Proprietatea instituțională și acționarii
Tetra Tech, Inc. (MX:TTEK) are 601 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 270,655,826 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital International Investors, Pictet Asset Management Holding SA, State Street Corp, Neuberger Berman Group LLC, Sands Capital Management, Llc, and Geode Capital Management, Llc .
Tetra Tech, Inc. (BMV:TTEK) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Sarasin & Partners LLP | 436.170 | 6,11 | 13.137 | -4,71 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.220 | 10,49 | 1.332 | -0,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.599 | 16,13 | 289 | 4,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 135.813 | 4.091 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 252.278 | -12,44 | 7.599 | -21,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 264 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 177.867 | -0,19 | 5.357 | -10,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104.773 | 3.156 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.047 | 23,99 | 393 | 11,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.551.176 | 2,18 | 46.721 | -8,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.747 | 444 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.926.668 | 23,95 | 58.031 | 11,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.783 | -46,18 | 295 | -51,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.767 | 0,00 | 264 | -10,20 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355.820 | -10,49 | 10.717 | -19,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.293 | 5,49 | 943 | -5,23 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 32.506 | -14,37 | 979 | -23,10 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 498.245 | -3,70 | 15.007 | -13,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 256,18 | 172 | 222,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 109.294 | -1,00 | 3.292 | -11,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 144,90 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 100.841 | 19,25 | 3.037 | 7,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61.701 | 16,89 | 1.858 | 4,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.556 | -23,63 | 228 | -31,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 430.972 | -26,90 | 12.993 | -34,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 489 | 0,00 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72.484 | -3,82 | 2.183 | -13,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 36.546 | 1.101 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 41 | 13,89 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 121.937 | 37,79 | 3.673 | 23,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 650 | 54,76 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.270 | -4,66 | 370 | -13,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.593 | 18,28 | 3.482 | 6,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.444 | -42,72 | 224 | -48,51 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65.356 | -0,06 | 1.969 | -10,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.841 | 1,42 | 2.314 | -8,93 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.838 | -18,92 | 718 | -27,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 338 | -33,73 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.400 | 46,86 | 916 | 31,84 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 84.047 | -18,25 | 2.532 | -26,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.300 | 19,31 | 521 | 7,20 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.740.911 | 3.341,01 | 52.436 | 2.991,75 | ||||
| 2026-04-21 | 13F | Maseco Llp | 197 | 6 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 66 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 730 | 0,14 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195.026 | -56,99 | 5.874 | -61,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.934.900 | 14,19 | 88.399 | 2,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.422.213 | -5,14 | 42.837 | -14,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.408 | -52,22 | 42 | -57,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 349.077 | -39,65 | 10.514 | -45,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.584 | -18,76 | 198 | -26,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.845 | -15,24 | 475 | -24,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 160.200 | 621,62 | 4.825 | 548,52 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.029.853 | -47,49 | 31.024 | -52,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.898 | -18,96 | 2.828 | -27,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 42.307 | -33,52 | 1.274 | -40,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.910 | 359 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 67.500 | 111,60 | 2.033 | 90,18 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.245 | 1,13 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 67.500 | 111,60 | 2.033 | 90,18 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 239.028 | 212,86 | 7.200 | 180,99 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 907.325 | 0,00 | 27 | -10,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 256.290 | 43,93 | 7.719 | 29,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.647 | 14,35 | 351 | 2,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.675 | -17,34 | 231 | -25,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.454 | 435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 58 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.877 | 2,76 | 117 | -7,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 53.606 | -75,86 | 1.615 | -78,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12.349 | -1,84 | 372 | -11,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | -3,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.155 | 35 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.658 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 880.377 | -11,31 | 26.517 | -20,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.644.792 | -13,92 | 290.488 | -22,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.050 | 1,77 | 423 | -8,64 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 574 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 76.835 | 0,00 | 2.314 | -10,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 450 | -48,86 | 14 | -55,17 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.825 | 21,73 | 567 | 9,46 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 10.593 | -22,66 | 319 | -30,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.068 | 0,00 | 454 | -10,30 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.671 | -35,36 | 80 | -42,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.654 | 10,36 | 532 | -0,93 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.971 | -70,35 | 421 | -73,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 264.667 | 6,70 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 510 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.537 | 41,17 | 353 | 41,77 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55.627 | -17,07 | 1.675 | -25,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.248 | 32,40 | 670 | 19,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.643.094 | 380.810 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3.830.074 | 19,38 | 115.362 | 7,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.642 | -39,47 | 1.232 | -45,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 11.737 | 0,19 | 354 | -9,95 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 279.017 | 0,00 | 8 | -86,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 914.908 | -6,64 | 27.228 | -17,16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.272 | 16,48 | 38 | 5,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54.966 | 56,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.987 | 391 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 111 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 133.039 | 0,00 | 4.007 | -10,20 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 2.287.250 | -2,55 | 68.892 | -12,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32.500 | -83,79 | 979 | -85,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158.442 | 28,28 | 4.772 | 15,21 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 32.599 | 1,13 | 982 | -9,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.803 | 2,65 | 386 | -7,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 183.765 | -71,14 | 5.535 | -74,08 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 226.439 | -2,55 | 6.820 | -12,49 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.025 | 0,00 | 453 | -10,14 | ||||
| 2026-04-13 | 13F | Trust Co | 626 | 0,16 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.875 | 0,00 | 56 | -9,68 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.665 | -5,21 | 291 | -14,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.936 | 16,43 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 311.391 | -0,92 | 9.379 | -11,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -94,44 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.426 | 11,57 | 826 | 0,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.152 | -21,63 | 35 | -30,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -81,25 | 9 | -83,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 104 | -13,33 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.532 | 10,54 | 347 | -11,48 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 51.353 | 1.547 | ||||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 956.166 | 28.800 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 600 | -2,60 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259.365 | 15,69 | 7.812 | 3,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.225 | -3,34 | 218 | -13,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12.000 | 0,00 | 360 | -10,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.760 | 806 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -81,22 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 585 | 0,00 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.697 | 18,49 | 141 | 6,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 18.152 | 4,94 | 547 | -5,86 | ||||
| 2026-05-15 | 13F | PGGM Investments | 1.253.857 | -9,21 | 38 | -19,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 212 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.320.311 | -1,30 | 69.888 | -11,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 7.415 | 0,00 | 223 | -10,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 595 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.891 | 1.894 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.558 | -10,14 | 2.125 | -19,29 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.564 | 0,00 | 220 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.218 | -69,80 | 1.061 | -72,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.951 | -49,38 | 270 | -54,64 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 70.468 | -14,75 | 2.122 | -23,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 151.623 | -19,07 | 4.567 | -27,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 250 | 8 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 626.533 | 12,80 | 18.871 | 1,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 260.957 | 14,86 | 7.860 | 3,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 24.200 | 0,00 | 729 | -10,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.347 | -0,11 | 1.968 | -10,30 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 313.565 | -26,87 | 9.445 | -34,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.250 | 0,00 | 38 | -9,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183 | 6 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | -98,81 | 1 | -98,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 190 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.206 | 226,27 | 729 | 193,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.700 | -9,21 | 654 | -18,48 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52.889 | 1.593 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 417.343 | 506,11 | 12.570 | 444,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.597 | -21,94 | 108 | -29,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 333.500 | 10.045 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160.236 | 4.826 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 133.260 | -8,60 | 4.014 | -17,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.610 | 243,90 | 350 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 110,53 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.600 | 4,56 | 2.277 | -6,06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.028 | 272 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.597 | 2,73 | 229 | -8,06 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 117.586 | 3.542 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.453 | -20,69 | 104 | -29,45 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 411.000 | 12,60 | 12.379 | 1,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 72.043 | 3,58 | 2.170 | -6,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.458 | -26,92 | 1.128 | -34,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.165 | -21,82 | 366 | -29,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.670 | 143,53 | 1.364 | 144,88 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.706 | 124 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.980 | -1,20 | 903 | -11,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 844.444 | -0,58 | 25.434 | -10,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.724 | -93,31 | 112 | -94,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 204.305 | -4,65 | 6.154 | -14,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.265 | 0,00 | 2.086 | -10,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.382 | -17,72 | 147 | -17,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.529 | 5.172,41 | 46 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 77 | -83,00 | 2 | -86,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 439 | -76,98 | 13 | -79,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 434.471 | 13.086 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130.311 | -60,75 | 3.925 | -65,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.488 | 0,00 | 256 | -10,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.290 | -60,57 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164.220 | 892,57 | 4.946 | 780,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.482 | 0,03 | 707 | -10,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 418.775 | -18,85 | 13 | -29,41 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16.820 | 0,00 | 507 | -10,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21.334 | 3,19 | 643 | -7,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.077 | 32,19 | 936 | 18,78 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.800 | 0,00 | 114 | -10,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.215 | -1,18 | 187 | -10,95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15.364 | -52,12 | 463 | -57,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.733.696 | 25,10 | 52.219 | 12,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 211.477 | 2,05 | 6.370 | -8,36 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.877 | -35,19 | 57 | -42,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 202 | 320,83 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.628.344 | 49.046 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9.025 | -50,06 | 272 | -55,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.184 | -0,67 | 36 | -10,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | -79,53 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -94,05 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.384 | -30,82 | 315 | -30,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.784 | 0,75 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 75.660 | 0,00 | 2.279 | -10,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | 63,27 | 30 | 70,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.689 | -24,08 | 141 | -31,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -89,04 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.928 | -19,46 | 1.474 | -27,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.740 | 185,80 | 1.769 | 156,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 147.938 | 305,92 | 4.456 | 264,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 435.175 | 64,54 | 13 | 62,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 543.466 | -46,84 | 16.369 | -52,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.433.575 | 115.162 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20.319 | 612 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 15.336 | 62,61 | 462 | 45,89 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 2.285.788 | -0,30 | 69 | -10,53 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6.658.823 | -4,97 | 200.564 | -14,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.983 | -6,10 | 662 | -15,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 12.253 | 0,00 | 369 | -10,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 56.800 | -9,27 | 1.711 | 85.400,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58.506 | 42,97 | 1.746 | 26,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.314.443 | 99.831 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -8,73 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 451.472 | -1,95 | 13.598 | -11,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.552 | -22,32 | 589 | -30,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 254 | 8,09 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.034 | 236 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 127 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.208 | -17,59 | 368 | -26,01 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 47.464 | -1,03 | 1.592 | -0,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.891 | -16,48 | 399 | -16,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 584.462 | 41,34 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.548 | 21,86 | 227 | 9,66 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.181 | -58,59 | 277 | -62,85 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 119.970 | 3.016 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329.945 | 54,92 | 9.937 | 39,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 365.884 | -78,00 | 11.020 | -80,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.361 | -17,94 | 195 | -24,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15.179 | -3,72 | 457 | -13,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.789.240 | 3,06 | 114.128 | -7,45 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 211.038 | 64,04 | 6.356 | 47,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 290.497 | 22,02 | 8.750 | 9,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.741 | -64,38 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 29.384 | -23,45 | 885 | -31,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | -69,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20.968 | -58,61 | 632 | 63.000,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 119.051 | 3.586 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.928 | 70,28 | 480 | 53,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -9,33 | 5 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 3.400.775 | 10,89 | 102.431 | -0,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.807.465 | -8,82 | 94.162 | -8,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.631 | 0,00 | 49 | -9,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.504 | -31,74 | 286 | -38,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 72.149 | 172,28 | 2.437 | 174,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 646.671 | -2,86 | 19.478 | -12,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.635.912 | 2,25 | 290.234 | -8,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.329 | 7,68 | 251 | -3,47 | ||||
| 2026-05-14 | 13F | Mirova | 611.722 | 126,82 | 18.425 | 103,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.845 | 0,00 | 417 | -10,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 266.573 | -59,33 | 8.029 | -63,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 217.545 | -42,64 | 6.552 | -48,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.144 | -0,18 | 336 | -10,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 215.080 | -0,22 | 6.478 | -10,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.429 | -0,10 | 1.760 | -10,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.804.049 | 355,24 | 144.698 | 308,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18.018 | 1,50 | 543 | -8,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.723 | -27,59 | 233 | -35,01 | ||||
| 2026-05-15 | 13F | Night Squared LP | 174.738 | 139,92 | 5.263 | 115,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110.981 | 13,14 | 3.343 | -0,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 46,77 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.311 | -0,05 | 311 | -10,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 775 | 0,00 | 23 | -8,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.057 | 3,89 | 5.604 | -6,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48.059 | -36,80 | 1.448 | -43,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 389.511 | -45,73 | 12 | -54,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.117 | 419,00 | 1.178 | 367,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.102 | 0,60 | 1 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 125.000 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.477 | 3,43 | 677 | -7,14 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.886 | -1,57 | 840 | -11,68 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 89.364 | 189,70 | 2.692 | 160,25 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96.757 | 11,35 | 2.914 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.659 | 5,89 | 1.255 | -4,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | -74,19 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 886.859 | 4,92 | 26.712 | -5,78 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 15.975 | 0,00 | 481 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 402 | -63,35 | 12 | -66,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 328.252 | -7,07 | 9.887 | -16,55 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 744 | -88,89 | 22 | -90,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 525 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.566 | -93,75 | 409 | -94,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.800.544 | -1,91 | 865.350 | -1,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 322 | 485,45 | 10 | 800,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.611 | -4,58 | 741 | -14,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.800 | -2,24 | 416 | -12,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.901 | 13,19 | 208 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.785.465 | 12,23 | 53.778 | 0,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63.778 | 558,46 | 1.921 | 492,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 147.431 | 43,94 | 4.441 | 29,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 505 | 15 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 20.542 | 11,30 | 619 | -0,16 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13.856 | 0,00 | 417 | -10,13 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.425 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.850 | 0,00 | 2.014 | -10,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.442 | 42,99 | 736 | 28,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.500 | 0,00 | 286 | -10,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.935 | -19,92 | 1.022 | -28,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.194 | 20,31 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 215 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.932 | 225,25 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.912 | -41,23 | 148 | -47,50 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.697 | 4.568,01 | 382 | 4.144,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 109.250 | 5,46 | 3.291 | -15,66 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.640 | -84,39 | 381 | -86,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -34,94 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 105.288 | -1,23 | 3.171 | -11,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.121 | -4,06 | 2.353 | -13,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 947 | -9,55 | 29 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.948 | -8,13 | 3.010 | -17,49 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 170 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.891 | -8,95 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.773 | -29,18 | 264 | -36,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.500 | 0,00 | 346 | -10,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 152.169 | -56,02 | 4.583 | -60,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 43 | 38,71 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 98.876 | -11,43 | 2.978 | -20,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 144.179 | 8,96 | 4.343 | -2,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.151 | -1,72 | 2.053 | -11,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.900 | 31,75 | 750 | 18,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.965 | -5,25 | 2.348 | -20,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.102.450 | -37,92 | 33.206 | -44,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 286.651 | -0,04 | 8.634 | -10,24 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.006 | 332 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 140 | -60,11 | 4 | -63,64 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 71.500 | 2.154 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 63.030 | -8,65 | 1.898 | -17,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.896 | 2,41 | 208 | -9,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 121 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.740 | 1,62 | 1.890 | -8,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.091 | 83,66 | 605 | 65,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 994 | 195,83 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41.487 | 0,20 | 1.250 | -10,01 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 82.482 | -26,38 | 2.484 | -33,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16.255 | 27.450,85 | 490 | 48.800,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.944 | 59,23 | 601 | 42,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.239.504 | -3,50 | 67.454 | -13,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.175 | 2.004,31 | 2.355 | 1.798,39 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.318.534 | -3,62 | 69.556 | -14,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 900 | 0,00 | 27 | -18,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -10,88 | 149 | -10,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.035 | -44,16 | 332 | -49,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.792 | -6,13 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 104.900 | -67,80 | 3.160 | -71,09 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.148.269 | 1,35 | 34.586 | -8,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 875 | -0,57 | 26 | -10,34 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 256 | 40,66 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.409 | 15,69 | 404 | 3,87 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 600.385 | 53,42 | 18.608 | 39,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70.195 | 2.114 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.500 | 0,00 | 316 | -10,23 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 25.830 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 61.542 | -8,63 | 1.854 | -17,97 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 55.578 | 104,17 | 1.674 | 83,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 47.644 | -84,44 | 1.435 | -86,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.699 | 0 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90.344 | 0,22 | 2.690 | -12,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 174.171 | 2.412,56 | 5.246 | 2.161,21 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420.272 | -25,85 | 12.659 | -33,41 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134.888 | 4.063 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 374.020 | 11.265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 238 | 8 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.773 | 0,00 | 535 | -10,23 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 413.149 | -0,57 | 12.444 | -10,71 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 159.398 | 4.801 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-10 | 13F | Novem Group | 7.106 | -23,96 | 214 | -31,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.061 | 303 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80.000 | 9.900,00 | 2.410 | 9.165,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -90,32 | 18 | -91,30 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | -91,26 | 2 | -95,65 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 432.538 | -2,05 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.454 | 0,00 | 375 | -10,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.652 | 0,65 | 712 | -9,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 936.404 | -23,01 | 28.204 | -30,86 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 176 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 346.973 | 4,71 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.435 | -23,34 | 435 | -31,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 75.758 | -60,94 | 2.282 | -64,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.918.681 | 5,07 | 57.790 | -5,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 122 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.182 | 126 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 796 | 30,49 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186.263 | -2,37 | 5.610 | -12,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.348.637 | -0,34 | 70.741 | -10,50 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15.125 | 0,00 | 456 | -10,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.138 | -46,50 | 938 | -51,97 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 100.000 | -33,33 | 3.012 | -40,13 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 461.855 | -1,13 | 13.911 | -11,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 69.161 | 1,43 | 2.083 | -8,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 3 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23.909 | 18,96 | 720 | 6,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 208.583 | 0,00 | 6.283 | -10,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 44.382 | 3,05 | 1.337 | -7,48 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.950 | 0,00 | 91 | -9,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.801 | -31,80 | 295 | -38,67 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 122.955 | 28,29 | 3.703 | 15,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 332 | 0,00 | 10 | -18,18 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 103.195 | 3.108 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.953 | -51,88 | 1.474 | -56,79 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 20.115 | 3,17 | 624 | -12,11 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 46.039 | -55,64 | 1.387 | -60,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31.058 | 935 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.932 | 32,00 | 1.353 | 18,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6.700 | -84,91 | 202 | -86,50 | |||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 372.005 | 14,94 | 11.205 | 3,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.300 | 521 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.982 | -18,35 | 210 | -26,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39.652 | 16,42 | 1.194 | 4,55 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 19.837 | 37,44 | 597 | 23,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 21.500 | 0,00 | 648 | -10,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 645 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 17.141 | -84,15 | 516 | -85,77 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 39.050 | 0,00 | 1.176 | -10,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.161.708 | 3,28 | 95.231 | -8,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 31.226 | -12,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 602.668 | 15,19 | 18.152 | 3,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48.471 | -24,12 | 1.460 | -31,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | -31,63 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 363.415 | 5,64 | 10.946 | -5,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 41 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 384.286 | 18,85 | 11.575 | 6,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 491.000 | -0,26 | 14.789 | -10,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 48.665 | 2,96 | 1.448 | -9,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.940 | 267,85 | 2.558 | 230,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.514.462 | -47,33 | 45.449 | -52,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 91.196 | 28,37 | 2.747 | 15,28 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 13.835 | -0,65 | 417 | -10,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.224 | 0,91 | 579 | -9,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 880.796 | -4,70 | 26.530 | -14,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.597 | 0,00 | 319 | -10,14 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 137.347 | 54,65 | 4.137 | 38,89 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.570 | 16,24 | 318 | 4,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18.180 | 33,68 | 548 | 19,96 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.938 | 299 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47.072 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.095 | -62,49 | 1.810 | -66,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.020.925 | -22,68 | 60.870 | -30,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 206.806 | -18,85 | 6.229 | -27,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.000 | 873 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 864.789 | 34,61 | 25.736 | 17,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.306 | 39 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.749.247 | -6,80 | 143.062 | -16,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62.123 | 4,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 7.062 | 213 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 707.129 | -4,43 | 21.299 | -14,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.149 | 215 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.200 | 2,39 | 1.934 | -8,04 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 202.109 | -54,02 | 6 | -57,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 213.945 | 232,72 | 6.444 | 198,89 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 107.315 | 3,81 | 6.225 | 67,47 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.526 | 227 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.068 | 41,00 | 363 | 26,48 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 29.250 | 52,89 | 881 | 37,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.994 | 512 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 31.188 | -0,94 | 939 | -11,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.379 | 11,70 | 101 | -0,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.060 | -14,07 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.329 | 84,13 | 401 | 65,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.161 | 306 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.492 | 77,55 | 7.364 | 59,46 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 18,75 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.136 | 385,83 | 185 | 338,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 719.618 | 657,06 | 21.675 | 579,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.600 | 349 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23.740 | 715 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.926.795 | -5,52 | 58.035 | -15,15 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 295.017 | 0,98 | 8.886 | -9,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713.767 | 2,04 | 21.499 | -8,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 589.454 | -34,60 | 17.754 | -41,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 5.000 | -28,57 | 151 | -35,90 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 309.511 | 241,83 | 9.322 | 207,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.217.448 | 2,66 | 157.186 | -7,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.190 | -7,01 | 578 | -16,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 453.600 | -10,83 | 13.662 | -19,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 57.604 | -2,15 | 1.735 | -12,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 750 | 0,00 | 23 | -12,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.134 | 0,00 | 34 | -10,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40.571 | 23,73 | 1.222 | 11,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 96.085 | -56,61 | 2.894 | -59,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.269.657 | -12,95 | 218.962 | -21,83 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 612.602 | -1,38 | 18.452 | -11,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.589 | 650 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.729 | 18,19 | 112 | 3,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 86.962 | -17,10 | 2.619 | -25,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.060 | 12,51 | 996 | 1,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.445.482 | 47,59 | 73.658 | 32,54 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189.947 | 5.721 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79.491 | -5,42 | 2.666 | -4,96 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16.535 | 0,15 | 498 | -17,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.123 | -56,31 | 696 | -60,79 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.461 | 0,27 | 3.929 | -9,95 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 27.055 | -0,40 | 815 | -10,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11.385.267 | 26,27 | 342.924 | 13,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.075 | -37,04 | 62 | -43,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.915 | -94,18 | 60 | -94,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43.811 | 9,66 | 1.320 | -1,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.866 | 18,15 | 388 | 6,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.563 | -13,51 | 469 | -22,39 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 1.303.913 | 15,74 | 39.274 | 3,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.448 | 67,53 | 435 | 50,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.439 | -13,93 | 947 | -22,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84.145 | -49,33 | 2.534 | -54,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.305 | 0,00 | 220 | -10,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.547 | -28,39 | 201 | -34,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18.411 | -5,61 | 579 | -19,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4.832.672 | 3,53 | 145.560 | -7,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.389.823 | -9,59 | 41.810 | -18,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.730.038 | 9,02 | 52.109 | -2,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.371.136 | -32,11 | 41.299 | -39,04 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 156.400 | 162,86 | 5.246 | 164,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.603 | -2,94 | 621 | -12,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 264 | 3,12 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 913.770 | 138,45 | 27.523 | 114,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 479.604 | 1,27 | 14.446 | -9,06 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.500 | -44,44 | 75 | -50,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.051 | 0,00 | 333 | -10,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.716 | 17,82 | 263 | 5,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 312 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.854 | 417 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21.591 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 262 | 9 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 695.204 | -30,62 | 20.940 | -37,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 100.325 | 8,87 | 3.022 | -2,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 181.185 | 5.457 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.709.151 | 352.680 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.087 | 23,42 | 63 | 10,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.472 | 10,60 | 74 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 66.336 | -30,51 | 1.998 | -37,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.640 | -88,15 | 351 | -89,37 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.441 | 14,42 | 314 | 2,61 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 805.589 | -29,09 | 24 | -39,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.811 | -47,01 | 265 | -52,42 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 15.179 | -3,72 | 457 | -13,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12.237 | 0,00 | 369 | -10,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 150.735 | 2,65 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.959 | -39,53 | 2.469 | -45,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 239 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.946 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 70,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.790.406 | 4,11 | 806.927 | -6,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 25.906 | 0,00 | 780 | -10,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102.084 | 0,23 | 3.075 | -9,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 298.905 | -5,36 | 9.003 | -15,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 101 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.525 | 3,08 | 1.612 | -7,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.461 | -0,21 | 315 | -10,26 |
