Statistiche di base
| Azioni istituzionali (Long) | 395.283.120 - 110,14% (ex 13D/G) - change of -44,67MM shares -10,15% MRQ |
| Valore istituzionale (Long) | $ 6.961.102 USD ($1000) |
Proprietà istituzionale e azionisti
NOV Inc. (GB:0K58) ha 475 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 395,283,120 azioni. I maggiori azionisti includono BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, First Eagle Investment Management, LLC, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, and American Century Companies Inc .
(NOV Inc. (LSE:0K58) 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 May 26, 2026 is 16,00 / share. Previously, on May 27, 2025, the share price was 16,00 / share. This represents an increase of 0,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 236 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 65.944 | 2,69 | 1.240 | 23,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 152.725 | 2.873 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 2.012,50 | 3 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 465 | 0,43 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.211 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 733 | 218,70 | 14 | 333,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 660 | 0,00 | 12 | 20,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 450 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 110 | -71,72 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.654.799 | 2,59 | 49.937 | 23,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.192.735 | 2,26 | 135.295 | 23,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.937 | 39,86 | 36 | 71,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.236 | -17,46 | 80 | -1,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 | 2 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.083 | 366,76 | 1.093 | 462,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.784.351 | -23,27 | 33.564 | -7,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 375 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 200.353 | 1.046,51 | 3.769 | 1.280,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.833 | 6,08 | 147 | 27,83 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.039 | 0,00 | 226 | 20,21 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 91.700 | -40,84 | 1.725 | -28,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 509.848 | 9.590 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 87.023 | 296,86 | 1.637 | 378,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.763 | 0,00 | 33 | 22,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.054.027 | 2,49 | 76.256 | 23,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 256.713 | 95,17 | 4.829 | 134,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.603 | -19,44 | 199 | -2,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 500 | 60,77 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239.709 | -20,26 | 4.509 | -4,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.781 | -26,64 | 165 | -11,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 177.331 | -0,49 | 3.336 | 19,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.300 | 42,52 | 2.131 | 71,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.807.151 | 189,92 | 34 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 51.575 | 233,19 | 970 | 302,49 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.575.450 | 17,00 | 86.064 | 40,81 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.549.034 | -6,49 | 47.947 | 12,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23.173 | -89,99 | 436 | -87,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 240.330 | -29,25 | 17.448 | 228,63 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.228 | 211 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 12.315 | -92,03 | 232 | -90,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.073 | 494,45 | 1 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 10.849 | -15,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.539 | -64,42 | 29 | -58,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 119.363 | 18,42 | 2.245 | 42,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.148 | 42,26 | 22 | 75,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.070 | 12,50 | 472 | 35,34 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 150.305 | -1,96 | 2.857 | 19,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.955.112 | 36.776 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.168 | 65,74 | 1.470 | 99,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.720.977 | 22,55 | 107.612 | 47,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.878 | 19,34 | 712 | 43,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.329 | 15,65 | 213 | 39,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 22,22 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 140.879 | 0,00 | 2.650 | 20,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.886.410 | 8,43 | 54.293 | 30,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.343 | 35,67 | 307 | 63,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.820.042 | 2,08 | 711.395 | 22,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 29.542 | 57,36 | 556 | 89,42 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 376 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.559 | 594 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 124.246 | 26,75 | 2.337 | 52,55 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 309 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.144 | 32,51 | 322 | 59,41 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.131 | 40 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.173 | -23,86 | 436 | -8,42 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 288.637 | 32,11 | 5.490 | 60,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Towle & Co | 332.421 | 6.253 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 547 | 1.016,33 | 10 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 273.320 | -7,12 | 5.141 | 11,79 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 425 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.888 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 215.400 | 0,00 | 4.308 | 0,00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 2.000.000 | 0,00 | 37.620 | 20,35 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.120.481 | 2.735,15 | 21.076 | 3.315,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.738 | -35,08 | 221 | -21,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 119.692 | 2.251 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 248.310 | -3,67 | 4.671 | 15,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 212 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 90.687 | 101,39 | 1.706 | 142,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 357.920 | -3,29 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 55 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 31.296 | 589 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 117.275 | 2.206 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.040 | 20 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 326.900 | -17,74 | 6.149 | -1,01 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.301 | -1,07 | 1.699 | 19,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 569 | 0,00 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.795 | 6,82 | 937 | 28,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.876 | 498 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.113.061 | 1,33 | 58.557 | 21,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 145.540 | 2.738 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.629 | 10,36 | 1.122 | 32,82 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.071.803 | 75,38 | 20.161 | 111,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 255 | 14,86 | 5 | 33,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.200 | 23 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 54.445 | 98,38 | 1.024 | 138,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 400.000 | -52,94 | 7.524 | -43,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 31,37 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 184.857 | -2,50 | 2.889 | 15,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 82.816 | -2,46 | 1.558 | 17,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.420 | 0,00 | 46 | 21,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.549 | 349 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43.503 | 1 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 329 | 4 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 75 | 66,67 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 669.114 | 5,17 | 12.586 | 26,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 145.170 | 2.704,68 | 2.731 | 3.312,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.500 | -72,39 | 352 | -67,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 172.211 | -0,56 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 60.937 | 0,37 | 1.146 | 20,89 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 12.487 | -31,16 | 235 | -17,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.302 | 0,00 | 100 | 20,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 422.834 | 20,44 | 7.954 | 44,94 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 37.264 | 701 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 287.032 | 5.399 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.861 | 168,46 | 900 | 223,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 47.000 | 0,00 | 884 | 20,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.471 | 6,65 | 517 | 28,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.144.030 | -2,98 | 21.519 | 16,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 353 | 32,71 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.284 | 250 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 116 | 48,72 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.484 | 4,53 | 235 | 25,81 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.899.376 | -2,55 | 73.347 | 17,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.055 | -36,71 | 20 | -23,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.090 | 29,06 | 227 | 55,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 82.387 | 73,74 | 2 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 14.479 | -4,67 | 272 | 14,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 36.408.359 | -3,16 | 684.841 | 16,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 114.372 | 4,77 | 2.151 | 26,08 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 85 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 27.400 | -61,73 | 515 | -53,98 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 122 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227.916 | 21,71 | 4.287 | 46,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 200.400 | -24,12 | 3.770 | -8,67 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.856 | -1,01 | 54 | 17,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.918 | 0,00 | 515 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.017 | 39,50 | 1.129 | 67,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130.300 | -5,92 | 2.451 | 13,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.747 | 2,23 | 315 | 23,05 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 25.000 | 0,00 | 470 | 20,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.096 | -12,41 | 416 | 5,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 16.370 | 1,02 | 308 | 21,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.749 | 0,00 | 371 | 20,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 318.894 | 369,18 | 5.998 | 464,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.078 | 378 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.391 | 37,96 | 590 | 66,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 963.256 | 24,06 | 18.119 | 49,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.455 | -1,18 | 272 | 18,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.290 | 11,44 | 269 | 34,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 179.976 | 136,85 | 3.385 | 185,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.840 | 3,47 | 260 | 12,12 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 14.919.613 | -54,04 | 280.638 | -44,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 206.288 | 20,71 | 3.880 | 45,26 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.241 | 0,18 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.168 | -43,29 | 229 | -31,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 935.303 | 15,06 | 17.593 | 38,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 151.873 | 1,43 | 2.857 | 22,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 111 | -8,26 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 57.363 | 4,14 | 1.173 | 36,40 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 280.800 | 55,31 | 5.282 | 86,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.958 | 13,28 | 1.222 | 36,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -45,45 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.609 | 9,98 | 670 | 32,21 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 47.174 | 31,22 | 887 | 58,11 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 154 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 290.399 | 5.462 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 69.818 | -13,63 | 1.313 | 3,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.234 | 512 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.700 | 0,00 | 88 | 20,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.197 | 15,27 | 493 | 38,98 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 16.881 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57.925 | 12,78 | 1.090 | 35,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.887 | -81,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 171 | 17.000,00 | 3 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.921.865 | 36,81 | 130 | 64,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 19.404.319 | 2,28 | 364.987 | 23,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.556 | 500 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 820.174 | 15.427 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.142 | -2,89 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.751 | 2,19 | 108 | 24,14 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 529.750 | -42,25 | 9.965 | -30,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.228.983 | 996,13 | 23.117 | 1.219,46 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 11.000 | -2,65 | 207 | 17,05 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 82.364 | 48,85 | 1.549 | 79,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.248.697 | 2,74 | 61.108 | 23,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.263 | -7,99 | 348 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 111.502 | -2,96 | 2.097 | 16,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.400 | 0,00 | 26 | 23,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 62.396 | 5,31 | 1.174 | 26,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 136.403 | 10,09 | 2.566 | 32,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 818.960 | 15.405 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 401.861 | 3,45 | 7.559 | 24,43 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 53.041 | 998 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.907 | 53,63 | 356 | 84,90 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 40.068 | -17,17 | 754 | -0,40 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.431 | 0,00 | 27 | 18,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.560 | 25,82 | 123 | 51,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 216.187 | 4.066 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 804.561 | 2,52 | 15.134 | 23,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 115.278 | 2.168 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 8.675 | -0,15 | 163 | 20,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.142 | 21 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 87.267 | 1,59 | 1.641 | 22,28 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 172.291 | -3,65 | 2.693 | 13,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 298.337 | 46,95 | 5.612 | 76,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 87 | 866,67 | 2 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 191.810 | -18,76 | 3.608 | -2,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 513.286 | 37,99 | 9.655 | 66,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.855 | -4,48 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.899 | 2.331 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 86.777 | 0,70 | 1.632 | 21,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.406 | -0,50 | 26 | 18,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92.268 | 1.736 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 524 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 311 | 0,65 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 90.658 | -1,06 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 689 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.155 | -93,71 | 247 | -92,45 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 113.736 | 0,06 | 2.139 | 20,44 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 23 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 18.400 | -5,15 | 346 | 14,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.973 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 155.271 | 2,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13.388 | -0,73 | 252 | 19,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 132.431 | -18,05 | 2.491 | -1,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.335 | 0,00 | 345 | 20,28 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.352 | 75,36 | 25 | 108,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.410 | 18,78 | 290 | 43,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.186.296 | 304.464 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 73.035 | -27,36 | 1.374 | -12,60 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.089 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 46.525 | 28,39 | 875 | 54,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 111.751 | -5,93 | 2.102 | 0,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 8 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 87.778 | -9,99 | 1.651 | 8,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 918.062 | -1,85 | 17.269 | 18,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.983.577 | 2,86 | 131.393 | 23,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.569 | -5,60 | 30 | 16,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 541.276 | -8,18 | 10.181 | 10,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.902.786 | 22,66 | 92 | 48,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 604 | 56,48 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.800 | -9,24 | 203 | 9,73 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 166.879 | 3.139 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 192.192 | 1.150,76 | 3.615 | 1.406,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.038.867 | 16,31 | 16.237 | 37,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 202.756 | 700,71 | 3.814 | 865,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.305 | 65,11 | 43 | 104,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.000 | -81,95 | 376 | -78,28 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 702 | 3.410,00 | 13 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 73.297 | -64,38 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.959 | 139,13 | 113 | 197,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.255 | 8,58 | 1.338 | 20,65 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 62.550 | -0,24 | 1.177 | 20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.280 | 306 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258.710 | -87,20 | 4.866 | -84,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.000 | -6,54 | 188 | 12,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 62,50 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.954 | 10,83 | 37 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 322 | 138,52 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55.432 | 26,45 | 1.043 | 52,12 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 37.535.449 | -10,98 | 706.042 | 7,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 70.912 | -2,11 | 1.334 | 17,76 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 221.000 | -25,44 | 4.157 | -10,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31.950 | 601 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 56.310 | -8,91 | 1.059 | 9,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.752.072 | 352.726 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.610 | 166 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 202 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.287 | 363 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 33.482 | 142,01 | 630 | 192,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.018 | 32,60 | 57 | 60,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 248 | 0,00 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.642 | 0,49 | 33 | 28,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 96.106 | -67,07 | 1.808 | -60,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 824 | 0,00 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.015 | 188 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 277.552 | 5.221 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 247.340 | -0,77 | 4.652 | 19,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 330 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 233.941 | 0,70 | 4.400 | 21,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 181 | 3 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.456 | -7,95 | 441 | 10,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.366.273 | -2,80 | 584.035 | 14,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 101.617 | 4,42 | 1.911 | 25,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 178.266 | 3.353 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.655 | 42,23 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.245 | 42 | ||||||
| 2026-05-12 | 13F | Creative Planning | 340.621 | 23,64 | 6.407 | 48,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 325.892 | 2.302,80 | 6.130 | 2.805,21 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 373.070 | -13,29 | 7.017 | 4,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.090.425 | 50,27 | 76.941 | 80,85 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 73.920 | 1,93 | 1.390 | 22,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.394 | -0,68 | 1.249 | 19,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.988 | 40,90 | 1.185 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 13.534 | 0,00 | 255 | 20,38 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 77.936 | 0,00 | 1.466 | 20,28 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 98 | 2 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 345 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.347 | 13,62 | 834 | 36,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.015 | 339 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.283 | 306 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 101.393 | 75,60 | 1.951 | 116,78 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.194.332 | 9,65 | 22.465 | 31,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 150.218 | 2.826 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 42 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.500 | 3,57 | 1.966 | 24,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 568.819 | 26,00 | 8.891 | 25,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 656.828 | 10.266 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 209 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 8.232 | 996,14 | 155 | 1.300,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | -7,92 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 88.735 | -46,56 | 1.599 | -38,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 38.005 | 715 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 28.314 | 6,25 | 533 | 27,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.850 | 0,21 | 110 | 20,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 122.995 | 2.314 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 964.995 | -2,64 | 18.152 | 17,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.263.436 | 82,74 | 23.765 | 119,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 161 | -6,40 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | -4,44 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 92.595 | 5,39 | 1.742 | 26,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 100.190 | -2,60 | 1.885 | 17,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 535 | 10 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.716 | 3.691,84 | 70 | 6.800,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 285.461 | -29,62 | 5.370 | -15,30 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.760 | 38,12 | 428 | 66,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.030 | 36,79 | 38 | 65,22 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 90.358 | 0,00 | 1.700 | 20,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 69.809 | 36,34 | 1.314 | 63,84 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 52.100 | 13,51 | 980 | 36,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 73,95 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 319.597 | 22,42 | 6.012 | 47,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 194.780 | 0,00 | 3.664 | 2,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 72 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.779.944 | 18,60 | 52 | 44,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43.761 | 40,25 | 870 | 78,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 26.482 | -0,38 | 498 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 120.587 | 2.268 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360.729 | 749,15 | 7 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.763 | -4,57 | 409 | 14,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 247 | -21,09 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.007.860 | 16,15 | 188.248 | 39,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.553 | 534,71 | 142 | 688,89 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 37.529 | 12,06 | 697 | 31,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 846.070 | -6,36 | 15.703 | 11,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.022 | 37,61 | 226 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.542 | 51,56 | 67 | 83,33 | ||||
| 2026-05-14 | 13F | Natixis | 853.144 | 16.048 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.476 | 253 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 80.741 | -1,06 | 1.519 | 19,06 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.834 | 0,00 | 241 | 20,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.449.343 | 17,27 | 46.072 | 41,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.431 | 55,54 | 27 | 85,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 4,17 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 672.010 | 13 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 223.086 | 24,73 | 4.196 | 50,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.089 | 0,00 | 133 | 20,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.253 | -94,66 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 183.808 | 26,20 | 3.457 | 51,89 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 208.123 | 675,10 | 3.915 | 834,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 57.844 | 1.088 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 177.100 | 3.331 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.225 | 2,08 | 23 | 27,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.409 | 0,00 | 290 | 20,42 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80.030 | 1.505 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.003.093 | -0,56 | 37.653 | 19,52 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 5.045.332 | 0,00 | 94.903 | 20,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.371 | 0,00 | 233 | 20,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 182.624 | -75,64 | 3.435 | -70,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.592 | -2,43 | 839 | 17,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 700 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 784.453 | 13,38 | 14.756 | 36,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35.460 | 20,90 | 667 | 45,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.982 | 703 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 46.464 | 56,59 | 874 | 88,55 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.751.338 | 0,11 | 108.183 | 20,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 138.116 | -9,02 | 2.598 | 9,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 156.232 | 0,03 | 2.939 | 20,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.912 | 95,84 | 920 | 135,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 71 | 108,82 | 1 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.437 | 40,60 | 1.062 | 69,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 413.033 | 0,00 | 7.769 | 20,36 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 37.700 | 709 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.056 | -16,51 | 434 | 0,46 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46.421 | 873 | ||||||
| 2026-05-15 | 13F | Man Group plc | 301.396 | -17,28 | 5.669 | -0,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 802.979 | -13,61 | 15.104 | 3,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62.711 | 1.180 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 163.778 | 0,00 | 3.083 | 20,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -51,11 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 9.237 | 0,00 | 174 | 20,14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 299 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.489.111 | 94.687,46 | 28.010 | 121.682,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.388 | 70,21 | 83 | 105,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.349 | 25 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 122.000 | 585,39 | 2.295 | 725,18 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 37 | 1 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 42.000 | -10,64 | 1 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 436.176 | 8.095 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.836.820 | 67,85 | 34.551 | 100,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 208.658 | 193,61 | 3.925 | 253,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 243 | 0,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 825.735 | -0,58 | 15.532 | 19,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 190 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 121.980 | 2.294 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 187 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 88.600 | -22,08 | 1.667 | -6,25 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.941 | 48,76 | 1.372 | 79,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 25.354 | -2,13 | 477 | 17,82 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 32.794 | 0,00 | 617 | 20,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 96.500 | -64,78 | 1.815 | -57,61 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.278 | 659,33 | 36 | 1.066,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.654.965 | 349,07 | 31.130 | 440,43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 495.374 | -6,97 | 9.318 | 11,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23.557 | 443 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.303 | 0 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.106 | 17,07 | 378 | 41,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 722.000 | -1,41 | 13.581 | 18,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 87.695 | 3,55 | 1.648 | 24,40 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 93.045 | 164,35 | 1.750 | 218,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.102 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 0 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 56.484 | 1.062 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.204 | -2,35 | 60 | 17,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121.973 | 45,04 | 2.294 | 74,58 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.392.917 | 2,00 | 233.111 | 22,75 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.786 | 47,49 | 90 | 80,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 43.473 | 30,01 | 818 | 56,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 117 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 596 | 65,10 | 11 | 120,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 42.026 | -20,89 | 791 | -4,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 166 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 10.658 | 0,00 | 200 | 20,48 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6.320.758 | -21,91 | 118.893 | -6,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.209.676 | 48,71 | 60.374 | 78,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 139.143 | -21,13 | 2.175 | -6,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.518 | 198 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.800 | 297 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.569 | 1,48 | 575 | 22,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.253 | 137,20 | 80 | 182,14 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.096.730 | -12,48 | 20.629 | 5,33 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 54.397 | -22,64 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 445.988 | 176,94 | 8.483 | 236,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 334.152 | -3,66 | 6.285 | 15,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425 | -77,73 | 8 | -77,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 441.839 | 0,93 | 8.311 | 21,46 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 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 | 2.239.689 | 42.129 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.931 | 0,00 | 130 | 20,37 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 12 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.540 | 75,51 | 196 | 108,51 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.331 | 12,81 | 439 | 35,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.483 | -1,14 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 32.255 | 607 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 64.259 | -2,26 | 1.209 | 17,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 362 | -37,48 | 0 |
