Basisstatistiken
| Institutionelle Eigentümer | 476 total, 472 long only, 0 short only, 4 long/short - change of % MRQ |
| Durchschnittliche Portfolioallokation | 0.1715 % - change of -11,73% MRQ |
| Institutionelle Aktien (Long) | 45.301.459 (ex 13D/G) - change of -0,56MM shares -1,22% MRQ |
| Institutioneller Wert (Long) | $ 7.931.929 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
FirstCash Holdings, Inc. (MX:FCFS1) hat 476 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 45,301,459 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Earnest Partners Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Hood River Capital Management LLC .
FirstCash Holdings, Inc. (BMV:FCFS1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.618 | 304 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 491 | 92 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.306 | 4,71 | 2.314 | 23,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105.016 | 279,87 | 19.743 | 348,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.076 | 202 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.795 | -76,53 | 713 | -72,32 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 3 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 15.418 | 2.899 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.477 | 281 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 725 | 0,28 | 136 | 18,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.352 | 4,07 | 818 | 22,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.671 | -0,21 | 1.630 | 17,77 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 14.315 | 2.691 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.118 | -39,21 | 2.466 | -28,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.621 | 39,03 | 4.441 | 64,02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.538 | 196,09 | 3 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 87.959 | 98,15 | 16.536 | 133,76 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.572 | 16,69 | 1.048 | 37,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.831 | 1,26 | 1.848 | 19,46 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.010 | 0,00 | 190 | 18,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.409 | 829 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.234 | 0,20 | 3.804 | 18,18 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 57 | 83,87 | 11 | 150,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.570 | -4,06 | 2.739 | 13,18 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 497.008 | 6,15 | 93.437 | 25,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.869 | -14,54 | 727 | 0,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.689 | -19,68 | 882 | -6,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.407 | -1,59 | 1.393 | 16,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | 0,00 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.241 | 357 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.446 | -8,80 | 460 | 7,49 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.724 | -4,12 | 512 | 13,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.803 | -1,75 | 1.279 | 15,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.537 | 289 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 159 | 0,00 | 30 | 16,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.400 | 128,57 | 1.203 | 169,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.400 | -31,33 | 2.143 | -18,98 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.667 | -0,25 | 6.141 | 17,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 35.450 | -58,34 | 6.665 | -50,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 286 | 0,00 | 54 | 17,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | -53,06 | 4 | -42,86 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 20.492 | 1,13 | 3.852 | 19,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.910 | -1,25 | 2.051 | 16,53 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.844 | -3,71 | 1.287 | 13,60 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 65.564 | -4,11 | 12.326 | 13,11 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 559 | 10,91 | 105 | 31,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.051 | -8,40 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.950 | 3.800,00 | 367 | 5.128,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.800 | 38,46 | 338 | 63,29 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.050 | 133,03 | 761 | 174,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.170 | 5.476 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 209.714 | -17,69 | 39.426 | -2,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 24 | -4,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.077 | -1,47 | 578 | 16,30 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.472 | -8,41 | 653 | 7,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.109 | 0,00 | 208 | 18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 315 | 6.200,00 | 50 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.369 | -0,52 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.204 | 0,00 | 414 | 17,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 371.605 | 54,93 | 69.862 | 82,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 282.953 | 4,18 | 53 | 23,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 225.338 | -6,77 | 42.364 | 9,97 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 20.000 | 2.703 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 37.024 | -7,44 | 6.961 | 9,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.349 | 19,38 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 194 | 113,19 | 36 | 157,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.111.340 | -0,53 | 208.932 | 17,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.698.351 | -2,52 | 695.290 | 14,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.700 | -4,90 | 1.824 | 12,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 182.737 | 38,27 | 34.738 | 63,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 6 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.956 | -92,13 | 630 | -91,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.694 | 281,50 | 1.823 | 350,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.172 | 54,75 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 175.000 | -18,60 | 33.525 | -2,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 103 | 0,00 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.467 | -18,80 | 1.010 | -6,66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.178 | 409 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.285 | -39,28 | 430 | -28,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.285 | -45,93 | 430 | -35,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.571 | 2,99 | 4.243 | 21,51 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 179.486 | -2,26 | 33.743 | 15,29 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26 | 4 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.940 | 3,57 | 2.433 | 22,15 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.230 | 1.171 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 139.384 | 26.204 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.833 | -8,23 | 2.791 | 8,35 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.597 | 1,33 | 488 | 19,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.839 | 124,16 | 1.286 | 164,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90.467 | -4,77 | 14.419 | -4,20 | ||||
| 2026-05-11 | 13F | Boston Partners | 489.816 | -18,33 | 93.026 | -3,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.689.960 | 317.712 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.091 | 12,47 | 205 | 33,12 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.802 | 1.091 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.832 | -9,83 | 1.097 | 6,41 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 14.141 | 7,63 | 2.659 | 26,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 563 | 4,65 | 106 | 23,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.055 | 28,93 | 762 | 52,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.698 | -0,22 | 1.823 | 17,69 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 700 | -76,30 | 132 | -28,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 150.563 | -5,67 | 28.306 | 11,27 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.315 | 1,09 | 1.751 | 19,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.402 | -8,01 | 264 | 8,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.889 | 27,07 | 3.551 | 49,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.137 | 20,39 | 402 | 42,20 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 88.356 | 84,61 | 16.611 | 117,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.831 | 4,05 | 1.096 | 22,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | 4,67 | 2.106 | 23,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.024 | 224,10 | 2.261 | 282,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 257 | -0,77 | 48 | 17,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.831 | 102,47 | 908 | 138,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 9.209 | 43.752,38 | 1.731 | 57.600,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.167 | -1,77 | 345 | -1,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 622 | 10,48 | 117 | 30,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212.164 | -12,01 | 39.888 | 3,79 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 78.512 | -0,38 | 14.760 | 17,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27.463 | -57,90 | 5.163 | -50,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 0,00 | 1.880 | 18,02 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 16.416 | -2,07 | 3.086 | 15,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.589 | -0,12 | 487 | 17,68 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 19 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.893 | -34,57 | 356 | -22,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.196 | -76,14 | 410 | -72,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.480 | -16,71 | 278 | -1,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.271 | 5,36 | 1.179 | 24,26 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.370 | -4,93 | 3.642 | 12,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25.900 | 10,21 | 4.869 | 30,01 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.360 | -4,56 | 256 | 12,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.310 | 246 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 5.000 | 797 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.981 | 0,00 | 560 | 17,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.358 | 11,70 | 7.023 | 31,76 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.762 | 2,34 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.532 | 2.356 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.698 | -36,46 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.216 | 229 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.600 | -41,94 | 677 | -31,58 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.227 | 1.049,94 | 3.615 | 1.258,65 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.177 | 0,19 | 973 | 18,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43 | 8 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 301.899 | 1,95 | 56.760 | 20,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 938.253 | 92,65 | 149.539 | 92,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.190 | 0,02 | 1.164 | 17,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18.819 | -24,18 | 3.538 | -10,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 146.811 | 34.938,42 | 28.023 | 42.359,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.701 | 65,88 | 884 | 95,79 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 18.893 | 3.552 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.012 | 102,69 | 566 | 136,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.234 | 420 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 898 | 146,03 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.627 | -12,43 | 306 | 3,04 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.887 | -93,09 | 543 | -91,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.836 | 0,02 | 2.789 | 17,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.869 | 1.855 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 70.530 | 0,00 | 13.260 | 17,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.300 | -8,86 | 1.748 | 7,50 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.350 | 442 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.040 | -4,19 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 931 | 18,02 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.247 | 422 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.137 | 778 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.635 | -7,57 | 1.435 | 3,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 182.470 | -0,39 | 34.304 | 17,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.032 | 251,17 | 2 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.353 | 13,98 | 1.934 | 33,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 18.889 | 27,07 | 3.551 | 49,89 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 75 | 0,00 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.608 | 1,38 | 678 | 19,58 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.445 | -8,43 | 240 | -0,83 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 109.395 | 1,65 | 20.566 | 19,90 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 199 | 0,00 | 37 | 19,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.326 | 0,10 | 4.573 | 18,07 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 191 | -97,86 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.165 | 41,31 | 6.577 | 71,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.404 | 23,65 | 640 | 45,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 19 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.384 | 0,00 | 260 | 18,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.895 | 3.176 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.179 | 222 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 533 | 0,00 | 100 | 19,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 13.103 | 17,80 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.854 | 596,07 | 2.229 | 722,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.801 | 5,38 | 714 | 24,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 515.476 | -8,30 | 98.750 | 10,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.070 | 201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4.468 | 840 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.680 | 0,00 | 316 | 17,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 479.066 | -13,82 | 88.071 | -0,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.263 | -29,06 | 990 | -16,33 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 71.227 | -30,99 | 13.391 | -18,60 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 270.000 | 440,00 | 50.760 | 536,97 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 559.461 | 4,19 | 105.179 | 22,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.348 | -4,86 | 467 | 14,22 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.762 | 519 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.269 | 0,00 | 3.436 | 17,99 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.133.915 | 1,60 | 213.176 | 19,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 823 | 2,11 | 155 | 20,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.247 | 0,63 | 422 | 18,87 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.993 | 3,16 | 1.503 | 21,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.747 | 45,95 | 328 | 72,63 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 40.000 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.306 | -48,02 | 434 | -38,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 19 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 2.705 | 34,85 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 171.641 | -11,77 | 32.269 | 4,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.148 | 19,84 | 8.488 | 41,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.053 | 219,55 | 4.898 | 276,98 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.732 | 1.266 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114.773 | 2,38 | 21.577 | 20,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.503 | -16,28 | 659 | -1,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.468 | 0,13 | 840 | 18,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.832 | 0,00 | 532 | 17,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.230 | -0,41 | 5.119 | 17,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.462 | 651 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 205 | -91,08 | 39 | -89,62 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.336 | 0,00 | 251 | 18,40 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.217 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.581 | 13,35 | 485 | 33,61 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.424 | -2,44 | 1.584 | 15,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 36 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.309 | -29,90 | 3.066 | -17,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 378 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195 | 490,91 | 31 | 520,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.404.026 | 20,08 | 264 | 41,40 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.797 | -36,06 | 902 | -24,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 388 | 19,02 | 73 | 41,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.192 | 4.548 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 67.704 | -5,73 | 12.728 | 11,20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 325 | 25,48 | 61 | 48,78 | ||||
| 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 | 269.375 | 50.642 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 55.439 | 10.423 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55 | -42,11 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.660 | 20,77 | 2.568 | 42,51 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 49.150 | 0,00 | 9.240 | 17,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.247 | 32,68 | 1.926 | 56,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 16.965 | 3.189 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 50.064 | -2,84 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 91.481 | -8,17 | 17.198 | 8,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.896 | -0,42 | 1.484 | 17,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 180.388 | 3.022,52 | 33.913 | 3.586,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.442 | 1,34 | 271 | 19,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 193.854 | -14,25 | 36.445 | 1,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.729 | 0,00 | 2.017 | 18,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.000 | 1.880 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.845 | -68,43 | 1.287 | -62,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 7.220 | 0,00 | 1.357 | 18,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 5 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.079 | -42,94 | 3.023 | -32,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 161 | 0,00 | 30 | 20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 60.054 | -9,77 | 11.290 | 6,44 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.812 | -0,35 | 905 | 17,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 12.691 | 8,94 | 2.386 | 28,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.324 | 249 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.422 | -4,87 | 643 | 12,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.884 | 0,00 | 1.294 | 17,96 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 177.147 | -9,16 | 33.304 | 7,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 153.733 | 449,26 | 28.902 | 548,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 47.446 | -10,09 | 8.920 | 6,05 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 70.730 | 15,57 | 13.297 | 36,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 137.228 | 27,24 | 25.799 | 50,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 776.828 | 4,61 | 123.812 | 5,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 326.312 | -0,88 | 61.347 | 16,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 0,00 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.800 | 3,53 | 1.654 | 22,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.474 | -12,28 | 1.029 | 3,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 449.772 | -1,36 | 84.557 | 16,36 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 11.067 | -26,22 | 2.081 | -12,97 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 5.491 | 1.032 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.300 | 82,26 | 2.124 | 114,98 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.430 | 240,48 | 269 | 306,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.408 | 5.717 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.808 | -89,38 | 528 | -87,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.623 | -46,31 | 418 | -36,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.074 | 0,98 | 1.142 | 19,10 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.587 | 862 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.177 | 221 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 136 | 26 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.319 | 0,00 | 248 | 17,62 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.992 | 24,97 | 374 | 47,24 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 33.269 | 6.255 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.500 | 0,00 | 1.034 | 18,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 223 | -35,36 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.555 | -6,34 | 480 | 10,60 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 422 | -3,87 | 79 | 14,49 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.161.933 | -2,55 | 406.443 | 14,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.876 | -1,47 | 6.557 | 16,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 13 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 190.631 | -2,38 | 35.839 | 15,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.560 | 65,16 | 481 | 94,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.983.569 | 372.911 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8.236 | 71,73 | 2 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 14.751 | 2.773 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 8.418 | 0,00 | 1.583 | 17,97 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 96.997 | 18.235 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.800 | 27,62 | 5.038 | 50,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 163.898 | -14,71 | 30.813 | 0,61 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.864 | 0,00 | 2.606 | 17,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.476 | -11,92 | 1.292 | 7,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 43.988 | -26,60 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 47.510 | 12,22 | 8.932 | 32,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 386 | 343,68 | 84 | 546,15 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 912.051 | -5,42 | 171.466 | 11,57 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.684 | 2.197 | ||||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.665 | 2.005 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 296.265 | 44,51 | 55.698 | 70,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 83 | 0,00 | 16 | 15,38 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 30 | -6,25 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79 | -11,24 | 15 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 207 | -25,54 | 39 | -13,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.677 | 2,51 | 315 | 21,15 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 252 | 47 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.395 | -1,52 | 450 | 16,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 309 | 2,32 | 58 | 20,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.383 | -6,48 | 448 | 10,34 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 223.526 | 42.023 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.014 | 943 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7.364 | 2,41 | 1.384 | 138.300,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 200 | 3,63 | 38 | 23,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 123 | 0,00 | 23 | 21,05 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.776 | 3,83 | 1.086 | 22,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.292 | -2,49 | 7.011 | 15,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.280 | -9,41 | 241 | 6,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.453 | 1,81 | 8.921 | 20,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 183.692 | -5,26 | 34.534 | 11,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | 41,82 | 15 | 75,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.483 | -53,97 | 2.946 | -53,70 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 19 | 20,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.546 | 2.547 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.099 | 207 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 990.200 | -1,88 | 186.175 | 15,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 0,00 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.092 | 769 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.405 | 0,00 | 543 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1.228 | -4,51 | 231 | 12,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.709 | -5,76 | 5.773 | 11,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.940 | 1.305 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.818 | 13,26 | 530 | 33,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.707 | 2,68 | 1.261 | 21,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.076 | 202 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.340 | 816 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.593 | -2,23 | 675 | 15,38 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.793 | 286 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 150.908 | 28.371 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.424.351 | 1,32 | 267.778 | 19,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.934 | 364 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.364 | 0,00 | 2.888 | 10,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 257 | 0,78 | 48 | 20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.162 | -36,61 | 1.722 | -25,23 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.760 | -2,55 | 331 | 14,98 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 832.231 | -1,77 | 156.459 | 15,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.908 | -0,42 | 7.503 | 17,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 55.164 | -12,62 | 10.371 | 3,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.529 | 0,00 | 287 | 18,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 244.888 | 7,21 | 46 | 27,78 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.268 | -33,02 | 2.682 | -21,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13.892 | -0,27 | 2.612 | 17,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.152.361 | 10,41 | 216.676 | 30,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.006.080 | -2,22 | 638.489 | -1,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.200 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 40.406 | -27,81 | 7.596 | -14,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.901 | 31,92 | 1.109 | 55,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.101 | 33,95 | 959 | 57,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.611 | 475,36 | 306 | 593,18 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.362 | -0,42 | 1.948 | 17,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245 | 29,63 | 46 | 53,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36.987 | -4,77 | 6.954 | 12,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 517.415 | 0,43 | 97.274 | 18,47 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.774 | 92,08 | 2.026 | 128,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136.491 | -1,99 | 25.660 | 15,61 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 142 | 0,00 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.000 | 1.128 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.736 | -16,55 | 710 | 1,14 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 12.800 | 2.407 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.633 | -18,05 | 420 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 61.191 | 11.504 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 8.351 | 17,34 | 1.570 | 38,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.624 | -24,45 | 493 | -10,85 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.128 | 400 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.680 | 9,59 | 316 | 27,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.965 | -1,74 | 1.497 | 15,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.815 | -0,06 | 341 | 17,99 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 907 | 0,22 | 171 | 18,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 87 | 0,00 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 41.022 | -4,60 | 7.712 | 12,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 65.933 | 1,83 | 12.395 | 20,11 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 19 | 20,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.296 | -17,06 | 1.372 | -2,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.738 | 0,00 | 327 | 17,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 5 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 367.931 | 14,99 | 69.171 | 35,64 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.194 | 274,52 | 5.300 | 342,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | 10.800,00 | 41 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 36.624 | 4,61 | 6.885 | 23,41 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 7.892 | -38,26 | 1.484 | -27,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.303 | 245 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.740.334 | 0,46 | 891.183 | 18,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.924 | 347,94 | 1.490 | 429,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 180 | 0,00 | 34 | 17,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.516 | 4,16 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 74 | -84,84 | 14 | -83,12 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.126 | 212 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.830 | -0,15 | 2.224 | 17,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 517 | -7,51 | 99 | 10,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.237 | 4,47 | 2.677 | 23,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 81.699 | 884,44 | 15.359 | 1.061,80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.110 | 961 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 20.017 | -9,22 | 3.763 | 7,09 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 165.665 | 26,17 | 31.145 | 48,83 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 2.749 | -72,14 | 517 | -67,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.737 | -23,92 | 327 | -10,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.355 | 255 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 529.672 | -3,38 | 99.578 | 13,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 154 | 29 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 3 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 70 | 20,69 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 547 | -6,81 | 103 | 9,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.928 | 168,27 | 1.678 | 216,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.213 | 2,55 | 416 | 20,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.191 | 0,66 | 600 | 18,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56.392 | 9,66 | 10.602 | 29,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15.834 | 8,15 | 2.977 | 27,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.234 | -24,53 | 232 | -11,15 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 15 | 283 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.522 | 9,11 | 662 | 28,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.415 | -24,05 | 1.582 | -10,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 402.957 | -6,39 | 75.756 | 10,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18 | 38,46 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 474.977 | 9,33 | 89.296 | 28,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.100 | -95,97 | 494 | -95,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.141 | 2,93 | 3.035 | 21,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 47 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 9,62 | 11 | 25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 780 | 0,00 | 147 | 17,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.072 | 21,06 | 1.894 | 42,76 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.140 | -25,60 | 2.470 | -12,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 15.080 | 0,00 | 2.835 | 17,98 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 207 | 0,00 | 39 | 15,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 414 | 14,68 | 79 | 36,84 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 2.419 | 455 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.737 | -13,99 | 1.079 | 1,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.349 | -35,87 | 442 | -24,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 227 | 63,31 | 43 | 90,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.851 | -6,12 | 724 | 10,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3.579 | -41,60 | 673 | -31,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 97 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 431.993 | -19,66 | 81.215 | -5,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.667 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 60 | 0,00 | 11 | 22,22 |
