Basisstatistiken
| Institutionelle Aktien (Long) | 58.446.876 - 114,30% (ex 13D/G) - change of 3,41MM shares 6,09% MRQ |
| Institutioneller Wert (Long) | $ 7.766.374 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Arrow Electronics, Inc. (GB:0HI1) hat 531 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 58,446,876 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., ACR Alpine Capital Research, LLC, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Boston Partners, Lsv Asset Management, Greenhaven Associates Inc, and Aqr Capital Management Llc .
Arrow Electronics, Inc. (LSE:0HI1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 223,28 / share. Previously, on June 6, 2025, the share price was 121,88 / share. This represents an increase of 83,20% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 27.018 | 21,42 | 3.875 | 58,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.241 | -37,85 | 895 | -19,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.065 | 22,97 | 8.614 | 60,06 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.628 | 1,31 | 8.981 | 31,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.909 | 1.708 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86.965 | 7,85 | 9.582 | 7,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9.325 | 1.337 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.580 | 0,00 | 3.525 | 30,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 50.470 | -16,92 | 7.238 | 8,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.668 | 239 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.437 | -8,55 | 4.508 | 19,04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.084 | -5,55 | 6.317 | 22,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.962 | -16,97 | 568 | 7,98 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27.270 | 11,76 | 3.911 | 45,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.266 | -94,46 | 325 | -92,80 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 333.265 | -3,03 | 47.794 | 26,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.100 | 1.333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 591.200 | -0,09 | 84.784 | 30,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 66.273 | 0,39 | 9.504 | 135.671,43 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 101.062 | -30,41 | 14 | -12,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.223 | 319 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.145 | 31,32 | 451 | 71,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.611 | 0,00 | 14.859 | 30,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.566 | -25,29 | 225 | -2,61 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.489 | 1.791 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 763 | 210,16 | 109 | 303,70 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.051 | 8,61 | 1.155 | 41,42 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.418 | 347 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.218 | 318 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.863 | -3,09 | 1.271 | 26,12 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23.092 | -63,02 | 3.313 | -51,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.965 | -78,95 | 282 | -72,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.785 | -9,29 | 2.694 | 18,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 23.985 | 3.440 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 11.670 | 54,98 | 1.674 | 101,81 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 286.603 | -2,98 | 41.102 | 26,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 644 | -11,05 | 92 | 16,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.619 | 3,23 | 3.961 | 34,37 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.039 | 14,94 | 436 | 49,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.272 | 1.903 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 207 | 0,00 | 30 | 26,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.421 | -8,59 | 1.064 | 19,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.053 | 407,84 | 5.473 | 530,41 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.230 | -41,01 | 176 | -23,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 125.896 | 211,51 | 18.038 | 305,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.084 | 4,57 | 2.020 | 36,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.573 | -14,04 | 226 | 11,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | 18,60 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.766 | 0,00 | 253 | 30,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39 | -57,61 | 6 | -50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 92 | -13,21 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.529 | 219 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.880 | 0,00 | 413 | 30,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 101.900 | 0,30 | 14.613 | 30,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.686.365 | 1,26 | 241.842 | 31,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 44.963 | 6.448 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 168.957 | 3,59 | 24.230 | 34,84 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.856 | -43,15 | 1.270 | -25,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 519.417 | 74.490 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 112 | 16 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 1.000,00 | 2 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 282 | 38,92 | 40 | 81,82 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 15.886 | -10,88 | 2.278 | 16,05 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.538 | -54,31 | 3.662 | -40,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.238 | -35,16 | 1.612 | -15,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.200 | 1.033 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 3.485 | 16,63 | 500 | 51,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.296 | 2.624 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.855 | 266 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.652 | 380 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 6.565 | 0,00 | 941 | 30,15 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.288 | -43,49 | 758 | -26,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 273.543 | -5,16 | 39.229 | 23,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 22.193 | 0,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 2.119 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.745 | 0,48 | 6.130 | 30,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 483 | 0,00 | 69 | 30,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54.158 | -32,37 | 7.767 | -11,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.130 | -5,46 | 290 | 16,94 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.640 | -4,38 | 952 | 24,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.412 | -11,80 | 633 | 14,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.714 | -4,46 | 265 | 34,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 208 | 0,00 | 30 | 31,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.300 | -18,12 | 1.621 | 6,58 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 69.866 | -0,04 | 10.019 | 30,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 1.100,00 | 2 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.421 | -52,83 | 347 | -38,58 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27.354 | 980,76 | 5.138 | 1.747,84 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.848 | 265 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.370 | -5,49 | 627 | 22,99 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 307 | 2,33 | 44 | 33,33 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 33,33 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.563 | 45,47 | 1.085 | 72,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.915 | 11,73 | 2.856 | 45,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.812 | 833 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | 10,94 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.400 | 1.778 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.201 | 80,06 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | 12,73 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 5.903 | 847 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 7,14 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 589 | 84 | ||||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.643 | 236 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.960 | 9,31 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 529.481 | 0,13 | 75.933 | 30,33 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 28.500 | 49,21 | 4.087 | 94,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.200 | 602 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.600 | 516 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.944 | 0,00 | 2.573 | 8,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 114.039 | 2,90 | 16.354 | 33,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.679 | 814 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.883 | 0,00 | 413 | 30,28 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 90.000 | 12.907 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.516 | 217 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 259.982 | 27,77 | 37.284 | 66,30 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.333 | -10,96 | 4.350 | 15,91 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.694 | -1,14 | 386 | 28,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.263 | -10,95 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.296 | -24,87 | 616 | -2,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.014.478 | -6,16 | 145.520 | 21,34 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 15.200 | 0,00 | 2.179 | 30,09 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.500 | 200,37 | 932 | 291,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.931 | 14,01 | 6.157 | 48,41 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 142 | 0,00 | 21 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.797 | -1,41 | 6.998 | 28,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.718 | 246 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.445 | -0,69 | 1.641 | 29,31 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.180 | 10,62 | 3.468 | 43,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25.257 | 112,15 | 3.622 | 176,28 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.680 | 24,65 | 384 | 62,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 52.016 | -1,70 | 7.460 | 27,94 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 220 | 0,00 | 32 | 29,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.895 | 6.725 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.876 | -0,30 | 7.726 | 29,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.350 | -1,61 | 911 | 27,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 129.849 | 1.607,64 | 18.622 | 2.124,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.929 | -2,43 | 213 | -11,30 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.577 | -44,37 | 1.517 | -27,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.015.730 | 2,65 | 145.666 | 33,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.322 | 76,92 | 1.911 | 130,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.073 | 849,56 | 118 | 807,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 33 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.653 | -23,75 | 237 | -0,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.627 | -39,43 | 377 | -21,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 28.966 | 11,96 | 4.154 | 45,70 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.553 | -10,79 | 1.227 | 16,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.019.886 | 0,63 | 146.262 | 30,98 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 20.407 | -8,57 | 2.927 | 18,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 467 | 228,87 | 64 | 293,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.872 | 9,97 | 2.420 | 43,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 212.703 | 11,17 | 31 | 42,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.006 | -11,12 | 2.869 | 15,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.268 | -9,78 | 755 | 17,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 36.569 | -20,68 | 5.244 | 104.780,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.293 | 472 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7.757 | -16,57 | 1.112 | 8,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.167.950 | -16,00 | 311.027 | 9,25 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.005 | 0,00 | 431 | 29,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.789 | 2.551 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 41,18 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43.084 | 2,99 | 6.179 | 34,04 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 68.155 | 7,35 | 9.774 | 39,73 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 4.302 | 30,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.272 | -8,20 | 2.620 | 19,47 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.876 | 1,57 | 269 | 32,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.321 | -0,41 | 3.488 | 29,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 361.786 | -6,08 | 51.884 | 22,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 153 | 22 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.588 | 10,87 | 1.375 | 44,43 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.048 | -0,82 | 294 | 29,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 331 | -42,33 | 47 | -25,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.061 | 36,23 | 582 | 77,44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.223 | 6,16 | 319 | 38,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19.295 | -11,87 | 2.767 | 14,72 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 390 | 6,56 | 56 | 37,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 35 | 5 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.481 | 212 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.717.221 | -14,05 | 240.445 | 9,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33.261 | 45,86 | 4.709 | 85,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 402 | 9,24 | 59 | 45,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 179 | 0,00 | 26 | 31,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.800 | 3,50 | 2.122 | 34,73 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.915 | -31,18 | 992 | -10,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31.756 | -6,97 | 4.554 | 21,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.427 | 24,62 | 2.499 | 62,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 431.768 | 5,45 | 61.921 | 37,25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.717 | 6,81 | 533 | 39,16 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.482 | -83,07 | 499 | -77,97 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.000 | 1.578 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.000 | 0,00 | 287 | 30,00 | ||||
| 2026-05-15 | 13F | Amundi | 209.973 | 83,30 | 30.112 | 138,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 980 | -16,24 | 141 | 9,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 97.165 | -13,36 | 13.934 | 12,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.751 | -4,46 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 268.197 | 1,14 | 38.462 | 31,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.938.009 | 1,53 | 708.160 | 32,15 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 283.108 | 40.601 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.580 | -22,81 | 227 | 0,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.758 | -19,09 | 1.973 | 5,34 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.600 | 16,67 | 803 | 52,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.530 | 104,83 | 5.095 | 166,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 650 | -33,74 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 505.272 | -28,50 | 72.461 | -6,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.493 | 47,91 | 2.939 | 92,53 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 238.977 | 102,73 | 34.272 | 163,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 56.562 | 0,44 | 8.112 | 30,74 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.298 | 903 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 2.320 | 333 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 7.356 | 1.055 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.142 | 77,57 | 1.024 | 131,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.493 | 605 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.171 | -12,76 | 742 | 13,48 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 255.360 | -51,21 | 36.621 | -36,49 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.717 | 246 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.011 | 432 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.277 | -1,10 | 1.309 | 36,07 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.044 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.147 | 112,89 | 595 | 177,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -97,75 | 2 | -97,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.471 | 59,01 | 354 | 107,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.820 | 0,00 | 548 | 30,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.264 | 2,63 | 755 | 33,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 44.000 | 6.310 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.298 | 1.764 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 23.579 | 80,46 | 3.381 | 134,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 206.789 | 17.219,01 | 28.874 | 21.941,22 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.640 | 0,88 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.730 | -4,96 | 5 | 25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 222.744 | 57,64 | 30.358 | 95,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.610 | 1.255 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 40 | 21,21 | 6 | 66,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.952 | 73,64 | 567 | 126,40 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.633 | -60,28 | 1.668 | -48,30 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 91.245 | -1,85 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.563 | 31,52 | 511 | 71,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.233 | 0,03 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.793 | -9,30 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.500 | -32,84 | 645 | -12,60 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.673 | 1.531 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.100 | 126,53 | 1.592 | 195,18 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.715 | 3,18 | 1.250 | 34,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 31.930 | -54,56 | 4.579 | -40,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 101 | 6,32 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 186 | 0,00 | 27 | 28,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 302 | 13,96 | 41 | 41,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.859 | 51,35 | 410 | 97,12 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.185 | -2,85 | 313 | 26,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.150 | -1,21 | 2.029 | 28,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68 | -72,58 | 10 | -66,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.280 | -0,74 | 327 | 28,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 116 | 9,43 | 17 | 45,45 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 33.745 | 4.853 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 623.394 | 39,84 | 89.401 | 82,02 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.622 | 65,88 | 2.957 | 116,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.329 | 239,90 | 191 | 341,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 345.265 | -1,97 | 49.514 | 27,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317.947 | 45.597 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.139 | -0,13 | 3.605 | 30,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.314 | -3,98 | 5.064 | 24,98 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 88.597 | 15,56 | 12.705 | 50,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 356 | -73,45 | 51 | -65,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.312 | 46,83 | 1.049 | 91,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.902 | -68,19 | 703 | -58,63 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.245 | 14,37 | 752 | 48,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 404 | 21,69 | 58 | 58,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.156 | 1.170 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.006 | -26,38 | 431 | -4,01 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.407.503 | -3,71 | 201.850 | 25,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 500 | 0,00 | 72 | 29,09 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 3 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.533 | 220 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.838 | 54,99 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.081.078 | 446,60 | 155.037 | 611,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.569 | 13,43 | 655 | 47,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 467 | 430,68 | 67 | 633,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 682 | -13,23 | 98 | 12,79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.522 | 792 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.454 | 209 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.690 | 242 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.007.509 | 0,40 | 431.280 | 30,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 43,48 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 116.694 | -5,86 | 16.735 | 22,53 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.781 | 255 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.706 | 673 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 14.000 | 0,00 | 2.008 | 30,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.012 | -18,33 | 3.157 | 6,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.604 | 28,94 | 1.234 | 67,76 | ||||
| 2026-04-24 | 13F | Bayban | 179 | 26 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 254 | 36 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.558 | 223 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.244 | -14,35 | 322 | 11,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 68,42 | 9 | 125,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.543 | 3,25 | 437 | 50,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | 272,22 | 10 | 800,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.165 | 59,63 | 840 | 97,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.466 | 0,00 | 382 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.185 | 1,17 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 71.645 | 0,51 | 10.275 | 30,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.614 | 15,08 | 309 | 26,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.187 | -24,87 | 2.752 | -2,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 13 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.968 | 282 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.488 | 1,09 | 1.504 | 31,58 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.283 | -10,34 | 184 | 16,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.034 | -5,57 | 292 | 22,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.453 | 7,31 | 352 | 39,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 289 | 0,00 | 51 | 51,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.757 | -17,39 | 1.256 | 7,54 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 626.088 | 0,99 | 89.787 | 31,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.122.857 | 0,61 | 674.616 | -8,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 3.578.313 | 3,85 | 513.166 | 35,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.509 | -17,00 | 216 | 8,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.902 | 21,07 | 3.398 | 25,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.881 | 46,90 | 557 | 91,07 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.905 | 0,00 | 703 | 30,19 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.841 | 264 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -94,74 | 14 | -93,30 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 23.361 | -19,64 | 3.350 | 4,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.054 | 2,62 | 438 | 33,64 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 113.545 | -31,18 | 16.283 | -10,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.148 | 595 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 25.590 | 0,00 | 3.670 | 30,15 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.048.441 | -34,65 | 150.357 | -14,94 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 48,39 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.322 | 333 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 100 | 14 | |||||
| 2026-05-15 | 13F | Css Llc/il | 10.390 | -8,54 | 1.490 | 19,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.097 | -9,33 | 12.921 | 18,02 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.375 | 0,00 | 627 | 30,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.018 | -9,94 | 433 | 14,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.745 | -5,11 | 250 | 23,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.291.860 | 328.676 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.711 | -12,48 | 532 | 13,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 43.980 | 508,30 | 6 | |||||
| 2026-05-14 | 13F | Natixis | 24.981 | 18,82 | 3.583 | 54,66 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19.755 | -1,66 | 2.177 | -10,45 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.156 | 6,57 | 309 | 39,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.074 | 9,26 | 154 | 42,59 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.642 | 522 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.486 | -1,13 | 213 | 29,09 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 211.048 | -0,03 | 30.266 | 30,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21.345 | -2,30 | 3.061 | 27,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 213.647 | -41,66 | 30.639 | -24,06 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.075 | -3,15 | 441 | 26,07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.861 | 7,23 | 841 | 39,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.489 | 5.520 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 40 | 6 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.696 | 13,08 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.745 | -6,56 | 2.115 | 21,63 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 578 | 95,93 | 83 | 156,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.649 | 236 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | 316 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.990 | 285 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | 0,00 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.221 | -6,62 | 1.609 | 21,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.198.502 | 458.697 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 71.825 | 102,92 | 10.300 | 164,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.604 | -27,22 | 817 | -5,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.665 | 0,04 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | 60,61 | 8 | 133,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.638 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.000 | 13,10 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 55.099 | -59,39 | 7.902 | -47,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.055 | -10,18 | 1.012 | 16,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.458 | -4,47 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | 44,19 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.270 | 612 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.010 | -2,71 | 432 | 26,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.427 | -71,51 | 205 | -62,98 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.588 | 228 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 135.798 | -12,28 | 19.475 | 14,17 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.316 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.757 | 0,00 | 539 | 30,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.639 | 522 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.577 | -8,68 | 2.808 | 18,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.796 | 258 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.426 | -3,08 | 452 | 64,36 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 18.129 | -4,69 | 2.600 | 24,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.630 | -13,93 | 2.528 | 12,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.119 | 0,37 | 734 | 30,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.994 | 1,01 | 429 | 31,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.113 | 208,74 | 877 | 292,83 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.842 | 3,65 | 408 | 34,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.790 | 17,09 | 2.981 | 52,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.011 | 0,14 | 1.149 | 30,31 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 6 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.064 | -5,75 | 2.447 | 19,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.409 | -9,18 | 776 | 18,14 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 175.590 | -2,01 | 25.181 | 27,54 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.906 | 1,54 | 417 | 32,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.190 | -3,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.729 | 0,00 | 391 | 30,33 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.097 | 5,32 | 301 | 36,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.483 | 1,94 | 1.503 | 32,77 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 2 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.536 | -20,59 | 1.381 | -27,70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 37.627 | 5.396 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.800 | -0,70 | 1.836 | 29,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 322 | -4,17 | 46 | 24,32 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.521 | 505 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.228 | 16,04 | 320 | 51,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.516 | -23,25 | 13.124 | -0,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 68.743 | 61,22 | 9.858 | 109,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 94 | 147,37 | 10 | 150,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.601 | 230 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.713 | 246 | ||||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 315.300 | -13,99 | 45.217 | 11,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 5 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 25.175 | -0,69 | 3.610 | 29,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.795 | -3,69 | 401 | 25,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.289 | -19,63 | 3.627 | 4,59 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 18.243 | -2,89 | 2.616 | 26,44 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.786 | 256 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | English Capital Management Llc | 78.875 | 0,00 | 11.311 | 30,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.860 | 331,55 | 267 | 465,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 117 | 0,00 | 17 | 33,33 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.270.012 | -4,42 | 182.132 | 24,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.113 | 4,86 | 303 | 36,49 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 15.652 | 118,33 | 2.245 | 158,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 505.030 | 4,42 | 72.427 | 35,92 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 280.747 | -4,25 | 40.262 | 24,63 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 1.895.860 | -0,22 | 271.885 | 29,88 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 57 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.745 | 250 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.922.005 | -1,98 | 276 | 27,31 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 27.807 | -9,11 | 3.988 | 18,31 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.568 | 368 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 232 | 2,65 | 33 | 37,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.440 | 350 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 9.134 | -12,43 | 1.310 | 13,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.181 | -66,95 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.642 | 5,70 | 1.096 | 37,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.845 | -4,21 | 551 | 24,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.767 | 9,73 | 5.703 | 42,80 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 26 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | -5,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.484 | 0,00 | 3.224 | 30,16 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 41 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.098 | 0,00 | 444 | 30,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 48.672 | -67,61 | 6.980 | -57,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.502 | -0,75 | 359 | 29,24 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.415 | -14,54 | 346 | 11,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.982 | -1,42 | 428 | 28,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 384.910 | 45,07 | 55.200 | 88,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 24.407 | 3.500 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 93.355 | 16,56 | 13.388 | 51,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.381 | 485 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165.148 | 0,83 | 23.684 | 31,24 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 213 | 31 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.262 | -1,79 | 181 | 27,66 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.832 | -28,75 | 1.267 | -7,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.128 | 5,09 | 455 | 11,55 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.198 | 602 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.026.628 | -16,66 | 147.229 | 8,48 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.471 | 641 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 269 | 0,00 | 39 | 31,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 309.430 | 287,67 | 44.375 | 404,61 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.982 | 1.862 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22.098 | 2,15 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.622 | 233 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 176.430 | 1,46 | 25.302 | 32,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.235 | -0,08 | 177 | 30,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.339 | 5,32 | 622 | 37,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.928 | 306,83 | 5.296 | 429,50 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 65.000 | 9.322 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 378 | 54 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 290 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.489 | 214 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.503 | -14,51 | 5.235 | 11,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.675 | 1,17 | 2.105 | 31,66 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.779 | 9,51 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -3,85 | 4 | 50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.083 | 21,06 | 1.303 | 57,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 30.000 | 265,85 | 4.302 | 376,41 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.441 | -52,62 | 7.234 | -38,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.242 | -2,62 | 1.325 | 26,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 20.254 | 84,16 | 2.905 | 139,80 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 34.894 | 5.004 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.724 | 44,16 | 1.968 | 87,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.076 | -0,87 | 3.309 | 29,06 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.763 | 253 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 17.079 | -0,67 | 2.449 | 29,30 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1.455 | -27,29 | 212 | -3,64 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.370 | 0,00 | 340 | 29,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 12 | 22,22 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 99 | 32,00 | 14 | 75,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 516 | -2,64 | 74 | 27,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.700 | -37,29 | 531 | -18,46 | |||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.672 | -27,47 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.275 | 0,82 | 1.760 | 31,25 |
