Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Tyler Technologies, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Madison Asset Management, LLC, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Tran Capital Management, L.p., Long Path Partners LP, Tensile Capital Management LP, Fisher Funds Management LTD, Marble Harbor Investment Counsel, LLC, Vanguard Investments Australia, Ltd., Thompson Siegel & Walmsley Llc, Caxton Associates Llp, Peak6 Llc, IMC-Chicago, LLC, Regency Capital Management Inc.\DE, Invenomic Capital Management LP, e IMC-Chicago, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.708 | 49,96 | 585 | 12,96 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 553 | 189 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 305.043 | 5,23 | 138.474 | -8,69 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 685 | 235 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 9.546 | 3.268 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 126.240 | 6,48 | 43.222 | -19,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.613 | 0,52 | 2.264 | -24,18 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 977 | 335 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1.500,00 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.700 | 48,33 | 9.142 | 11,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.869 | 140,54 | 5.776 | 81,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 47 | 34,29 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 55.900 | 39,75 | 19.139 | 5,40 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 1.618 | 554 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.259 | 101,64 | 2.143 | 52,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.644 | 29,99 | 905 | -1,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.514 | 24,26 | 9.420 | -6,28 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 981 | 38,95 | 336 | 4,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 843 | 89,44 | 288 | 43,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.994 | 10,53 | 2.721 | -15,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.891 | 5.098 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.119 | 47,43 | 383 | 11,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.047 | 369,51 | 358 | 254,46 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38.038 | 18,95 | 13.021 | -10,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 791 | 26,36 | 271 | -4,93 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 714 | 0,56 | 244 | -24,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.000 | 3.424 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 456 | 156 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.125 | 0,73 | 1.412 | -24,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 463.292 | 5,46 | 158.539 | -20,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | 2.100,00 | 8 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.307 | 769 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.594 | 0,92 | 1.915 | -23,89 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 720 | 247 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 9 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67.547 | 146,45 | 23.127 | 85,89 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 957 | 7,05 | 328 | -19,26 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9.756 | 26,29 | 3.340 | -4,73 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.437 | 5,58 | 492 | -20,26 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 4 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.587 | 79,52 | 543 | 35,41 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 34.531 | 15,84 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.378 | 7,99 | 1.499 | -18,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 24.662 | 8,39 | 8.444 | -18,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 125 | 941,67 | 42 | 720,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 600 | 205 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19.733 | 292,54 | 6.756 | 196,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 69,64 | 325 | 27,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.310 | 152,93 | 1.476 | 90,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 653 | 444,17 | 224 | 312,96 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 98.942 | 348,94 | 33.876 | 238,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 999 | 21,83 | 342 | -8,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.857 | 93,03 | 21.179 | 45,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.975 | 77,97 | 3.415 | 34,24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.541 | 2.240 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 5.192 | 3,32 | 1.777 | -22,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.355 | 47,93 | 806 | 11,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.026 | 82,89 | 351 | 38,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246.958 | 13,34 | 84.301 | -15,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 76,28 | 3.899 | 32,98 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.764 | 13,16 | 10.875 | -14,65 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.349 | 462 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 454 | -13,38 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | 633,33 | 15 | 650,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 5.732 | 1.963 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 41 | 19 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 256.413 | 7,40 | 87.791 | -18,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 5 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 438 | 3,06 | 150 | -22,40 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.755 | 0,62 | 1.286 | -24,14 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 132.292 | 34,06 | 45.294 | 1,12 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 25.604 | 54,79 | 8.766 | 16,76 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9 | 3 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 800,00 | 3 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.001 | 2.739 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.882 | 20,01 | 37.279 | -9,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.189 | 332,57 | 6.570 | 301,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.354 | 59,56 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 50,00 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.681 | 5,39 | 2.972 | -20,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 962 | 10,57 | 329 | -16,50 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.080 | 30,05 | 2.082 | -1,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 8 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 88 | 30 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.602 | 1.235,00 | 548 | 914,81 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.025 | 229,80 | 693 | 149,28 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 143.322 | 5,75 | 49.071 | -20,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 86,21 | 18 | 38,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 130.372 | 393,61 | 45 | 300,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 71.405 | 13,76 | 24.455 | -14,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 199 | 17,75 | 68 | -10,53 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.453 | 259,77 | 7.345 | 135,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 4 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.532 | 10,18 | 867 | -16,97 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.465 | 3,00 | 1.186 | -22,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 851 | 2,41 | 284 | -24,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 73.976 | 25.328 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.102 | 2.089 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 160.289 | 54.880 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.922 | 30,75 | 658 | -1,35 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 8.157 | 6,63 | 2.793 | -19,59 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.426 | 2,18 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 941 | 15,74 | 322 | -12,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.652 | 15,02 | 1.253 | -12,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40.387 | 14,52 | 13.828 | -13,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 17.388 | 10,62 | 6 | -28,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.361 | 238,66 | 1.835 | 155,57 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 247.756 | 11,02 | 84.827 | -16,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 60 | 27 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.203 | 154,97 | 2.466 | 92,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 381.606 | 0,70 | 130.654 | -24,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.483 | 20,37 | 508 | -9,30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.796 | 0,14 | 957 | -24,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.372 | 15.877 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1.200,00 | 4 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.995 | 167,41 | 1.026 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 76,92 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 648 | 0,31 | 222 | -24,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.640 | 7,60 | 5.355 | -18,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 154.263 | 1,05 | 52.817 | -23,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 84.054 | 28.778 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 242 | 2,54 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.790.428 | 955.387 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 236 | 27,57 | 81 | -3,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.301 | 2,19 | 36.395 | -22,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.052 | 101,37 | 703 | 49,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.200 | 411 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 19.040 | 34,91 | 6.519 | 1,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.361.084 | 11,81 | 466 | -15,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.509 | 65,54 | 2.571 | 24,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 49 | 17 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.092 | 374 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 8 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.104 | 29,33 | 1.063 | -2,48 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.361 | 0,07 | 466 | -24,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 7.680 | 21,17 | 2.629 | -8,62 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 51.375 | 17.590 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.269.971 | 3,36 | 435.092 | -21,85 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.205 | 64,39 | 413 | 24,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 266.697 | 13,45 | 91.312 | -14,44 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 91.158 | 209,37 | 31.211 | 133,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 612 | 210 | ||||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 3.834 | 1.313 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.532 | 867 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 21.815 | 44,04 | 4.372 | -36,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 6.673 | 161,07 | 2.285 | 96,90 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.692 | 1,14 | 579 | -23,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | 2.671 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 735 | 250 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.500 | 3.253 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.700 | 1.267 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.570 | 24,50 | 538 | -6,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.100 | 2.000,00 | 719 | 1.495,56 | |||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 4.376 | 2,46 | 1.498 | -22,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94.536 | 32.367 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 30 | 10 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | 31,82 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 25.635 | 8.777 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.447 | 1,19 | 495 | -23,73 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.170 | 36,05 | 401 | 2,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.649 | 66,15 | 3.989 | 25,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 243.699 | 8,48 | 83.438 | -18,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.289 | 1,42 | 3.180 | -23,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.348 | 3.885 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.463 | 51,14 | 501 | 13,90 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.453 | 0,14 | 497 | -24,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.031 | 39,23 | 2.407 | 5,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.186 | 46,96 | 406 | -15,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24.753 | 38,53 | 8.475 | 4,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 629 | 215 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 108 | 28,57 | 37 | -2,63 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.293 | 2,26 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.164 | 0,37 | 741 | -24,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 939.990 | 42,34 | 279.321 | 9,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.062 | 49,53 | 706 | 12,80 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.646 | 86,36 | 3.303 | 40,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.288 | 21,25 | 5.234 | -8,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 252 | 306,45 | 86 | 207,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 53 | 18 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.419 | 47,12 | 2.198 | 10,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 75,00 | 50 | 31,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 600 | 205 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 100,00 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 | 5 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.236 | 25,04 | 13.434 | -5,69 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.012 | 1.028 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.557 | 7.381 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.897 | 125,52 | 1.334 | 70,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.816 | 32,85 | 622 | 0,16 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.104 | 5,95 | 378 | -20,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.362 | 2,23 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.959 | 15,30 | 1.698 | -13,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.155 | 0,54 | 17.857 | -24,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.152 | 2,55 | 3.818 | -22,65 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.273 | 69,37 | 778 | 27,75 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.708 | 59,29 | 927 | 20,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 150.146 | 5,66 | 51.407 | -20,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.119 | 11,09 | 3.807 | -16,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.216 | 1,59 | 416 | -23,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 933 | 14,90 | 319 | -13,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 592 | 203 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.940 | 66,84 | 13.332 | 25,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.787 | 43,54 | 1.639 | 8,26 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 60.483 | 20.708 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.200 | 720,00 | 2.808 | 519,65 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.100 | 285,00 | 7.909 | 190,41 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.783 | 58,01 | 9.512 | 19,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.556 | 875 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 541 | 2,46 | 185 | -22,59 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.093 | 0,61 | 2.086 | -24,12 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 9 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 66 | 22 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.254 | 2,94 | 4.196 | 83.800,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 497.803 | 2,11 | 170.438 | -22,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 37 | 19,35 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 22.958 | 23,08 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 42 | 740,00 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 7.988 | 2.735 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.334 | 24,81 | 1 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 182.258 | 20,68 | 62.401 | -8,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 246 | 143 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.341.012 | 5,43 | 1.486.276 | -20,48 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 871 | 18,34 | 298 | -10,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.804 | 9,67 | 615 | -18,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 726 | 31,76 | 249 | -0,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.363 | 0,47 | 2.178 | -24,22 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 120.460 | 65,04 | 41.243 | 24,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.085 | 35,53 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.343 | 30,01 | 460 | -1,92 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 29.433 | 26,12 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 328 | 112 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.792 | 20,84 | 599 | -12,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 70.122 | 3,78 | 24.008 | -21,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.763 | 37,41 | 604 | 3,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.797 | 7,99 | 958 | -18,55 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 878 | 301 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | 26,47 | 15 | 27,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 57.228 | 7,85 | 19.594 | -18,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 699 | 55,68 | 239 | 17,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 563 | 45,85 | 193 | 9,71 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.778 | 8.826 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.429 | 0,26 | 1.175 | -24,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.974 | 676 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.956 | 8,13 | 670 | -18,51 | ||||
| 2026-05-15 | 13F | Amundi | 198.101 | 20,36 | 67.826 | -9,23 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 44 | 15 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.023 | 0,14 | 3.432 | -24,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.588 | 544 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.744 | 38,98 | 1.282 | 4,74 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.243 | 11,88 | 426 | -15,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 548 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.407.398 | 824.245 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 600 | 205 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.718 | 144,44 | 31.402 | 84,37 | ||||
| 2026-05-14 | 13F | Long Path Partners LP | 60.309 | 20.649 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.957 | 24,81 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.694 | 543 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.351 | 3.277,50 | 463 | 2.466,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 10 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 19.139 | 6,10 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 383 | 538,33 | 131 | 385,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.721 | 31,88 | 589 | -0,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.138 | 390 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 7.718 | 79,74 | 2.642 | 35,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.230 | 0,57 | 421 | -24,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 48.680 | 162,75 | 16.667 | 98,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.248 | 21,55 | 3.851 | -8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.600 | 202,29 | 13.558 | 128,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 454.103 | 751,77 | 155.476 | 542,43 | ||||
| 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 | 247.367 | 84.694 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 35.978 | 15,12 | 12.318 | -13,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.338 | 109,06 | 458 | 57,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 268,42 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 16.792 | 184,42 | 5.749 | 114,51 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 4.960 | 133,74 | 1.698 | 76,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 37.625 | 1,59 | 12.882 | -23,38 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 318.653 | 35,33 | 109.100 | 2,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 727 | 8,02 | 249 | -18,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 642,86 | 36 | 483,33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.694 | 543 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 189.857 | 560,14 | 65.003 | 397,92 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.890 | 15,60 | 1.674 | -12,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.411 | 153,32 | 483 | 91,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98.094 | 6,83 | 33.585 | -16,07 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 636 | 7,80 | 218 | -18,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.248 | 1,47 | 3.509 | -23,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.751 | 1,63 | 4.366 | -23,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.571 | 67,24 | 13.424 | 45,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 125.215 | 5.975,45 | 41.826 | 4.373,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.300 | 445 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.800 | 442,86 | 1.301 | 310,41 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.002 | 1.028 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 356.575 | 7,59 | 122.084 | -18,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.156 | 1.279,71 | 21.281 | 933,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 862 | 31,40 | 295 | -0,67 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.898 | 8,92 | 1.677 | -17,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.184 | 80,29 | 1.090 | 36,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.011 | 32,65 | 689 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 111.561 | 75,71 | 38.196 | 32,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 4 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.957 | 1,31 | 2.040 | -23,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.739 | 6,39 | 44.420 | -19,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.568 | 392,90 | 1.166 | 328,31 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.138 | 5,87 | 1.071 | -21,15 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 8.591 | 0,15 | 2.941 | -24,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.147 | 18,35 | 1.762 | -10,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 572 | 67,25 | 196 | 25,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 984 | 53,03 | 337 | 15,46 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 651 | 11,28 | 223 | -16,23 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 198.464 | 508,41 | 67.950 | 358,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.791 | 5,04 | 2.325 | -20,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | 79,55 | 27 | 42,11 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.703 | 1,34 | 1.268 | -23,58 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.453 | 497 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 645 | 43,65 | 221 | 8,37 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.089 | 373 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.420 | 13,78 | 829 | -14,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.583 | 87,31 | 884 | 41,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.056 | 23,55 | 127.042 | -6,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.260 | 30,80 | 10.703 | -1,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 | 300,00 | 3 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4.562 | 1.562 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.487 | 45,54 | 1.855 | 10,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 88 | 40 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 530.353 | 32,86 | 181.582 | 0,21 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 100.441 | 76,02 | 34.389 | 32,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 60,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.655 | 13,39 | 2.621 | -14,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 857.041 | 34,31 | 293.434 | 1,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 30 | 10 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 744 | 66,44 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.562 | 2.931 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.268 | 29,82 | 11.733 | -2,09 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 143 | 49 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 870 | 298 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.343 | 2.513,62 | 11.758 | 1.872,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14.970 | 8,35 | 5.125 | -18,27 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.158 | 6,12 | 1.081 | -19,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 256,52 | 186 | 210,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.114 | 17,39 | 381 | -11,40 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.418 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 940 | 60,96 | 322 | 21,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.311 | 1,90 | 7.296 | -23,14 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 787 | 269 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 771 | 18,25 | 350 | -7,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.102 | 53,20 | 2.089 | 15,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.718 | 3,28 | 4.012 | -22,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.140 | 18,95 | 733 | -10,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.172 | 238,56 | 59.975 | 155,35 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 6.943 | 15,06 | 2.377 | -13,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.191 | 2,76 | 408 | -22,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.492 | 10,50 | 1.528 | -17,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.382 | 0,02 | 3.212 | -24,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.008 | 345 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.362 | 0,57 | 1.151 | -24,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.403 | 31,83 | 2.161 | -2,22 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.839 | 118,67 | 630 | 65,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.458 | 842 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.381 | 6,34 | 2.527 | 84.133,33 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 114.908 | 6,92 | 39.342 | -19,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.637 | 0,12 | 561 | -24,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 120,00 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 690 | 236 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 715 | 7,52 | 245 | -18,94 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 66 | 23 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.916 | 13,47 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 161 | 235,42 | 54 | 157,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.457 | 48,67 | 499 | 12,16 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.455 | 498 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 15 | 200,00 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 161.522 | 5,70 | 55.302 | -20,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 276.507 | 214,16 | 94.670 | 136,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.080 | 125,47 | 370 | 70,05 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 714 | 0 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 24 | 8 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.364 | 33,33 | 1.152 | 0,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 233,33 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.179 | 2.116 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 405.095 | 10,50 | 138.696 | -16,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.098 | 3,34 | 2.773 | -22,07 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.138 | 59,83 | 390 | 20,43 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 8.041 | 2.753 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 626 | 214 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.428 | 965,49 | 2.886 | 703,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.365 | 8,90 | 1.152 | -17,83 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 863 | 9,24 | 295 | -17,60 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 47.367 | 15,49 | 15.796 | -15,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.838 | 286,99 | 4.053 | 192,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 1.586 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.734 | 23,08 | 2.990 | -7,17 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 2 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.350 | 21,40 | 462 | -8,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.073 | 333,80 | 2.764 | 227,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.167 | 69,99 | 1.084 | 28,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | 98,12 | 109 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 218 | 41,56 | 75 | 7,25 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.764 | 0,77 | 946 | -24,02 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.871 | 112,61 | 1.668 | 60,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 300,00 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 475 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 80,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.781 | 254,67 | 2 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.035 | 95,18 | 1.039 | 47,38 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 11.436 | 11,56 | 3.915 | -15,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 19.000 | 7 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 21.948 | 3,80 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.604 | 2,10 | 549 | -23,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14.681 | 2,20 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 712 | 40,16 | 244 | 5,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.936.997 | 88,00 | 663.190 | 41,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.377 | 707,11 | 2.526 | 509,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | 34 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 205 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 60,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.155 | 230,21 | 4.162 | 149,16 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.083 | 1.056 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.059.479 | 9,06 | 705 | -17,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.804 | 13,69 | 23.062 | 13,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.377 | 0,07 | 471 | -24,52 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.815 | 134,78 | 964 | 77,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.823 | 431,78 | 1.994 | 301,01 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35.389 | 68,21 | 12.116 | 26,87 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 4 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 730 | 250 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.064 | 63,03 | 735 | 30,84 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.764 | 563,51 | 1.631 | 401,85 | ||||
| 2026-05-14 | 13F | Mirova | 35.170 | 12.042 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 74,87 | 117 | 31,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.372 | 0,32 | 2.866 | -24,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.745.625 | 20,05 | 597.681 | -9,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.059 | 4,08 | 1.047 | -21,51 |
