Statistiche di base
| Azioni istituzionali (Long) | 39.562.635 - 107,04% (ex 13D/G) - change of 2,70MM shares 7,32% MRQ |
| Valore istituzionale (Long) | $ 9.946.931 USD ($1000) |
Proprietà istituzionale e azionisti
Applied Industrial Technologies, Inc. (DE:AT4) ha 593 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 39,562,635 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, First Trust Advisors Lp, Aqr Capital Management Llc, Geode Capital Management, Llc, Wellington Management Group Llp, and Dimensional Fund Advisors Lp .
(Applied Industrial Technologies, Inc. (DB:AT4) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 266,20 / share. Previously, on June 5, 2025, the share price was 198,00 / share. This represents an increase of 34,44% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 617 | -85,40 | 164 | -84,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 883 | 234 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.957 | -2,41 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 299.596 | 79.488 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.835 | 752 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.144 | 0,09 | 304 | 3,41 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.455 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.057 | 0,00 | 629 | 8,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 179.965 | -13,23 | 47.748 | -10,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 799 | -8,16 | 212 | -4,93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.148 | -6,44 | 22.591 | -3,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.136 | 32,56 | 301 | 36,82 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.416 | 641 | ||||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.266 | 16,52 | 867 | 20,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44.408 | 24,10 | 11.782 | 28,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.663 | -4,35 | 707 | -1,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.727 | 12,00 | 458 | 15,95 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.246 | 1,65 | 2.188 | 5,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.295 | 30,77 | 609 | 35,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 78.351 | -18,20 | 21.165 | -13,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 60.199 | 43,00 | 15.972 | 47,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 301.289 | 1,42 | 79.938 | 4,80 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 30.431 | -9,83 | 8.074 | -6,83 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 910 | 0,22 | 241 | 3,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.989 | 144,54 | 1.854 | 152,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 16,46 | 146 | 20,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 819 | 1,24 | 217 | 4,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 430 | 3,12 | 114 | 6,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.577 | 35,33 | 1.214 | 39,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.770 | 14,20 | 5.245 | 18,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.955 | 6,74 | 1.315 | 10,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 12.730 | -1,20 | 3.378 | 2,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.513 | 3,77 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 96.267 | 25.542 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.005 | -0,56 | 1.328 | 2,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.720 | 170,61 | 47.944 | 166,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.265 | 6,75 | 336 | 10,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.070 | 16,68 | 284 | 20,43 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 795 | 0,00 | 211 | 2,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 754.560 | -2,81 | 200.200 | 0,42 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 7.600 | 8,57 | 2.016 | 12,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44.136 | -20,72 | 11.710 | -18,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.925 | 4,09 | 3.694 | 7,54 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.947 | -5,04 | 1.843 | -1,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.761 | 47,86 | 467 | 53,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 374.887 | -31,27 | 99.465 | -28,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.287 | 341 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.751 | -1,36 | 2.056 | 1,93 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.894 | -0,50 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 1.575,00 | 18 | 1.600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.755 | 125,00 | 466 | 126,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 48.795 | -9,42 | 12.946 | -6,41 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 26.333 | 86,47 | 6.987 | 92,66 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 74.600 | 0,21 | 19.793 | 3,55 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4.363 | -6,15 | 1.158 | -3,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 379.767 | 47,23 | 101 | 51,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.048 | -0,86 | 2.666 | 2,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.474 | -15,88 | 922 | -13,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.800 | 478 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 | 5 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.207.223 | 1,53 | 320.300 | 4,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.399 | 59,52 | 371 | 64,89 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 121.246 | -42,51 | 32.169 | -40,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.968 | -95,39 | 522 | -95,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.608 | -15,46 | 692 | -12,97 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.149 | 12,38 | 3.223 | 16,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.400 | -32,79 | 371 | -30,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.102 | 0,00 | 292 | 3,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.264 | -9,22 | 2.723 | -6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.102 | -18,25 | 292 | -15,61 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 40 | -86,67 | 11 | -87,01 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.741 | 36,76 | 462 | 41,41 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15.807 | -32,87 | 4.194 | -31,79 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 13.317 | -35,77 | 3.533 | -33,63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 439.436 | -9,22 | 116.591 | -6,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8.360 | -19,81 | 2.218 | -17,12 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 44.120 | 17,91 | 11.706 | 21,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.263 | 4.050 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 180 | 0,00 | 48 | 2,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 125 | 0,00 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | -69,39 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 960 | 255 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.537 | 30,24 | 673 | 34,60 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 3 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.372 | -9,83 | 3.017 | -6,83 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 0,00 | 265 | 3,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.711 | 16,83 | 2.046 | 20,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.726 | 70,68 | 11.071 | 76,36 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.416 | -1,52 | 4.090 | 1,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 357 | 95 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 53 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.823 | 46,03 | 1.014 | 50,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 212 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 204 | 0,00 | 54 | 3,85 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 911 | 2,71 | 242 | 6,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 32.541 | 42,54 | 8.634 | 47,27 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.169 | 26,33 | 5.086 | 30,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.005 | 0,00 | 3.185 | 3,34 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29.734 | -3,83 | 7.889 | -0,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.365 | -6,24 | 893 | -3,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.513 | -2,57 | 1.993 | 0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 2 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.140 | 0 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.000 | 0,00 | 531 | 3,31 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.352 | 9,90 | 1.155 | 13,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 64.379 | -10,11 | 17.081 | -7,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.368 | 18,85 | 363 | 20,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.069 | 32,47 | 284 | 36,71 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 92.698 | 0,00 | 25 | 4,35 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 895 | 237 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 86.263 | -37,49 | 22.887 | -35,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 478 | -30,12 | 127 | -28,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.292 | 0,31 | 343 | 3,64 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 974 | 87,67 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | -50,00 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 886 | 235 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.914 | 2.114 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 928 | 246 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.985 | -4,61 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.445 | 25,79 | 14.711 | 29,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.780 | 15,55 | 3.391 | 19,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11.690 | -6,73 | 3.102 | -3,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.032 | 274 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.266 | 3,35 | 325 | 1,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.945 | 5,99 | 16.701 | 9,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.052 | 15,06 | 2.136 | 18,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.915 | 170,41 | 5.019 | 179,40 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.286 | 341 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.250 | -70,53 | 4.577 | -69,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.692 | -9,84 | 1.510 | -6,79 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.755 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 17,39 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.062 | 6,41 | 282 | 9,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44.264 | 10,38 | 11.744 | 13,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.767 | -82,55 | 1.265 | -81,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.195 | -2,90 | 2.174 | 0,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 966 | 0,00 | 256 | 3,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 155.923 | -29,42 | 41 | -26,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.390 | 369 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 8 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 90 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.310 | 118,15 | 3.266 | 125,55 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.416 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.735 | 0,00 | 3.644 | 1,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 401 | 5,25 | 106 | 9,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 2,56 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 147.906 | 10,03 | 39.242 | 13,69 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.243 | -80,79 | 595 | -80,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.739 | -38,17 | 1.788 | -36,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.871 | 1,23 | 3.415 | 4,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.641 | 387,10 | 6.803 | 403,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 96 | 25 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 155.022 | 3,55 | 41.130 | 7,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.357 | -0,97 | 2.217 | 2,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 141 | 18,49 | 37 | 23,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 948 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 247.606 | 3,31 | 65.695 | 6,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 41.500 | 141,91 | 11.011 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 594 | 575,00 | 158 | 613,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.964 | 0,78 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.751 | 122,00 | 1.791 | 129,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 103 | 0,00 | 27 | 3,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.995 | 1,08 | 7.428 | 4,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.567 | 6,53 | 1.212 | 10,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.489 | -3,02 | 1.191 | 0,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 31.921 | -6,25 | 8.469 | -3,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 16.711 | -30,50 | 4.434 | -28,20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 506.542 | -8,47 | 134.396 | -5,42 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.155 | -2,36 | 2.694 | 0,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 2.617 | -3,50 | 694 | -0,29 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.338 | -2,50 | 620 | 0,81 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 150.308 | 12,58 | 39.880 | 16,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.626 | 5,81 | 962 | 9,44 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 15 | -6,25 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.365 | 0,00 | 893 | 3,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 130.121 | -27,04 | 34.020 | -26,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 285.580 | 95,66 | 75.770 | 102,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.350 | 624 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.109 | 19,86 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 42.134 | -30,10 | 11.179 | -27,78 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.367 | -1,30 | 363 | 1,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.746 | -5,48 | 994 | -2,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 2.653 | 3,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 589 | 15,26 | 153 | 14,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 148.141 | -12,06 | 39.305 | -9,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.881 | -47,24 | 2.091 | -45,50 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.016 | 9,60 | 270 | 13,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | -98,93 | 3 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.458 | 41,22 | 1.713 | 45,91 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.915 | 9,54 | 1.304 | 13,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 24.712 | -38,78 | 6.557 | -36,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 90 | 0,00 | 24 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.253 | 56,57 | 598 | 61,79 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.093 | -61,23 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.872 | -0,59 | 1.823 | 2,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 492.806 | 52,76 | 130.751 | 57,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301.772 | 40,47 | 80.066 | 45,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.093 | -3,83 | 7.984 | -0,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.534 | -61,52 | 1.468 | -60,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.122.438 | 563.125 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.156 | 837 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.258 | 14,36 | 864 | 18,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 115 | 0,00 | 31 | 3,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.799 | -38,48 | 5.479 | -37,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.204 | 131,27 | 1.911 | 139,05 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 14 | -99,29 | 4 | -99,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 118 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 26.726 | 0,00 | 7.091 | 3,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.400 | 902 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.041 | 276 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 919.611 | 113,40 | 240.772 | 117,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 652 | 11,45 | 173 | 14,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 470.386 | 4,07 | 124.803 | 7,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.786 | 13,33 | 9.495 | 17,09 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.710 | 0,00 | 719 | 1,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 259.786 | 12,34 | 69.976 | 16,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 23.644 | 6.273 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 135 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 | -66,67 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.451 | 9,43 | 385 | 12,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 10.493 | 0,00 | 2.784 | 3,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.035 | -38,29 | 1.336 | -36,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 21.169 | 16,64 | 5.617 | 20,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 28.051 | 15,31 | 7.442 | 19,15 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150 | 0,00 | 40 | 2,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 973 | 0,00 | 258 | 3,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.802 | 478 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.460 | -26,38 | 14.449 | -23,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 164.042 | -37,85 | 43.524 | -35,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 3,85 | 2.865 | 7,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.838.564 | 2,31 | 1.018.448 | 5,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 91.561 | -29,93 | 24.293 | -27,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.848 | 13,17 | 7.123 | 16,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | 76 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.527 | -33,64 | 392 | -17,65 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -3,57 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.298 | -0,39 | 610 | 2,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 733 | -1,61 | 194 | 1,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.617 | 784,05 | 5.205 | 814,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.148 | -44,65 | 305 | -42,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.655 | 21,69 | 1.766 | 25,71 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.424 | 0,00 | 378 | 3,29 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 562.675 | -1,69 | 149.289 | 1,58 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.435 | 102,54 | 911 | 109,43 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 12.262 | 0,00 | 3.303 | 4,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.094 | 16,26 | 290 | 20,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 517.910 | -4,00 | 133.626 | -3,53 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 865 | 2,49 | 230 | 6,02 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.681 | 1,63 | 1.242 | 4,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.883 | 102,34 | 1.030 | 109,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.088 | 393,25 | 1.848 | 400,54 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 438 | -4,37 | 116 | -0,85 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.800 | 28,99 | 4.723 | 33,28 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.115 | 0,54 | 6.398 | 3,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 111.028 | 29.458 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 140.052 | 104,31 | 37.159 | 111,11 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.831 | 56,50 | 751 | 61,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | 385,00 | 51 | 410,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 6 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 7 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 132.740 | 30,01 | 35.219 | 34,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.704 | 2.309 | ||||||
| 2026-05-15 | 13F | Amundi | 174.907 | 157,82 | 46.406 | 166,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.700 | -27,02 | 1.743 | -13,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.451 | -2,04 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.502 | 4,60 | 398 | 8,15 | ||||
| 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 | 231.074 | 61.309 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.022 | 1,79 | 271 | 5,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 111.181 | 0,00 | 29 | 3,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.670 | -22,58 | 450 | -18,81 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 121.287 | 1,64 | 32.093 | 4,59 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20.180 | 0,00 | 5.354 | 3,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.851 | 142,60 | 491 | 151,79 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.125 | -0,47 | 564 | 2,74 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.270 | 0,00 | 337 | 3,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.568 | 416 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.078.319 | -1,21 | 1.047.190 | -2,83 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.977 | -72,20 | 1.320 | -71,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 133 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.014 | 800 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 296.601 | 78.694 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 57.912 | 3,13 | 15.365 | 6,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 265.972 | -8,28 | 68.294 | -8,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.683 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 314 | -17,80 | 83 | -15,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.296 | 20,54 | 3.790 | 24,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 257 | -4,10 | 68 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 23,08 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.556 | -48,05 | 413 | -46,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.620 | 430 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.535 | 407 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 221.431 | -46,56 | 58.750 | -44,78 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.400 | 1.130 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 831 | 220 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 276.724 | -36,28 | 73.420 | -34,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.192 | 0,57 | 56.299 | 3,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.391 | 6,77 | 900 | 10,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.061 | -83,40 | 282 | -82,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.679 | 25,78 | 3.099 | 29,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 290.328 | -2,10 | 77.030 | 1,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 10.350 | 62,99 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.365 | -0,98 | 2.750 | 2,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83.483 | 15,52 | 22.150 | 19,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 95.822 | -0,64 | 25.423 | 2,67 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 23.979 | -1,90 | 6.362 | 1,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 22.566 | 13,96 | 5.987 | 17,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.782 | 218,87 | 7.105 | 229,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.827 | 190,01 | 3.309 | 186,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.684 | 4,07 | 24 | -97,36 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.252 | -18,08 | 578 | -19,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.346 | -0,43 | 4.868 | 2,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 38 | 10 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.556 | -3,15 | 7.046 | 0,07 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.008 | 533 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.208 | -6,28 | 321 | -3,03 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 48.478 | 4,75 | 12.862 | 8,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 721.249 | -0,34 | 191.349 | 2,97 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 39.507 | 32,54 | 10.482 | 36,95 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.148 | 15,29 | 1 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 34.000 | -2,86 | 9.021 | 0,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.000 | 0,00 | 531 | 3,31 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 144.286 | -59,14 | 38.282 | -57,78 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 4.075 | -73,46 | 1.081 | -72,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.233 | 0,00 | 327 | 3,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.487 | 0,62 | 1.456 | 3,93 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 56.414 | -25,66 | 14.968 | -23,19 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 234.982 | 19,31 | 62 | 24,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 486.990 | 125.044 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 3 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.198 | -7,85 | 318 | -4,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.479 | 13,75 | 1.719 | 17,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.733 | 54,24 | 8.685 | 59,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.793 | 520 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.129 | -12,62 | 300 | -9,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.425 | 3.827 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3.769 | 1.000 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 4.013 | 1.065 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.512 | 29,54 | 1.197 | 33,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.663 | 972 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.941 | -44,92 | 3.964 | -43,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 904 | -23,06 | 233 | -22,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.687 | -19,17 | 448 | -16,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.727 | -60,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 202.113 | -4,19 | 53.625 | -1,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.019 | -10,06 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 992 | 36,83 | 282 | 38,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16.840 | -3,45 | 4.468 | -0,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49.919 | -11,48 | 13.245 | -8,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.787 | 104,52 | 4.454 | 222.550,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30.996 | -76,24 | 8.224 | -75,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.110 | 35,04 | 295 | 39,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.726 | 32,52 | 2.581 | 36,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 993 | 0,00 | 255 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.472 | 21,98 | 4.370 | 26,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.518 | -96,87 | 403 | -96,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 79.022 | 20,18 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 65.228 | -48,06 | 17.306 | -46,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.127 | 299 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 155.958 | -9,73 | 40.713 | -9,13 | ||||
| 2026-05-14 | 13F | Natixis | 72.841 | 112,39 | 19.326 | 119,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.426 | 4,43 | 644 | 7,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 61.435 | 16.300 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 112 | 0,00 | 30 | 3,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.000 | 60,71 | 2.388 | 66,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 318 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 185,00 | 15 | 200,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.095 | -18,47 | 291 | -15,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.302 | -47,06 | 18.918 | -45,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.237 | -4,85 | 594 | -1,66 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.207 | 0,00 | 851 | 3,28 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 595 | 0,51 | 158 | 3,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.224 | -47,66 | 4.423 | -48,53 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.540 | 0,98 | 3.858 | 4,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.096 | 291 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.055 | 6,32 | 2.668 | 9,84 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 24 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.116 | -0,31 | 3.480 | 2,99 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.113 | 2,47 | 2.683 | 5,92 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 63.139 | -1,14 | 16.752 | 2,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.244 | 0,00 | 2.983 | 3,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 813 | 0,49 | 251 | 6,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.643 | 25,72 | 4.416 | 29,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.464 | 1,48 | 654 | 4,82 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.081 | 29,46 | 287 | 33,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.129 | 0,28 | 565 | 3,49 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 37.102 | 9.844 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 88.547 | -11,67 | 22.736 | -13,12 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 205.928 | -4,73 | 54.637 | -1,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50.558 | -0,69 | 13.414 | 2,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.677 | 5,80 | 445 | 9,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 932 | 0,11 | 247 | 3,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.946 | 516 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.632 | -55,90 | 1.760 | -54,44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.867 | -22,53 | 495 | -19,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.017 | 17,08 | 1.066 | 19,66 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 602.767 | 15,99 | 159.926 | 19,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.505 | 68,92 | 2.005 | 69,97 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.800 | 0,00 | 3.131 | 3,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 900.628 | 31,07 | 238.999 | 35,43 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 119.306 | -1,17 | 31.654 | 2,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.992 | 1,69 | 2.651 | 5,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.675 | 26,68 | 1.771 | 30,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 850 | -1,85 | 226 | 1,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.242 | -44,05 | 330 | -42,28 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 129.102 | -3,43 | 33.310 | -4,60 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13.252 | 3,36 | 3.516 | 6,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.668 | -8,02 | 1.238 | -4,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.964 | 1,33 | 786 | 3,15 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.404 | 0,97 | 628 | 13,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.375 | 630 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 74.641 | -6,77 | 20 | -5,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.123 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 131.816 | 22,22 | 34.973 | 26,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 505 | 0,00 | 134 | 3,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 978.840 | 34,29 | 259.706 | 38,77 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.000 | 0,00 | 265 | 3,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 728 | 32,36 | 193 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.524 | 226,53 | 1.731 | 1.801,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 250.269 | -27,49 | 66.401 | -25,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273.140 | 0,37 | 72.470 | 3,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.233 | 21,56 | 592 | 25,69 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.852 | 0,00 | 491 | 3,37 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 176.162 | -37,44 | 46.739 | -35,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 300,00 | 3 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 75.477 | -1,17 | 20.026 | 2,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 889 | 236 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.967 | -2,33 | 522 | 0,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.779 | 0,00 | 737 | 3,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 931 | 1,86 | 239 | 0,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 843 | 224 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 755 | -28,23 | 200 | -25,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.849 | -12,33 | 490 | -9,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.904 | 0,00 | 2.893 | 3,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.450 | 372 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.100 | -2,38 | 1.053 | -4,01 | |||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.457 | 56,00 | 387 | 61,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.200 | 584 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 25.720 | 1,25 | 6.824 | 4,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 82.985 | 0,83 | 22.018 | 4,19 | ||||
| 2026-05-14 | 13F | Mirova | 45.585 | 12.095 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.140 | 568 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 12 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 91.053 | 36,09 | 24.158 | 40,63 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.729 | 5,27 | 3.112 | 8,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.066 | 0,00 | 283 | 3,30 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 177.010 | -33,10 | 46.964 | -30,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88.679 | 13,56 | 22.770 | 11,71 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 1.784 | -15,45 | 473 | -12,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 234.987 | -17,22 | 62.347 | -14,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 127.824 | 1.006,13 | 34 | 1.550,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.268 | 336 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.840 | -95,34 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.751 | 28,73 | 730 | 33,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.439 | 382 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.346 | -0,99 | 2.480 | 2,31 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 512.520 | 228,81 | 135.982 | 239,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.637 | -58,62 | 434 | -57,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.523 | 11,09 | 404 | 14,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.160 | 4,50 | 308 | 7,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.697 | -69,41 | 716 | -68,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.700 | -58,19 | 2.574 | -56,81 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.900 | 6,45 | 2.627 | 10,01 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.095 | 0,00 | 2.944 | 3,34 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 754 | -4,19 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.561 | -6,47 | 401 | -8,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.341 | -4,03 | 3.009 | -8,21 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 141.153 | -0,35 | 37.451 | 2,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.523 | -0,59 | 1.996 | 2,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.252 | 6,15 | 4.579 | 9,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.247 | -61,57 | 862 | -60,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.467 | 28,91 | 389 | 33,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 271.489 | 25,39 | 72 | 30,91 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 185.074 | -7,39 | 49.104 | -4,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 41,38 | 11 | 42,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.173 | 311 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490.153 | 70,92 | 130.047 | 76,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28.977 | 9,79 | 7.688 | 13,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 17.762 | 4.713 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.702 | 2.574 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 5 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.023 | 74,10 | 537 | 79,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.062 | 0,00 | 547 | 3,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.400 | 16,67 | 371 | 20,45 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.182 | 88,98 | 2.702 | 95,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.900 | -69,05 | 1.035 | -68,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 40.707 | -82,26 | 10.800 | -81,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 289.201 | 1,37 | 76.731 | 4,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | 1.500,00 | 21 | 2.000,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.668 | 0,00 | 8.902 | -1,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | 0,00 | 32 | 3,33 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.793 | 0,00 | 3.394 | 3,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.272 | 5,26 | 41.197 | 8,77 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.727 | -12,47 | 458 | -9,49 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 64.625 | 0,00 | 17.146 | 3,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.972 | 1,00 | 27.320 | 4,36 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 49.046 | -4,22 | 13.013 | -1,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 64.138 | -31,87 | 17.017 | -29,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 356.779 | 4,02 | 94.661 | 7,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.159 | 39,14 | 308 | 43,46 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.928 | 75,75 | 2.369 | 81,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 127 | -0,78 | 34 | 3,13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 941 | 250 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 859 | 153,39 | 228 | 160,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.693 | -78,94 | 691 | -79,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.015 | 9,26 | 269 | 13,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.198 | -1,75 | 2.971 | 1,54 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 90.256 | -5,26 | 23.947 | -2,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.885 | 0,48 | 500 | 3,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.177 | 6,37 | 1.639 | 9,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 51.757 | -36,15 | 13.732 | -34,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 801 | -27,64 | 213 | -25,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.628 | -1,22 | 4.146 | 2,07 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.080 | 0,00 | 552 | 3,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122.063 | 15,23 | 32.386 | 19,07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.600 | -3,28 | 1.220 | -0,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 410 | 17,48 | 105 | 15,38 | ||||
| 2026-05-13 | 13F | Capital International Investors | 316.912 | -67,09 | 84.083 | -65,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 99.291 | 9,48 | 26.344 | 13,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.854 | 1,05 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35.139 | 9.323 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.676 | 155,00 | 1.771 | 163,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.403 | 65,03 | 7.005 | 70,56 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.387 | -44,19 | 8.328 | -42,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 19.983 | -3,37 | 5.302 | -0,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.086 | 0,11 | 12.493 | 3,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 820 | 218 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.669.795 | 443.030 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.016 | -39,15 | 1.031 | -30,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 81 | 102,50 | 21 | 110,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 57 | 18,75 | 15 | 25,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.925 | 776 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.201 | 57,78 | 584 | 62,85 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.719 | -4,50 | 456 | -1,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 16.772 | 7,45 | 4.450 | 11,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.288 | 64,56 | 872 | 69,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 11.871 | 0,00 | 3.150 | 3,31 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.490 | 79,30 | 395 | 85,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.059 | 693,92 | 2.669 | 720,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.686 | 16,17 | 8.938 | 20,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.030 | 1.335 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 373.784 | 7,41 | 99.172 | 10,98 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 83 | 0,00 | 22 | 4,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.615 | 0,20 | 5.735 | 3,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 118.275 | -6,92 | 31 | -3,12 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 792 | 210 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.802 | -75,08 | 2.601 | -74,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 956 | -23,21 | 254 | -20,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.000 | 1,12 | 2.388 | 4,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.018 | -2,90 | 1.545 | 154.400,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 387 | -7,19 | 103 | -4,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 155,56 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.768 | 12,68 | 469 | 16,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.366 | -69,73 | 1.424 | -68,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 125,00 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 169 | -4,52 | 44 | -6,52 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 619 | -3,88 | 164 | -0,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 |
