10 | 13F | Novem Group | 7 106 | -23,96 | 214 | -31,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 061 | 303 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80 000 | 9 900,00 | 2 410 | 9 165,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -90,32 | 18 | -91,30 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | -91,26 | 2 | -95,65 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 432 538 | -2,05 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 454 | 0,00 | 375 | -10,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 652 | 0,65 | 712 | -9,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 936 404 | -23,01 | 28 204 | -30,86 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 176 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 346 973 | 4,71 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14 435 | -23,34 | 435 | -31,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 75 758 | -60,94 | 2 282 | -64,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 918 681 | 5,07 | 57 790 | -5,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 122 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 182 | 126 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 796 | 30,49 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186 263 | -2,37 | 5 610 | -12,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 348 637 | -0,34 | 70 741 | -10,50 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15 125 | 0,00 | 456 | -10,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31 138 | -46,50 | 938 | -51,97 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 100 000 | -33,33 | 3 012 | -40,13 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 461 855 | -1,13 | 13 911 | -11,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 69 161 | 1,43 | 2 083 | -8,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 3 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23 909 | 18,96 | 720 | 6,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 208 583 | 0,00 | 6 283 | -10,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 44 382 | 3,05 | 1 337 | -7,48 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2 950 | 0,00 | 91 | -9,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 801 | -31,80 | 295 | -38,67 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 122 955 | 28,29 | 3 703 | 15,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 332 | 0,00 | 10 | -18,18 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 103 195 | 3 108 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48 953 | -51,88 | 1 474 | -56,79 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 20 115 | 3,17 | 624 | -12,11 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 46 039 | -55,64 | 1 387 | -60,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31 058 | 935 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 44 932 | 32,00 | 1 353 | 18,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6 700 | -84,91 | 202 | -86,50 | |||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 372 005 | 14,94 | 11 205 | 3,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17 300 | 521 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 982 | -18,35 | 210 | -26,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39 652 | 16,42 | 1 194 | 4,55 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 19 837 | 37,44 | 597 | 23,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 21 500 | 0,00 | 648 | -10,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 645 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 17 141 | -84,15 | 516 | -85,77 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 39 050 | 0,00 | 1 176 | -10,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 161 708 | 3,28 | 95 231 | -8,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 31 226 | -12,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 602 668 | 15,19 | 18 152 | 3,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48 471 | -24,12 | 1 460 | -31,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | -31,63 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 363 415 | 5,64 | 10 946 | -5,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 41 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 384 286 | 18,85 | 11 575 | 6,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 491 000 | -0,26 | 14 789 | -10,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 48 665 | 2,96 | 1 448 | -9,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 940 | 267,85 | 2 558 | 230,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 514 462 | -47,33 | 45 449 | -52,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 91 196 | 28,37 | 2 747 | 15,28 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 13 835 | -0,65 | 417 | -10,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 224 | 0,91 | 579 | -9,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 880 796 | -4,70 | 26 530 | -14,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 597 | 0,00 | 319 | -10,14 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 137 347 | 54,65 | 4 137 | 38,89 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 570 | 16,24 | 318 | 4,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18 180 | 33,68 | 548 | 19,96 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9 938 | 299 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47 072 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60 095 | -62,49 | 1 810 | -66,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 020 925 | -22,68 | 60 870 | -30,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 206 806 | -18,85 | 6 229 | -27,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 000 | 873 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 864 789 | 34,61 | 25 736 | 17,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 306 | 39 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4 749 247 | -6,80 | 143 062 | -16,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62 123 | 4,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 7 062 | 213 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 707 129 | -4,43 | 21 299 | -14,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 149 | 215 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64 200 | 2,39 | 1 934 | -8,04 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 202 109 | -54,02 | 6 | -57,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 213 945 | 232,72 | 6 444 | 198,89 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 107 315 | 3,81 | 6 225 | 67,47 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7 526 | 227 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12 068 | 41,00 | 363 | 26,48 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 29 250 | 52,89 | 881 | 37,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16 994 | 512 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 31 188 | -0,94 | 939 | -11,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 379 | 11,70 | 101 | -0,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 060 | -14,07 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 329 | 84,13 | 401 | 65,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 161 | 306 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244 492 | 77,55 | 7 364 | 59,46 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 18,75 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 136 | 385,83 | 185 | 338,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 719 618 | 657,06 | 21 675 | 579,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11 600 | 349 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23 740 | 715 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1 926 795 | -5,52 | 58 035 | -15,15 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 295 017 | 0,98 | 8 886 | -9,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713 767 | 2,04 | 21 499 | -8,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 589 454 | -34,60 | 17 754 | -41,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 5 000 | -28,57 | 151 | -35,90 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 309 511 | 241,83 | 9 322 | 207,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 217 448 | 2,66 | 157 186 | -7,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19 190 | -7,01 | 578 | -16,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 453 600 | -10,83 | 13 662 | -19,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 57 604 | -2,15 | 1 735 | -12,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 750 | 0,00 | 23 | -12,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1 134 | 0,00 | 34 | -10,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40 571 | 23,73 | 1 222 | 11,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 96 085 | -56,61 | 2 894 | -59,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 269 657 | -12,95 | 218 962 | -21,83 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 612 602 | -1,38 | 18 452 | -11,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21 589 | 650 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 729 | 18,19 | 112 | 3,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 86 962 | -17,10 | 2 619 | -25,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33 060 | 12,51 | 996 | 1,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 445 482 | 47,59 | 73 658 | 32,54 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189 947 | 5 721 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79 491 | -5,42 | 2 666 | -4,96 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16 535 | 0,15 | 498 | -17,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23 123 | -56,31 | 696 | -60,79 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130 461 | 0,27 | 3 929 | -9,95 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 27 055 | -0,40 | 815 | -10,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11 385 267 | 26,27 | 342 924 | 13,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 075 | -37,04 | 62 | -43,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 915 | -94,18 | 60 | -94,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43 811 | 9,66 | 1 320 | -1,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12 866 | 18,15 | 388 | 6,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15 563 | -13,51 | 469 | -22,39 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 1 303 913 | 15,74 | 39 274 | 3,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14 448 | 67,53 | 435 | 50,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31 439 | -13,93 | 947 | -22,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84 145 | -49,33 | 2 534 | -54,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 305 | 0,00 | 220 | -10,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 547 | -28,39 | 201 | -34,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18 411 | -5,61 | 579 | -19,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4 832 672 | 3,53 | 145 560 | -7,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 389 823 | -9,59 | 41 810 | -18,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 730 038 | 9,02 | 52 109 | -2,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 371 136 | -32,11 | 41 299 | -39,04 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 156 400 | 162,86 | 5 246 | 164,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 603 | -2,94 | 621 | -12,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 264 | 3,12 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 913 770 | 138,45 | 27 523 | 114,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 479 604 | 1,27 | 14 446 | -9,06 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 500 | -44,44 | 75 | -50,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11 051 | 0,00 | 333 | -10,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 716 | 17,82 | 263 | 5,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 312 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13 854 | 417 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21 591 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 262 | 9 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 695 204 | -30,62 | 20 940 | -37,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 100 325 | 8,87 | 3 022 | -2,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 181 185 | 5 457 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 709 151 | 352 680 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 087 | 23,42 | 63 | 10,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 472 | 10,60 | 74 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 66 336 | -30,51 | 1 998 | -37,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11 640 | -88,15 | 351 | -89,37 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10 441 | 14,42 | 314 | 2,61 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 805 589 | -29,09 | 24 | -39,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 811 | -47,01 | 265 | -52,42 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 15 179 | -3,72 | 457 | -13,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12 237 | 0,00 | 369 | -10,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 150 735 | 2,65 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81 959 | -39,53 | 2 469 | -45,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 239 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25 946 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 70,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 790 406 | 4,11 | 806 927 | -6,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 25 906 | 0,00 | 780 | -10,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102 084 | 0,23 | 3 075 | -9,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 298 905 | -5,36 | 9 003 | -15,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 101 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 525 | 3,08 | 1 612 | -7,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 461 | -0,21 | 315 | -10,26 |
