Basisstatistiken
| Institutionelle Aktien (Long) | 746.567.709 - 127,20% (ex 13D/G) - change of -81,51MM shares -9,84% MRQ |
| Institutioneller Wert (Long) | $ 4.563.577 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CCC Intelligent Solutions Holdings Inc. (US:CCCS) hat 363 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 746,567,709 Aktien. Die größten Aktionäre sind T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Principal Financial Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Wasatch Advisors Inc, BlackRock, Inc., Vanguard Capital Management Llc, Akre Capital Management Llc, and Brown Advisory Inc .
CCC Intelligent Solutions Holdings Inc. (NasdaqGS:CCCS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of October 30, 2025 is 8,75 / share. Previously, on May 12, 2025, the share price was 9,09 / share. This represents a decline of 3,74% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Quantinno Capital Management LP | 721.953 | 257,69 | 5.740 | 212,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 492 | 3 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 20.800 | 125 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 446.197 | -15,95 | 2.677 | -36,56 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.910 | 317 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.044.029 | 32,16 | 95.750 | 15,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 434.661 | 881,95 | 3.456 | 757,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.807 | 0,00 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 524.025 | 11,43 | 4.166 | -2,78 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 308.813 | 22,89 | 1.853 | -7,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 298.530 | -36,74 | 2.373 | -44,79 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 365.618 | 434,08 | 2.907 | 366,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 23.040 | 400,00 | 183 | 346,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122.000 | 3,21 | 732 | -22,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 64.939 | 516 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.043.427 | 19,43 | 16.247 | 4,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.693 | 76 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.301.112 | 11,93 | 7.807 | -14,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.781 | -83,85 | 78 | -86,03 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 24.312 | -0,23 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.556 | 9,37 | 99 | -17,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.027 | -18,31 | 272 | -32,42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17.443 | -6,00 | 139 | -18,34 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11.799 | 71 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.043.781 | 6,72 | 66.254 | -19,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.717 | 218,30 | 2.772 | 177,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.400 | -1,16 | 2.825 | 94.066,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.898 | 113 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 373.252 | 86,82 | 2.240 | 40,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.459 | -94,86 | 592 | -95,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.527 | 0,00 | 15 | -25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.638 | 116 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.894 | 5.806,12 | 17 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.896 | 90,27 | 47 | 46,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.784 | 63 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.274 | 71,99 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 32.033 | 69,30 | 192 | 28,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.228 | 63 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 27.633 | -37,68 | 166 | -53,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.230.628 | 5,66 | 216.483 | -7,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.779 | -3,62 | 909 | -6,78 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.252.928 | 6,13 | 81.527 | -7,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 158 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 14.022.737 | 1.580,23 | 111.481 | 1.366,46 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.279 | -53,25 | 44 | -65,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -56,25 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.239 | -53,40 | 10 | -62,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.982 | 1.190,91 | 18 | 1.600,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 12.217 | -39,84 | 73 | -54,66 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.073 | 88 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.691 | 117 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 433.151 | 3 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.615 | 180 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.636 | -3,82 | 13 | -13,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.071 | -18,81 | 88 | -29,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160.034 | 5,58 | 1.272 | -7,83 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 76.529 | 0,00 | 608 | -12,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.030.121 | 833,62 | 17.691 | 840,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.314.252 | 5,59 | 10.448 | -7,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 9.800 | 100,00 | 78 | 75,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 733.624 | 5.832 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 145.050 | 870 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 0 | ||||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 24.836.984 | 52,65 | 197.454 | 33,22 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 25.968.897 | 155.813 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 83.807 | 8,20 | 503 | -18,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.454 | 27,88 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 254.898 | 3,70 | 1.529 | -21,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 344 | 3 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.180 | -14,96 | 264 | -25,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.349 | 2,34 | 74 | -10,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.208 | 175,93 | 25 | 108,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.481.093 | 0,70 | 20.887 | -24,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 10.888 | 1.336,41 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.990 | -82,05 | 816 | -86,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.922 | 192 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 733.891 | 7.790,45 | 4.403 | 5.931,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.718 | 187,15 | 52 | 116,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 9.196.301 | 0,00 | 73.111 | -12,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 842 | 5 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.429.598 | 15,36 | 51.115 | 0,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 44 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.210.430 | 35,23 | 9.623 | 18,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.627 | -1,34 | 53 | -14,75 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 333 | 566,00 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.653.653 | 14.260,91 | 27.922 | 10.764,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 396.686 | 3.154 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 156 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 408.343 | 30,75 | 2.450 | -1,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 72.133 | -3,19 | 573 | -15,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.196.169 | -25,12 | 9.510 | -34,66 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 14.571 | 87 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.282 | -64,55 | 50 | -69,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.104 | -26,07 | 168 | -35,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 76.214 | -99,09 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 674 | 5 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 853.796 | 4.978 | ||||||
| 2025-11-14 | 13F | ValueAct Holdings, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.289 | 54,70 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.401.570 | 19.092 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.531.260 | 1.093.657,14 | 12.174 | 1.217.200,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.929 | 0,00 | 540 | -24,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.317 | -2,83 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 280.860 | 2.233 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 3.500.737 | 31,16 | 27.831 | 14,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.849 | -15,85 | 229 | -26,60 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 13.790.515 | 70,28 | 109.635 | 48,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 42.787 | -45,76 | 341 | -52,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.325 | -33,28 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 86.544 | 688 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 476.488 | 3.788 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.720 | -15,51 | 93 | -26,19 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 938.688 | -35,67 | 7.463 | -43,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.180.538 | -3,70 | 25.285 | -15,96 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 74.672.379 | 11,83 | 594 | -2,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.368 | 32,95 | 134 | 0,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.596 | 35,26 | 202 | 2,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.409.682 | 65,11 | 11.207 | 44,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 261.503 | -12,63 | 2.079 | -23,77 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 468.485 | 25,33 | 3.724 | 9,37 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 13.021 | 104 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 535.525 | 39,63 | 4.257 | 21,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.736 | 134,20 | 172 | 77,32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0 | ||||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 2.671.502 | 225,20 | 21.238 | 183,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.845 | 236,07 | 11 | 175,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 884.584 | -76,25 | 7.032 | -79,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.200 | 232 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.534 | 2,57 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.929 | 0,91 | 270 | -12,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.103 | 56,19 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 168.199 | 1.337 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 374.000 | 0,00 | 2.244 | -24,52 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.812 | -41,20 | 650 | -48,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 925.618 | 24,04 | 7.359 | 8,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.393.554 | 1.802,75 | 11.079 | 1.560,87 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.943 | 114 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 18 | 0 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.985 | 0,00 | 162 | -24,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.644 | 56,68 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35.328.644 | 211.972 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 261.291 | -94,65 | 2.079 | -95,33 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.899.161 | 66,15 | 17.395 | 25,40 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 142 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 13.515.096 | 15,51 | 81 | -12,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 19.403 | -56,35 | 154 | -61,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 163.209 | 14,52 | 1.298 | -0,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.896 | 0,91 | 95 | -12,15 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 4.805.036 | 31,12 | 38 | 15,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 582.814 | 16,29 | 3.497 | -12,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 663.227 | 5.273 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.907 | 23,40 | 111 | 7,84 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 95.304 | -4,39 | 572 | -27,90 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 124.574 | 990 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 619 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 630.787 | -77,60 | 5.015 | -80,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 85 | -74,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 141.681 | 1.126 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.713.202 | -8,19 | 10.279 | -30,71 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 21.799 | -3,86 | 131 | -27,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37.848.476 | 3,24 | 227.091 | -22,08 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.000 | 0,00 | 80 | -13,19 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 165.185 | 39,67 | 991 | 5,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 182.691 | -14,66 | 1.452 | -25,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.332 | 181,13 | 329 | 146,62 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.658.369 | 31,99 | 29.304 | 13,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.248 | 10,06 | 256 | -3,76 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.462 | -35,46 | 218 | -43,67 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.302.761 | 20,86 | 7.817 | -8,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.319 | 408 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.452 | -54,98 | 12 | -62,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.548 | 87 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.788 | 22 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.630 | 0,00 | 124 | -12,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 280.015 | -27,81 | 1.680 | -45,51 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 709.870 | 4,45 | 4.259 | -21,17 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 756.778 | -12,24 | 6.016 | -23,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 688.483 | -2,42 | 5.473 | -14,84 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 170.935 | 1.359 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 287 | -52,01 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.456 | 215 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.062.487 | -4,98 | 32.297 | -17,08 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.272 | 62 | ||||||
| 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 | 3.628.325 | 21.770 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.615 | 49,45 | 250 | 12,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 79 | -9,20 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.363 | 182 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.058 | 13,54 | 199 | -1,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 28.231.760 | 23,87 | 169.391 | -6,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 341.484 | -88,33 | 2.715 | -89,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.575.894 | 4,56 | 36.378 | -8,76 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -95,24 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.089 | 61 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.339.333 | 16,46 | 20.036 | -12,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.091 | 25 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 175.923 | -46,61 | 1.399 | -53,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.341 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 47.287 | 431 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.457 | -5,36 | 290 | -17,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.688 | 0,00 | 21 | -12,50 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.963 | 151 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 527.374 | 24,52 | 4.193 | 8,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 200.528 | 136,75 | 1.594 | 106,74 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 59 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 69.413 | -52,56 | 552 | -58,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.739 | 71,61 | 316 | 50,00 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 721.499 | 78,48 | 5.736 | 55,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.072.491 | 9 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 768 | 5 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.787 | 311 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 205.800 | 2,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 15.037 | 90 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.142 | 115 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.034.485 | 1,54 | 32.074 | -11,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.462.452 | 75.226 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 65.772 | 0,00 | 523 | -12,85 | ||||
| 2026-04-24 | 13F | Bayban | 278 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.337.131 | 88,50 | 34.480 | 64,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.009.189 | -36,91 | 8 | -42,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.740.484 | 0,01 | 29.737 | -12,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.591.985 | 1,76 | 84.206 | -11,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.020 | 6 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.084.455 | 29,31 | 16.571 | 12,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.744 | 100 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.150.524 | 41,36 | 46.921 | 36,86 | ||||
| 2026-02-10 | 13F | Alfreton Capital LLP | 8.800.000 | 25,71 | 69.960 | 9,71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 28.318 | -0,24 | 170 | -24,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.405 | -45,20 | 210 | -52,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.346.791 | -6,58 | 26.607 | 83.043,75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 1.596.600 | -9,93 | 9.580 | -32,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 93.645 | 744 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23.410 | -2,66 | 140 | -26,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 716 | 23,45 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.042 | 25 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14.819 | -18,18 | 89 | -38,46 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.231.529 | 3.524,79 | 17.741 | 3.067,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 718.393 | 73,20 | 4.310 | 30,72 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.698 | -14,03 | 100 | -35,06 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.545.624 | 0,32 | 52.038 | -12,45 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.692 | -34,31 | 43 | -37,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 77.266 | 142,68 | 417 | 66,80 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -77,53 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 39.642 | 73,35 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.797 | 65 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.731 | -36,39 | 22 | -52,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.180 | -26,93 | 542 | -36,24 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.661 | 0,00 | 85 | -13,40 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.425 | -8,84 | 141 | -11,95 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.298 | 4,59 | 241 | -8,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 152.052 | -1,47 | 912 | -25,61 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.899 | 36,67 | 365 | 19,34 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 90 | -58,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.567.056 | -1,62 | 20.408 | -14,15 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 4.481.084 | -12,49 | 26.887 | -33,95 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.818.196 | 30,31 | 22.405 | 13,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 145 | -76,69 | 1 | -80,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 542.286 | 1.006,28 | 3 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.679.666 | 33,22 | 108.753 | 16,26 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 744.898 | -5,24 | 4.469 | -28,48 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -6,25 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.224 | -7,10 | 336 | -19,08 | ||||
| 2025-11-13 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.380 | 116 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 12.233.467 | -7,34 | 97.256 | -19,14 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.918.514 | 28,71 | 41.511 | -2,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.765 | 82 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 163.748 | 1.309 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 452.027 | 2,25 | 3.594 | -10,78 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93.662 | 15,64 | 745 | 1,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 113.658 | 178,64 | 1 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27.076 | -43,98 | 215 | -51,14 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 503.334 | 3.020 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.825.900 | -1,39 | 237 | -13,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 67.842 | 539 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 47.034 | -37,45 | 374 | -47,24 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 169.071 | -32,73 | 1.014 | -49,25 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 743.172 | -17,96 | 5.908 | -28,41 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26.200 | 0,00 | 157 | -24,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 277.817 | 21,86 | 2.209 | 6,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 78.604 | 120,61 | 472 | 66,43 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 39.855 | 18,06 | 239 | -10,82 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.173 | -15,75 | 121 | -26,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 986.779 | -33,74 | 7.845 | -42,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | -5,64 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.205 | 61 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 788 | 454,93 | 5 | 300,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.258.286 | 51,04 | 97.453 | 31,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.033 | -1,48 | 80 | -14,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.125 | -19,56 | 79 | -39,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 57.484 | -29,99 | 457 | -38,96 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 1.075.546 | 0,00 | 8.551 | -12,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 589 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.631.908 | 0,00 | 9.791 | -24,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | -45,41 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.322 | 118,93 | 56 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.715 | 273,80 | 1.006 | 145,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.250 | -57,38 | 320 | -62,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.002 | 453 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.000.986 | 55.658 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.738.959 | 27,09 | 13.825 | 10,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.254 | 225 | ||||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 144.730 | 96,86 | 868 | 48,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.224 | 7 | ||||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 58.520 | 0,00 | 351 | -24,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 178.001 | 1.415 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 14.433 | 5,49 | 87 | -20,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.117 | 92,71 | 398 | 68,64 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 15.201.766 | -47,79 | 120.854 | -54,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.091.500 | 0,00 | 6.549 | -24,52 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 34.015 | -24,62 | 204 | -43,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.111 | 101,35 | 414 | 76,17 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 18.925.086 | 15,64 | 150.454 | 0,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 175 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.278 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.418 | 0,00 | 154 | -12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.184.862 | 13,12 | 49.170 | -1,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | -87,79 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.447 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 5.240.492 | -58,18 | 31.443 | -68,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 160 | 32,23 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 2 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 292.647 | 1,74 | 2.328 | -11,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 542.110 | -0,13 | 3.253 | -24,63 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 2.000.000 | 15.900 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 74.000 | 588 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 438.387 | 46,14 | 2.630 | 10,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 55.725 | 443 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 708 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 200 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 834.806 | -44,54 | 5.009 | -58,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.654 | -59,88 | 954 | -64,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.764 | 2.569,50 | 23 | 2.100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 33.373 | 9,43 | 200 | -17,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 581.875 | 3.491 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 388 | -90,17 | 3 | -91,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.998 | 119 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.207 | 5,77 | 133 | -19,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.130.007 | 1,86 | 533.684 | -11,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.692.955 | -2,73 | 37.309 | -15,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.395 | 40,03 | 202 | 21,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 51.232 | -56,56 | 407 | -62,10 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.448 | 1,82 | 171 | -10,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.390 | 8.688,79 | 122 | 12.100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.974 | 13,90 | 635 | -0,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.160.847 | 0,00 | 9.229 | -12,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.850 | 0,00 | 126 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.858 | 2.170,09 | 29 | 2.800,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.780.143 | 1.554,46 | 38.002 | 1.343,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 202 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 81.201 | -73,46 | 487 | -79,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.400 | 146 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.759 | 101,93 | 173 | 52,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.774.972 | -0,44 | 157.211 | -13,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.250 | 85,19 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324.018 | 27,83 | 1.944 | -3,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 300.870 | 0,19 | 2.392 | -12,58 |
