Basisstatistiken
| Institutionelle Aktien (Long) | 66.733.058 - 95,25% (ex 13D/G) - change of 2,45MM shares 3,14% MRQ |
| Institutioneller Wert (Long) | $ 2.134.476 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Perdoceo Education Corporation (MX:PRDO) hat 328 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 66,733,058 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, First Trust Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Frontier Capital Management Co Llc, American Century Companies Inc, and Copeland Capital Management, LLC .
Perdoceo Education Corporation (BMV:PRDO) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 285 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 879.759 | -23,00 | 25.803 | -40,03 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.823 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 156 | -54,39 | 5 | -66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74.864 | -29,30 | 2.786 | -10,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.453 | -13,79 | 248 | -33,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.567 | 173,51 | 193 | 113,33 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 60.600 | 0,00 | 2.255 | 26,84 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.531 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 18.948 | 0,00 | 705 | 27,03 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 1 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.659 | 14,77 | 6.164 | 45,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.500 | 178,30 | 865 | 116,79 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 833 | 0,00 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 207.505 | -17,85 | 6.086 | -36,02 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81.156 | -2,42 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.900 | 172,58 | 496 | 112,45 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 332.776 | -5,81 | 12.383 | 19,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 71.817 | -0,05 | 2.106 | -22,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 396 | 2,33 | 15 | 27,27 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 7 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.607 | 35,48 | 6.793 | 5,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 236.728 | 14,39 | 6.943 | -10,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.919 | 0,13 | 257 | 27,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54.227 | 3,75 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.479 | 0,00 | 241 | 26,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62.825 | 8,04 | 2.338 | 37,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.014 | -0,15 | 559 | 26,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.358 | -2,86 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.902 | 18,72 | 406 | 50,56 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.614 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.085 | -1,18 | 32 | -24,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 182.847 | 121,98 | 6.804 | 181,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -90,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 99.270 | 48,57 | 2.912 | 15,70 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.710.381 | 1,57 | 64 | 28,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 216.066 | 28,44 | 8.040 | 62,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.483.753 | 55.210 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -3,25 | 997 | 22,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 624.866 | -22,12 | 23.251 | -1,20 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.398 | 0,00 | 100 | -22,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 215.371 | -3,54 | 6.317 | -24,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.236.324 | 54,50 | 36.261 | 20,32 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.064 | 588 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.076 | 266 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 476.569 | 3,81 | 13.978 | -19,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 604 | 23 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.486 | 4,06 | 55 | 34,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -99,52 | 4 | -99,51 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.531 | -30,72 | 503 | -12,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.068.341 | 240,23 | 39.753 | 331,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28 | -72,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 44.112 | 5,50 | 1.294 | -17,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 67.374 | -0,44 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | 250,00 | 21 | 185,71 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.549 | 13,53 | 504 | 44,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | 1.500,00 | 60 | 2.850,00 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 560 | 24,17 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.403 | 201 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 325.400 | 874,08 | 9.544 | 658,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.401 | -24,91 | 1.830 | -41,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 23.947 | -0,12 | 891 | 26,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 47.499 | 1.767 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.219 | -2,15 | 306 | 23,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.574 | 1.621 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.078.746 | 64,91 | 31.640 | 28,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.178 | 23,66 | 1.309 | 56,83 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.154 | 6,85 | 43 | 35,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.970.195 | 2,22 | 110.521 | 29,68 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 46.601 | -30,83 | 1.734 | -12,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.946 | 155,29 | 86 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 165.362 | 6 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 848.382 | 0,54 | 24.883 | -21,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.806 | 610 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.357 | 1,64 | 423 | 29,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 19.573 | 35,84 | 728 | 72,51 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.947 | 135,14 | 71 | 191,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.155 | 56,61 | 490 | 97,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.431 | -3,47 | 1.039 | -24,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.462 | -47,49 | 72 | -59,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 22.712 | 1,60 | 666 | -20,81 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.174 | -3,05 | 118 | 22,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.654.064 | -4,64 | 107.174 | -25,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.202 | 80,77 | 505 | 40,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.542 | 392 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 422 | 16 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.580 | 29,74 | 394 | 64,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.144 | 78,27 | 1.001 | 38,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.519 | -71,43 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 346.133 | -2,38 | 12.880 | 23,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 268.894 | 7.887 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.135 | 228 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.142 | 0,00 | 191 | 27,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 82 | -67,72 | 2 | -77,78 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 76.053 | -3,37 | 2.830 | 22,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.668 | -1,97 | 657 | 24,43 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.681.424 | 6,93 | 49.324 | -16,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.122 | -18,52 | 268 | -36,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.477 | -67,33 | 336 | -73,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.904 | 927 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.188 | -12,84 | 44 | 12,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 81 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 92.261 | -3,72 | 2.706 | -25,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 24.664 | 723 | ||||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 54.845 | 8,88 | 2.041 | 38,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 700 | 152,71 | 26 | 225,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.800 | 18,23 | 625 | 50,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 25.800 | -11,64 | 960 | 12,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 228 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 101 | 4 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.253 | 29,99 | 642 | 64,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 89 | 456,25 | 3 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.303 | -0,77 | 595 | -22,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.410 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.912.481 | 6,54 | 56.093 | -17,02 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 174.976 | 1,07 | 6.511 | 28,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 99 | 22,22 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 638.287 | 8,03 | 18.721 | -15,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.614 | -38,88 | 841 | -22,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.700 | 0,00 | 1.589 | 26,84 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 112.476 | 0,00 | 4.185 | 26,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.819 | 13,05 | 68 | 42,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 50.890 | 1.894 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.900 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.199 | -0,32 | 82 | 26,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 208.000 | -63,77 | 6.101 | -71,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.064 | 44,57 | 449 | 83,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 31.500 | 924 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 34.596 | 11,49 | 1.306 | 44,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.291 | 71,05 | 1.425 | 117,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.117 | -26,32 | 823 | -6,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 234.412 | 357,25 | 8.722 | 480,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.498 | -18,42 | 428 | 3,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 632 | -4,96 | 19 | -28,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.533 | 280 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51.147 | -13,51 | 1.903 | 9,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 608 | 23 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.828 | 0,38 | 4.645 | 27,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.720 | 250 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.059 | 2,95 | 263 | 30,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 150.595 | 5.604 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.188 | 602 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.201 | 231 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 160.244 | 39,33 | 5.963 | 76,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.132 | 48,78 | 63 | 16,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254.186 | -0,24 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 133.213 | 3,59 | 3.907 | -19,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.218 | 0,00 | 715 | 27,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 150 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 140 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.521 | 8,90 | 338 | -15,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289.425 | 11,55 | 10.770 | 41,53 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.200 | 0,00 | 93 | 4,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.800 | -42,07 | 625 | -26,47 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.927 | 21,98 | 1.083 | -5,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.200 | 1.273 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.513 | -54,32 | 2.512 | -42,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.926 | 98,20 | 965 | 151,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 61.175 | 0,31 | 1.794 | -21,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 124 | 158,33 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 92.213 | -30,58 | 2.705 | -45,94 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.689 | 51,00 | 919 | 91,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.411.020 | 0,82 | 70.715 | -21,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.449 | -0,76 | 1.877 | 25,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 289.235 | 7,23 | 10.762 | 36,04 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.569 | 207 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.648 | 5.533,81 | 2.033 | 7.160,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 318.899 | 4,81 | 9.353 | -18,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 128.200 | 0,00 | 4.770 | 26,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 119.605 | -1,42 | 3.508 | -23,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.052 | -49,55 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.951 | 150,02 | 439 | 94,67 | ||||
| 2026-05-11 | 13F | Boston Partners | 31.141 | -20,66 | 1.159 | 0,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.817 | -5,55 | 992 | -26,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.929 | 39,79 | 1.535 | 18,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.777 | 0,00 | 327 | 26,85 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 963.690 | 35,81 | 28.265 | 5,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 243.037 | 9.043 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.083 | 19,77 | 1.939 | -6,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 75.148 | -7,15 | 2.796 | 17,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 332.572 | -4,73 | 12.525 | 9,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 597 | 2.196,15 | 18 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.215 | 0,00 | 45 | 28,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.362 | 69 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 407.680 | 27,84 | 15.158 | 62,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 974.848 | -2,48 | 28.592 | -24,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.828 | -22,04 | 1.184 | -1,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.578 | 1,53 | 542 | 28,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.969 | 307,55 | 1.084 | 217,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 34 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 25.762 | -10,09 | 959 | 14,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.800 | 0,00 | 513 | 26,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.600 | -0,46 | 804 | 26,26 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 17.274 | 5,01 | 643 | 33,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.143 | 6,56 | 675 | 35,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 741 | 6,93 | 28 | 35,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.230 | 564,86 | 46 | 800,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 311.800 | -43,94 | 11.602 | -28,87 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 160.000 | -39,33 | 4.693 | -52,76 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.071 | 226 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 166.200 | 49,19 | 4.875 | 16,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 217.210 | 9,26 | 8.082 | 38,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.486 | 43,04 | 601 | 11,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 75.538 | 75,64 | 2.811 | 122,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.941 | 295 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 11.662 | -32,05 | 434 | -13,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 103.793 | 5,57 | 3.862 | 33,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 241 | 8,07 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 120.539 | 0,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.066 | 168,66 | 77 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.130 | 432,40 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 521.382 | -10,81 | 15.292 | -30,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.488 | -3,40 | 2.586 | 22,57 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 174.662 | 140,69 | 5.123 | 87,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 26.673 | -21,51 | 993 | -17,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.952 | 0,00 | 879 | -22,07 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 392.883 | 14.619 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 67.371 | -36,51 | 2.507 | -19,47 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.423 | -85,36 | 276 | -81,44 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 17.715 | 3,72 | 659 | 31,80 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.240 | 506 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 97.401 | -3,89 | 3.624 | 21,94 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.684.048 | 99.873 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.496 | 614 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 78.159 | 2.292 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435.917 | 104,75 | 16.220 | 159,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.567 | -1,76 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.873 | -37,60 | 591 | -20,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.811 | 0,74 | 514 | 27,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 166,67 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 252.436 | -0,89 | 7.404 | -22,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.075 | 0,00 | 338 | 27,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 141.705 | -9,55 | 5.273 | 14,76 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 81.500 | 3.033 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 386.674 | 16,57 | 11.341 | -9,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.649 | -67,11 | 992 | -58,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.400 | 223,81 | 598 | 152,32 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.129 | 22,33 | 1.558 | -4,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.524 | -54,32 | 543 | -64,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.700 | 226 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.969 | -21,42 | 371 | -0,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.440 | -79,10 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 173 | 8,12 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.560 | -39,33 | 209 | -30,10 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.015 | -0,69 | 413 | 19,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.981 | 2,05 | 557 | -20,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.364 | -62,12 | 1.125 | -70,50 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 13.927 | -28,53 | 518 | -9,44 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.391 | 99 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 29.771 | 2,65 | 1.108 | 30,24 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.952 | -0,11 | 556 | 26,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 811 | 0,00 | 30 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 350.944 | 118,54 | 13.059 | 177,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.324 | 24,33 | 1.873 | 57,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38.884 | -57,93 | 1.447 | -46,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.643 | 29,17 | 62 | 67,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14.532 | 0,00 | 541 | 26,76 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 502.416 | -2,66 | 14.736 | -24,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.854.135 | 8,00 | 68.992 | 37,01 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.000 | -47,01 | 1.466 | -58,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 237.287 | -5,48 | 6.960 | -26,39 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 454 | 88,38 | 13 | 44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 192 | 0,00 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 117.983 | 6,51 | 4.390 | 35,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.211 | 0,00 | 36 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.606 | 0,00 | 97 | 26,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.773 | 756 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.176 | 17,58 | 676 | 49,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.038 | -29,27 | 969 | -10,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.685 | 17,82 | 607 | -8,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.858.526 | 0,45 | 54.511 | -21,77 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 912.831 | -12,93 | 33.966 | 10,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.495 | 242 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 22.176 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 38.131 | -6,02 | 1.118 | -26,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 707 | 18 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.679 | -9,67 | 137 | 14,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 34.610 | 1 | ||||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 9.056 | 0,00 | 266 | -22,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 155 | 6 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.167 | -73,83 | 679 | -79,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.829 | 4,41 | 728 | -18,66 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 28.616 | 0,00 | 1.065 | 26,82 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.405 | -1,76 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.907.383 | 2,86 | 145.395 | 30,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 65.687 | -8,75 | 2.444 | 15,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.595 | 251,91 | 1.073 | 174,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 125.728 | 9,77 | 4.678 | 39,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 167.004 | -0,77 | 6.214 | 25,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.600 | 767 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 37.832 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.665 | -8,45 | 1.104 | 16,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.732 | 0,20 | 2.075 | -21,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 402 | 211,63 | 15 | 366,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.186 | 107,91 | 307 | 3,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.134 | -1,87 | 600 | 15,61 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 653.257 | 19,12 | 19.160 | -7,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.185.248 | -2,97 | 341.783 | 23,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.879 | -52,09 | 1.149 | -39,21 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 8.908 | -18,19 | 261 | -33,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 70.030 | 2.054 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 13.450 | -20,13 | 500 | 1,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 138.082 | 12,89 | 4.050 | -12,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.600 | 1.245,45 | 868 | 958,54 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 83.738 | -9,90 | 2.456 | -29,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 332 | -13,09 | 10 | -35,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52 | -99,82 | 2 | -99,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.527 | -36,37 | 1.992 | -20,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 468 | 14,99 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.465.353 | 2,66 | 130.969 | -20,05 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 47.534 | 0,87 | 1.769 | 27,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.916 | 95,54 | 291 | 52,63 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4.385 | 1.001,76 | 360 | 3.163,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.272 | -50,65 | 1.015 | -37,41 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.221 | 83 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.306 | 2,09 | 1.212 | -20,49 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.547 | 80,04 | 1 |