Basisstatistiken
| Institutionelle Aktien (Long) | 177.313.344 - 100,87% (ex 13D/G) - change of -2,27MM shares -1,09% MRQ |
| Institutioneller Wert (Long) | $ 7.793.869 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Cognex Corporation (MX:CGNX) hat 581 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 177,313,344 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Nordea Investment Management Ab, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Disciplined Growth Investors Inc /mn .
Cognex Corporation (BMV:CGNX) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.314 | 0,05 | 211 | 36,13 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.245.953 | -7,23 | 61.039 | 26,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 394 | 629,63 | 19 | 1.800,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 318.316 | -33,36 | 15.594 | -9,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.472.969 | 55,14 | 72.161 | 111,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.778 | 83,25 | 136 | 151,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.913 | 22,35 | 829 | 66,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 111 | 15,62 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.284 | -67,99 | 553 | -56,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.697 | 13,69 | 349 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 6.892 | -1,89 | 338 | 33,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.920 | 63,95 | 193 | 127,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 209.575 | -41,38 | 11.648 | -20,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11.144 | -89,27 | 546 | -85,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.680 | -7,48 | 22.030 | 25,97 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 220 | 0,00 | 11 | 42,86 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 65.200 | 3.194 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.354 | -7,33 | 3.398 | 17,18 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.131 | 300 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 390 | 19 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 80.908 | 91,43 | 3.964 | 160,72 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 600.000 | 29.394 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 328.655 | 120,60 | 16.101 | 200,37 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.186.812 | -7,48 | 58.142 | 25,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.034 | 29,84 | 247 | 76,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.073 | 2,00 | 53 | 40,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 370.071 | 2,65 | 18.130 | 39,77 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 33.036 | 7,79 | 1.618 | 46,82 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 596 | 29 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.653 | 46,31 | 620 | 99,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.256 | -14,44 | 3.932 | 16,41 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 271.533 | -25,48 | 13.302 | 1,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.664 | 2.090 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12.617 | 618 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48.231 | 3,98 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.408 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.800 | 328,10 | 2.538 | 483,22 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.116 | 202 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.300 | 603 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.238 | 453 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 470.858 | 157,90 | 23.067 | 251,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 105.251 | -17,88 | 5.156 | 11,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.869.979 | -8,26 | 91.610 | 24,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54.696 | 2.680 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 249 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 62.878 | -0,62 | 3.080 | 35,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 227 | 11 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.673.031 | -4,85 | 326.758 | 29,48 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.085 | 43,95 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.113 | 11,89 | 691 | 52,54 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.389 | 82,74 | 1.440 | 148,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.739 | 56,06 | 5.866 | 112,54 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.270 | 6,25 | 1.140 | 44,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 40,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.826 | 0,09 | 530 | 36,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.767 | -5,39 | 2.389 | 19,09 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 20.360 | 1.100 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 212 | 105,83 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.415 | 63,95 | 118 | 126,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.700 | 40,53 | 1.308 | 91,51 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7.902 | -19,50 | 387 | 9,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.711 | 378 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 96.832 | 37,39 | 4.744 | 87,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.026 | -1,00 | 1.716 | 34,83 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.033.091 | 115,60 | 99.601 | 193,56 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.549 | -13,27 | 76 | 17,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.685 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.496 | -42,33 | 367 | -21,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.095 | 201 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 145.117 | 7.109 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.500 | 1.151 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759 | 31 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 409 | 20 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.700 | 1.602 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.610.000 | 0,00 | 75 | 1,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.099 | 103 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.936 | 390 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.549 | -13,55 | 517 | 17,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148.400 | 232,74 | 7.270 | 353,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.124 | -68,65 | 398 | -57,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24.934 | 2.274,67 | 1.222 | 3.200,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 133 | 0,00 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 845 | 0,00 | 41 | 36,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4.362 | -56,36 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 308.690 | 26,96 | 15.123 | 72,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.561 | 9,60 | 566 | 49,34 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.731 | 99,03 | 575 | 170,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.003.999 | -12,85 | 49.186 | 18,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 325.228 | -8,27 | 15.933 | 24,90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 70.149 | 1.057,00 | 3.437 | 1.476,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.361 | 10,32 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.315 | 759,48 | 64 | 1.180,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.009 | 2,10 | 1.666 | 39,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.675 | -2,96 | 204 | -22,73 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 173.000 | 0,00 | 8.475 | 36,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.282 | -2,83 | 504 | 32,37 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4.230 | 207 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.069 | -15,53 | 506 | -32,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79.449 | 8,99 | 3.892 | 48,40 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.197 | -2,23 | 989 | 33,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.761 | 0,34 | 331 | 36,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.500 | 0,00 | 367 | 34,93 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.354 | 4,37 | 409 | 28,62 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 61.650 | -4,12 | 3.020 | 30,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38.114 | 5,22 | 1.867 | 43,28 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.387 | 1,81 | 362 | 38,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.009 | -7,17 | 392 | 26,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.000 | 49,43 | 935 | 18,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 240.572 | -17,05 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.576 | 10,35 | 861 | 50,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.957 | 24,80 | 2.594 | 69,99 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.393.446 | -1,03 | 68.265 | 34,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | -10,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.154 | -9,16 | 546 | 23,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.183 | 254 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 167 | 1.184,62 | 8 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.505 | -0,57 | 172 | 35,71 | ||||
| 2026-05-15 | 13F | Amundi | 75.500 | -24,19 | 3.699 | 3,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 142.625 | 6,57 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.629 | -43,29 | 276 | -22,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33.045 | -33,91 | 1.619 | -10,06 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 67.957 | -47,38 | 2.445 | -58,20 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.593 | 274 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -40,62 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.520 | 221 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.459 | 267 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -91,16 | 2 | -88,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 27,03 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.626 | 27,73 | 2.137 | 74,02 | ||||
| 2026-05-06 | 13F | CNB Bank | 19 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.764 | 1.948 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.830 | 27,88 | 482 | 74,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5.251 | 257 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.016.463 | -3,50 | 49.797 | 31,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 715.343 | -17,50 | 35.045 | 12,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 90.319 | 12,18 | 4.425 | 52,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57.997 | -1,59 | 2.805 | 31,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.032.605 | 1,35 | 51 | 38,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.872 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13.719 | 16,15 | 672 | 58,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 29.426 | 21,38 | 1.442 | 65,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.680 | 0,10 | 1.160 | 36,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.788 | -33,28 | 529 | -9,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63.503 | -8,96 | 3.111 | 23,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.144 | 34,02 | 155 | 84,52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.694 | 0,00 | 279 | 36,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.339 | 30,79 | 829 | 77,68 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 30.065 | -17,08 | 1.473 | 12,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 25,00 | 2.450 | 70,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 202.834 | -30,38 | 9.937 | -5,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.197.730 | 15,86 | 58.677 | 158.483,78 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.770 | 0,00 | 136 | 36,36 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.338.729 | -35,78 | 65.446 | -12,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24.379 | -56,74 | 1.120 | -44,80 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 250.099 | -34,21 | 11.490 | -16,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.051.879 | 141,00 | 51.532 | 228,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.879 | 8,82 | 631 | 48,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.449 | 218 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67.612 | 45,34 | 3.312 | 97,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.919 | 17,31 | 437 | 59,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.066 | 150 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.352 | -47,05 | 801 | -27,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 986 | 133,65 | 48 | 220,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.377.730 | 25,97 | 67.495 | 71,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.999 | 294 | ||||||
| 2026-05-14 | 13F | Natixis | 14 | -99,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.101.191 | -42,06 | 53.947 | -21,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 162.169 | -5,17 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6.945 | 23,25 | 340 | 68,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140.921 | 4,62 | 6.904 | 42,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.515 | 270 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242.708 | 91,43 | 11.890 | 160,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.740.166 | -8,42 | 85.251 | 24,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 31.871 | 14,15 | 1.561 | 55,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.035 | -1,54 | 2.255 | 34,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.923 | 0,00 | 94 | 36,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 153.401 | 7.515 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 117 | 234,29 | 6 | 400,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.729.361 | 60,58 | 84.721 | 118,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.153 | 12,49 | 105 | 54,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 553 | 38,25 | 27 | 92,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10.348 | 507 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 96.032 | 512,84 | 4.705 | 735,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.224 | 31,70 | 452 | 78,97 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 185.000 | 9.063 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121.190 | 1.698,60 | 5.937 | 2.353,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.304 | 0,68 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.900 | 240 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.500 | 269 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.299 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 89.673 | -0,82 | 4.393 | 35,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.529 | -22,16 | 124 | 6,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.000 | 3,45 | 2.352 | 40,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 131.197 | -20,65 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | 4 | ||||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 96.065 | -41,11 | 4.706 | -19,82 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14.182 | 2,78 | 695 | 39,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.799 | 28,82 | 1.019 | 75,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 20.540 | 14,49 | 1.006 | 55,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.445 | -33,16 | 757 | -9,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 352.261 | -14,58 | 16.183 | 9,06 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 175 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 291.947 | -4,71 | 14.302 | 29,75 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.079 | 0,00 | 53 | 36,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 967 | 18,80 | 47 | 62,07 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 99.711 | -16,48 | 4.885 | 13,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | 0,00 | 49 | 37,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.086.964 | 206,12 | 53.250 | 316,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.268 | 454 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 295.940 | 0,94 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 218.455 | -14,35 | 10.702 | 16,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.986.876 | 643,95 | 146.327 | 912,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 329.593 | 7,54 | 16.147 | 46,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35.100 | 1.720 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 81,82 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 203.150 | 1,00 | 9.952 | 37,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.704 | 230 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.037 | 0,00 | 51 | 35,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 583 | -7,46 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.138 | 518,42 | 3.337 | 738,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 345 | 110,37 | 17 | 220,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.123 | -1,00 | 1.819 | 34,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.410.151 | 1,98 | 69.083 | 38,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.935 | 21,80 | 2.936 | 65,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647.209 | 54,40 | 31.707 | 83,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.774 | -1,01 | 577 | 34,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796.275 | -69,53 | 39.010 | -58,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.492 | -2,73 | 661 | 32,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36.900 | 2,79 | 1.808 | 39,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 220 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 121.919 | -11,67 | 5.973 | 20,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.475 | -85,53 | 219 | -80,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.278 | -36,15 | 1.189 | -13,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34.864 | -72,45 | 1.708 | -62,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 83.570 | 4.094 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 195.500 | 30,59 | 9.578 | 77,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 68.200 | 37,22 | 3.341 | 86,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -60,32 | 367 | -46,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 95.532 | -86,10 | 4.680 | -81,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.191 | 254 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 121 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 275 | -26,67 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.738.034 | -10,85 | 232 | 21,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4.947 | 24,14 | 242 | 66,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65.756 | 20,51 | 3.221 | 64,09 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.841 | 150,83 | 678 | 237,31 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45.812 | 64,40 | 2.244 | 123,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117.559 | -3,81 | 5.759 | 30,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.397 | 509 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.132 | 63,25 | 104 | 126,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81.550 | -0,42 | 3.995 | 35,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 438 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9.694 | 0,00 | 475 | 36,21 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 15.469 | 758 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 445 | -41,75 | 16 | -52,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.186 | -4,20 | 1.822 | 30,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 549.744 | -15,87 | 26.932 | 14,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.033 | 0,00 | 394 | 35,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 225.394 | -10,58 | 11.042 | 21,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.656.815 | 741,15 | 81.167 | 923,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 390.195 | 2.226,74 | 19.116 | 3.069,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 67.409 | -32,19 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.595 | 9,96 | 127 | 51,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.239 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.627.637 | -0,30 | 79.738 | 35,75 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 322.893 | -2,34 | 15.819 | 32,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216.694 | -48,48 | 7.797 | -59,08 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 452.345 | 1,18 | 22.160 | 37,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.744 | 2,81 | 7.875 | 39,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.504 | 270 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.628 | 3,13 | 3.558 | 40,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 124 | 51,22 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 86.972 | -10,09 | 4.261 | 22,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | -21,05 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 167.760 | -40,00 | 8.219 | -18,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.703 | -5,28 | 79 | 20,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.719 | 231 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 400 | -7,62 | 20 | 26,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.706 | 51,80 | 1.259 | 106,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.991 | 98 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 546.131 | 10,37 | 26.755 | 50,28 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.525 | -9,20 | 271 | 23,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.547 | -3,07 | 76 | 31,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.230 | 0,39 | 617 | 40,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141.700 | 38,79 | 6.942 | 88,97 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 533.900 | 1.228,11 | 26.156 | 1.708,78 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.344 | 262 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.410 | 12,00 | 461 | 52,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.756 | 7,61 | 1.213 | 46,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 332 | -33,33 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136.609 | -84,27 | 6.692 | -78,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 64,29 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.888 | 29,60 | 190 | 77,57 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.519 | -1,00 | 2.034 | 34,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.274 | -75,85 | 1.140 | -67,13 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.950 | 65,91 | 536 | 126,16 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.575 | 0,00 | 469 | 36,34 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 147.002 | 7.202 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.746 | 165,82 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 91.538 | 4.484 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 4 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | 6 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.333 | 36,09 | 408 | 85,45 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.704 | -29,92 | 671 | -4,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71.829 | 2,18 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 525.818 | 6,18 | 25.760 | 44,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.548 | 6,55 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 526.396 | -35,90 | 25.788 | -12,71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.309.295 | 1,10 | 47 | -18,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 868.058 | 3,95 | 42.526 | 41,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 28.815 | 111,88 | 1.412 | 188,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.033 | 443 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 1,41 | 11 | 42,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.621 | -5,93 | 569 | 19,04 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 477.583 | -37,06 | 23 | -14,81 | ||||
| 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 | 1.031.997 | 50.558 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.289 | 210 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.243 | 20,41 | 1.041 | 64,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.207 | 683,77 | 59 | 1.080,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.171 | 57 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58.225 | -9,24 | 2.852 | 23,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 417 | 0,24 | 24 | 50,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 280 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.779 | 700,86 | 100 | 560,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.838 | 0,99 | 972 | 37,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 110.240 | 5.401 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.708 | 946,92 | 1 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.716 | 485,69 | 3.768 | 336,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.711 | 11,49 | 1.455 | 51,72 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 3.200 | 0,00 | 157 | 35,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 171.105 | 8.382 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56.352 | 2.761 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 162.966 | 7.984 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.564 | 28,52 | 1.504 | 75,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 24.200 | 19 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.065 | 0,49 | 689 | 36,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 265.268 | 0,00 | 12.995 | 144.288,89 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 165.372 | -1,61 | 8.102 | 33,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.282 | -11,34 | 112 | 20,65 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 153.943 | -2,16 | 7.542 | 33,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.671 | -15,53 | 131 | 15,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 165 | 8,55 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.191 | 842 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.450 | 14,87 | 316 | 55,94 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.980 | 113,88 | 3.624 | 191,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.600 | 519 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 168.225 | 7,81 | 8.241 | 46,79 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 50.963 | -0,65 | 2.497 | 35,28 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 72 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.968 | 292 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.200 | -95,73 | 157 | -94,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.296 | -74,23 | 112 | -65,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 125 | 12.400,00 | 6 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.659 | 669 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 125.000 | 25,00 | 6.124 | 70,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.853 | 0,50 | 1.952 | 36,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.800 | 36,00 | 333 | 86,03 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.640 | -87,81 | 913 | -83,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 983 | -29,99 | 48 | -4,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.394.194 | -8,10 | 68.302 | 25,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104 | 4,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 2 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 38.000 | 1.862 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8.495 | -12,68 | 417 | 19,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.527 | -0,61 | 1.496 | 35,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 730 | 36 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 942 | 3,29 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 9.780 | 0,08 | 479 | 36,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -66,23 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.117 | 202 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.027 | 491 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 24.688 | 1.209 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 490.695 | -10,44 | 24.039 | 21,94 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475.000 | 23 | ||||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.294 | 260 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.956 | -42,42 | 1.664 | -21,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 110.896 | 62,16 | 5.433 | 120,81 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4.400 | -95,77 | 216 | -94,25 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 11.800 | 578 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.660.411 | 80,98 | 130.320 | 146,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.416 | -22,58 | 69 | 6,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 74.649 | -0,02 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.770 | -14,83 | 479 | -6,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.242.095 | -0,22 | 795.700 | 35,87 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67.774 | 3.320 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engaged Capital LLC | 484.000 | -48,12 | 23.711 | -29,37 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.451 | 267 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 888.614 | 4,18 | 43.533 | 41,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 498 | -9,29 | 24 | 26,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.430.156 | 364.003 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 17.220 | 844 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.097 | -8,26 | 397 | 24,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144.530 | 7.081 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 3 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.750 | -73,52 | 429 | -64,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.261.500 | 0,91 | 257.761 | 37,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.755 | -97,51 | 478 | -96,62 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.712 | -7,43 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.400 | 754 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.370.647 | 508.058 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.327 | -31,39 | 7.784 | -45,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 11.498 | -18,44 | 563 | 11,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 165.494 | 4,75 | 8.108 | 162.040,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.000 | 156,30 | 2.988 | 249,07 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 71.232 | 22,12 | 3.490 | 66,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 18.857 | -1,51 | 924 | 34,16 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.268 | 194,17 | 944 | 301,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.000 | 18,64 | 686 | 61,56 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 3.059 | 150 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.400 | 653,11 | 5.663 | 498,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.141 | 3,13 | 840 | 40,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.272 | 307 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.592 | 99,97 | 568 | 172,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.905 | -17,96 | 240 | 11,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 29 | 45,00 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.141.618 | -24,19 | 292.157 | -0,02 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.731 | 56,65 | 85 | 115,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.031.768 | 73.103 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 42.043 | -22,02 | 2.060 | 6,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.829 | -34,70 | 726 | -11,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 193.978 | 21,39 | 9.503 | 65,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.151 | -9,04 | 987 | 23,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.112 | 250 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 4.000 | 196 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25.669 | 12,06 | 1.258 | 52,55 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 71.127 | 40,77 | 3.485 | 91,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 205.528 | 94,68 | 10.069 | 165,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.576.640 | -0,12 | 668.388 | -20,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.230 | 207 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.240 | -42,35 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200.345 | 103,50 | 9.815 | 177,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 142.456 | 4,75 | 6.979 | 42,64 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -90,00 | 10 | -87,32 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 80 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.686 | 11,07 | 3.068 | 30,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.972 | 5,76 | 440 | 43,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 515 | -82,94 | 25 | -76,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 962 | -23,41 | 47 | 4,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 39.545 | 20,01 | 1.937 | 63,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 0,00 | 23 | 37,50 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.098.461 | -0,57 | 53.814 | 35,38 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 71.209 | 3.953 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 36 | -37,93 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.013 | -95,23 | 197 | -93,52 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 222.395 | -23,99 | 10.895 | 3,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.017 | 14,43 | 2.597 | 55,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | -42,45 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.440 | 217 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 59 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 333.216 | -58,80 | 16.324 | -43,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53.653 | 2.628 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.182 | 294,00 | 58 | 470,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.495 | -27,08 | 465 | -0,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 246 | 0,41 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.098 | 642 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.464 | -93,69 | 268 | -91,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 344 | 34.300,00 | 17 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.800 | 1.754 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 165.667 | -61,90 | 8.116 | -48,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.458 | 112,44 | 659 | 190,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.471.027 | -1,04 | 72.066 | 34,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 312 | 15 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.335 | 555 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.395 | -31,29 | 1.097 | -6,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 37.128 | -12,33 | 1.819 | 19,37 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.328 | 212 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.506.731 | 0,89 | 73.815 | 37,37 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.586 | -42,17 | 225 | -21,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.620 | 4,08 | 1.304 | 41,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.844.429 | 25,33 | 90.359 | 70,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 413.867 | -10,80 | 20.364 | 21,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.115 | -14,58 | 1.573 | 16,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.133.413 | -42,56 | 104.516 | -21,80 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 5.149 | 25,77 | 252 | 71,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.047 | -4,37 | 1.864 | 30,19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24.053 | 1.178 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 786 | 9,62 | 39 | 52,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 128.078 | -26,20 | 6.275 | 0,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.812 | -57,93 | 236 | -42,82 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 693.899 | 0,77 | 33.994 | 37,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.300 | 22,37 | 456 | 66,67 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.214 | 0,00 | 598 | 36,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.100 | -12,32 | 593 | 19,35 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 78.691 | -25,79 | 3.855 | 1,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.698.742 | 18,95 | 230.228 | 61,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.081 | -4,76 | 494 | 29,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121.253 | -13,48 | 5.939 | 17,79 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.310 | 0,54 | 407 | 37,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.922 | 1,27 | 829 | 37,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.613 | -10,10 | 2.480 | 22,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.415.874 | 37,71 | 68.389 | 84,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 99.937 | 2.893,92 | 4.896 | 3.979,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.105 | 2,75 | 152 | 40,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34.625 | 963,75 | 1.648 | 1.307,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.091 | 249 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.073 | 3,65 | 298 | 41,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 79.173 | -32,60 | 3.879 | -8,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -99,70 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.800 | 277,46 | 1.313 | 414,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.600 | 152,00 | 617 | 244,69 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.366 | -1,93 | 410 | 33,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 95.910 | 234,09 | 4.699 | 355,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 731.149 | 51,92 | 35.819 | 106,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 326.961 | 1,32 | 16.018 | 37,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 83.900 | 4.110 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.869 | 0,00 | 434 | 36,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 343.452 | 863,40 | 16.826 | 1.212,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44.046 | 65,21 | 2.158 | 124,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 259.985 | 358,97 | 12.703 | 521,43 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4.322.075 | -7,16 | 211.738 | 26,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.500 | 55,40 | 1.592 | 111,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 146 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 220 | 8 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 127.792 | -4,02 | 6.262 | 30,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.107 | 4,49 | 887 | 42,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.436 | 364 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 168 | 8 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 49.053 | -17,37 | 2.403 | 12,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.531.144 | 33,49 | 72.653 | 76,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.408.635 | -0,27 | 117.971 | 35,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.171 | 253 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.283 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 36.861 | -10,64 | 1.806 | 21,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371.062 | 32,69 | 18.178 | 80,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.223.875 | 4,46 | 59.958 | 42,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 128.574 | -42,06 | 6.299 | -21,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.634 | -44,72 | 80 | -24,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.007 | -76,82 | 1.715 | -68,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.072 | -19,08 | 591 | 10,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.366 | 12,89 | 753 | 53,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 824.366 | 52,79 | 40.386 | 108,04 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.436 | -57,88 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 58.579 | -0,46 | 2.870 | 35,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.136 | 1,86 | 350 | 38,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.081.714 | -28,96 | 53 | -3,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.913 | 290 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 331.600 | 0,18 | 16.245 | 36,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 73.465 | 2,63 | 3.599 | 39,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54.462 | 44,04 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.287 | 357 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.976 | -86,93 | 538 | -82,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 550.853 | 41,87 | 26.986 | 93,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.865 | -14,62 | 483 | 16,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 414.638 | -35,01 | 20.313 | -11,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 1.700,00 | 65 | 1.500,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 59.583 | -5,44 | 2.919 | 28,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 215.199 | -9,31 | 7.743 | -9,31 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.029.763 | -2,64 | 50.448 | 32,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | -88,99 | 43 | -91,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.977 | -47,70 | 971 | -58,48 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.236.941 | -3,38 | 60.598 | 31,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.764 | 4,50 | 331 | 42,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.766 | 71,62 | 2.046 | 133,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 1 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.944 | -33,64 | 682 | -47,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.793 | 3,22 | 333 | 40,68 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 20.557 | 2,17 | 1.007 | 39,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.326 | 4,87 | 1.290 | 42,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 213 | 2,90 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 15.000 | 735 |