Statistik Dasar
| Pemilik Institusi | 395 total, 394 long only, 1 short only, 0 long/short - change of -0,25% MRQ |
| Alokasi Portofolio Rata-rata | 0.1845 % - change of 18,48% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 2.850.763 - 4,71% (ex 13D/G) - change of -1,43MM shares -33,41% MRQ |
| Nilai Institusi (Long) | $ 2.151.143 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Ubiquiti Inc. (DE:3UB) punya 395 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,850,763 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, SW Investment Management LLC, Aqr Capital Management Llc, Wealth Enhancement Advisory Services, Llc, Capital World Investors, Vanguard Group Inc, State Street Corp, and Morgan Stanley .
Ubiquiti Inc. (DB:3UB) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.053 | 0,67 | 832 | 43,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 642 | -1,98 | 507 | 40,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | 1.100,00 | 9 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.273 | -2,42 | 5.748 | 39,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.885 | 298,46 | 3.070 | 469,57 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 327 | 258 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 627 | 20,35 | 496 | 71,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 613 | 484 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 331 | 262 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.694 | 61,09 | 13.193 | 130,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 330 | 261 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 24 | 43,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16.441 | -21,77 | 12.458 | 7,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 43.073 | 73,16 | 31.743 | 130,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.265 | 3,27 | 1.000 | 47,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.631 | 0,87 | 3.660 | 44,06 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 326 | -21,45 | 258 | 12,23 | ||||
| 2026-05-14 | 13F | Ossiam | 2.488 | 79,64 | 1.966 | 156,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 13,64 | 20 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 108 | 2,86 | 85 | 46,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 746 | 590 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 403 | -38,85 | 318 | -12,64 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.424 | 134,94 | 5.867 | 235,64 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.265 | 1.000 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.033 | 397,07 | 1.607 | 610,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.017 | 804 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 20.970 | 7,12 | 16.572 | 52,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 129.203 | 32,44 | 98.825 | 83,06 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 550 | 305 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 9.625 | 1,27 | 7.607 | 44,66 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.933 | 45,12 | 1.528 | 107,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 | 0,00 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.334 | 42,84 | 1.845 | 103,98 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 426 | -52,30 | 337 | -31,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 56 | 0,00 | 44 | 46,67 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.576 | 1.245 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.261 | 63,55 | 997 | 133,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.267 | 0,16 | 1.002 | 43,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 689 | 545 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.741 | -2,77 | 5.327 | 38,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.853 | -2,88 | 1.558 | 44,80 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 38 | 0,00 | 30 | 42,86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 446 | -6,30 | 353 | 33,84 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 20.271 | 2.268,11 | 13.391 | 3.703,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.446 | 2,65 | 9.836 | 46,61 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.041 | 1.346,56 | 7.145 | 1.971,01 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 81 | -2,41 | 64 | 39,13 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 532 | 8,57 | 420 | 54,98 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 172 | 0,00 | 136 | 42,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 115 | 0,00 | 91 | 42,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 18,42 | 36 | 66,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.165 | 0,46 | 1.711 | 43,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.184 | 0,00 | 936 | 42,75 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 142.500 | 1,79 | 112.616 | 45,37 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 330 | 260 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.414 | 12.972 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.938 | 40,13 | 1.532 | 100,13 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 500 | 0,00 | 395 | 43,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 400 | 0,00 | 221 | -16,29 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 415 | 2,47 | 328 | 45,98 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.139 | -21,62 | 1.690 | 11,92 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.250 | 0,00 | 988 | 42,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 638 | 450,00 | 504 | 687,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.900 | 215,22 | 2.292 | 350,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.225 | -3,31 | 968 | 38,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.624 | 13,41 | 5.235 | 61,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 735 | 0,00 | 407 | -16,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 471 | -36,44 | 372 | -9,27 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 322 | 254 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.860 | 3.051 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.846 | 22,99 | 3.040 | 75,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 373 | 0,00 | 295 | 42,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 103 | -44,62 | 85 | -17,65 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 211 | 0,00 | 167 | 43,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592 | -85,69 | 468 | -79,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 995 | 2.063,04 | 786 | 3.044,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 51.554 | 28.527 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 872 | -1,80 | 689 | 38,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 145 | 20,83 | 115 | 72,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 364 | 288 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 305 | 241 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.363 | 40,69 | 4.239 | 100,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.432 | 1.922 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.630 | -67,29 | 2.078 | -53,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.418 | 0,06 | 7.443 | 42,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.485 | -4,85 | 7.495 | 35,88 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.639 | -2,68 | 36.068 | 39,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 76.935 | 28,04 | 60.801 | 82,87 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 320 | 8,84 | 253 | 55,56 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 20 | -45,95 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.245 | -8,66 | 984 | 30,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 457 | -95,48 | 361 | -93,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 | 85 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.661 | 10,02 | 17 | 70,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.206 | -31,56 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 | -20,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 261 | 206 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 431 | 341 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 568 | -29,70 | 449 | 0,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 259 | -4,78 | 205 | 36,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.124 | 0,26 | 34.080 | 43,19 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 491 | 388 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | -83,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 181 | 10,37 | 143 | 58,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 400 | 316 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 506 | -0,78 | 400 | 41,49 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 45.250 | -46,23 | 35.761 | -23,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.082 | 9.363,64 | 2 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | -28,57 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.837 | -1,35 | 11.726 | 40,89 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 274 | 217 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 343 | 345 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.148 | 215,43 | 2.487 | 350,54 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 310 | 245 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 1.357 | -1,45 | 1.072 | 40,87 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 25 | -66,67 | 20 | -53,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 75.441 | 3,21 | 59.641 | 47,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 361 | 3,14 | 285 | 47,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.560 | -83,56 | 1.233 | -76,53 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 25 | 0,00 | 20 | 46,15 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.372 | 382,64 | 10.497 | 782,76 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.736 | 1.372 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.439 | 1.137 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.948 | -0,16 | 3.910 | 42,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 256 | 202 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.943 | 1,45 | 53.643 | -15,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.274 | -6,67 | 1.007 | 33,25 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 627 | 0,00 | 496 | 43,06 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 892 | 72,53 | 705 | 146,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.100 | 4.821 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 11.931 | -68,29 | 9.429 | -54,72 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 714 | 490,08 | 564 | 754,55 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 306 | 242 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 286 | 226 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 10 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 133,33 | 6 | 400,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 411 | 2,49 | 325 | 46,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 37 | 8,82 | 29 | 61,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 569 | 1,97 | 315 | -14,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 3,85 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 349 | 276 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.306 | 18,54 | 2.612 | 69,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 407 | -46,45 | 322 | -23,57 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 613 | 2,85 | 484 | 47,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 70 | 0,00 | 55 | 44,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.838 | 1.453 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 20 | 46,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 16.080 | -7,47 | 12.708 | 32,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 | -25,00 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 300 | 237 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 7.422 | -5,92 | 5.865 | 34,36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.505 | -30,48 | 2.770 | -0,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 8 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 234 | -8,24 | 185 | 30,50 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 19.146 | -4,37 | 15.131 | 36,58 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 356 | 281 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 330 | -13,39 | 261 | 24,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.300 | 0,00 | 1.312 | 38,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.235 | 11,87 | 976 | 60,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 138 | 109 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 588 | 0,34 | 465 | 43,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 24.591 | -2,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Capital World Investors | 107.615 | 7,55 | 85.047 | 53,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.262 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.008 | 0,00 | 797 | 42,91 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 782 | -16,63 | 618 | 19,08 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 79 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 163 | 1.530,00 | 128 | 2.460,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 340 | 269 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 48.455 | -0,32 | 38.293 | 42,36 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | -50,00 | 3.319 | -28,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 742 | 12,59 | 586 | 60,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.242 | -7,19 | 2.562 | 32,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 77.949 | -23,60 | 61.604 | 9,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 405 | 0,00 | 409 | 82,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 930 | 735 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.422 | -49,10 | 1.914 | -27,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 196 | -49,61 | 155 | -28,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 156 | 160,00 | 123 | 272,73 | ||||
| 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 | 23.576 | 18.632 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 500 | 0,00 | 395 | 43,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 324 | -12,90 | 256 | 24,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 700 | -1,27 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.060 | -27,65 | 838 | 3,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.184 | 127,14 | 2.315 | 127,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 726 | 2,69 | 654 | 64,07 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 270 | 213 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.058 | 0,00 | 836 | 42,91 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.153 | 427,43 | 4.072 | 654,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 125 | 119,30 | 99 | 216,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.994 | 2,73 | 1.576 | 46,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 50,00 | 12 | 120,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 294.554 | 1,04 | 232.783 | 44,30 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 875 | 0,00 | 692 | 42,77 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11.109 | 949 | ||||||
| 2026-05-15 | 13F | Amundi | 1.143 | -11,12 | 903 | 27,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71 | 238,10 | 39 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 | 46,15 | 11 | 25,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 50.405 | 39.835 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 782 | 618 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 470 | 371 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49 | 39 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 285 | 225 | ||||||
| 2026-05-12 | 13F | Creative Planning | 4.913 | 18,76 | 3.882 | 69,59 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 861 | -28,19 | 680 | 2,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.833 | -18,10 | 2.239 | 16,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.424 | 18,67 | 3.496 | 69,54 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 763 | -4,74 | 603 | 35,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.335 | 0,00 | 1.845 | 42,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.251 | -33,76 | 1.779 | -5,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20.041 | 2,52 | 15.838 | 46,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.221 | 45,88 | 965 | 108,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 866 | 7,71 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 0,00 | 24 | 43,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 8 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 80 | 63 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 16.925 | -58,65 | 13.376 | -40,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 41 | 51,85 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.425 | 0,00 | 1.126 | 42,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | 4,57 | 289 | 49,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 29.353 | -5,70 | 23.197 | 34,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 79 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 165 | 130 | ||||||
| 2026-05-15 | 13F | Man Group plc | 3.863 | 28,55 | 3.053 | 83,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 945 | 0,00 | 747 | 42,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.041 | 5,48 | 2.403 | 50,66 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 543 | 224 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.220 | 0,00 | 964 | 42,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 85.465 | 11,65 | 67.542 | 59,46 | ||||
| 2026-04-02 | 13F | Marex Group plc | 792 | 246 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 27,78 | 18 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 3 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7.594 | 26,55 | 6.001 | 80,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.540 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.704 | 8,12 | 2.137 | 54,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.939 | 7,19 | 1.532 | 53,05 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 393 | -9,24 | 311 | 29,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 35 | 0,00 | 28 | 42,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 748 | -22,25 | 591 | 11,09 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 287 | 227 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 321 | 254 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 100,00 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 101 | 0,00 | 80 | 43,64 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 401 | 3,35 | 296 | 34,70 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 195 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322 | -25,98 | 251 | 4,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.203 | -82,21 | 2.531 | -74,60 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.029 | -0,96 | 813 | 41,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.964 | 0,00 | 1.552 | 42,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.129 | -54,00 | 17.488 | -34,31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 449 | 8,45 | 355 | 52,59 | ||||
| 2026-05-18 | 13F | Cim, Llc | 3.282 | 2.594 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 370 | -32,48 | 292 | -3,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 | -21,62 | 16 | -33,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.710 | 0,00 | 2.932 | 42,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 104 | -7,96 | 77 | 20,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 19.970 | -2,15 | 15.782 | 39,76 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 357 | -7,03 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 179 | 59,82 | 141 | 131,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.258 | 1.803 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 658 | 520 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 64 | -15,79 | 51 | 19,05 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 328 | 259 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 505 | -2,13 | 399 | 40,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.520 | 67,40 | 1.144 | 127,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.558 | -2,99 | 1.231 | 38,63 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 1.000 | 0,00 | 790 | 42,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 359 | -12,22 | 284 | 25,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.707 | 21,15 | 1.349 | 73,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.374 | 0,77 | 5.828 | 43,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 490 | -3,16 | 387 | 38,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 525 | 0,00 | 415 | 42,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 218.944 | -1,76 | 173.029 | 40,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 598 | -2,29 | 473 | 39,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 500 | 395 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.046 | -24,29 | 97.707 | 10,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 25.450 | -33,84 | 20.113 | -5,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 546 | 33,82 | 431 | 91,56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 26.265 | 20.757 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.066 | -6,74 | 842 | 33,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.460 | 15.475,00 | 9.847 | 22.279,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 339 | 0 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 904 | 0,11 | 714 | 43,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.266 | -5,36 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.563 | 25,74 | 1.235 | 79,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 310 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 206 | 0,00 | 163 | 42,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.644 | -73,41 | 9.992 | -62,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 32 | 25 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125 | 1.462,50 | 99 | 2.375,00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 8.955 | -24,24 | 7.077 | 8,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 266 | 210 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.980 | 37,79 | 10.258 | 96,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.979 | 124,89 | 1.564 | 221,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.528 | 2,20 | 2.788 | 45,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 769 | -4,59 | 608 | 36,10 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 370 | -32,48 | 292 | -3,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 183.564 | 0,05 | 145.069 | 42,90 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 325 | 257 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 96 | -99,04 | 76 | -99,03 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.885 | -15,28 | 1.490 | 20,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 819 | 647 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 411 | -98,83 | 325 | -98,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 800 | -27,27 | 632 | 3,95 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 500 | 0,00 | 395 | 43,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.764 | 27,72 | 2.975 | 297.300,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 432 | 0,00 | 341 | 42,68 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 515 | 0,00 | 407 | 42,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22.608 | 38,22 | 17.867 | 97,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | -4,35 | 52 | 36,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.192 | -4,26 | 942 | 36,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 357 | -38,77 | 263 | -18,32 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 467 | 0,00 | 369 | 43,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 883 | 422,49 | 698 | 642,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.911 | 166,16 | 1.510 | 271,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 375 | 0,00 | 296 | 43,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.843 | 5,28 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 169 | 134 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 481 | 380 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 106 | -3,64 | 84 | 38,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 341 | 269 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 139 | 0,00 | 114 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.236 | 8,90 | 4.118 | 54,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 273 | 216 | ||||||
| 2026-04-23 | 13F | American National Bank | 286 | -15,88 | 226 | 20,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.182 | 5,72 | 934 | 51,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 320 | -39,05 | 253 | -14,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 3.928 | 7,68 | 3.104 | 53,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 433 | 0,00 | 342 | 43,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.551 | 4.387 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 473 | 374 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.661 | -7,57 | 919 | -22,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 26.578 | -4,52 | 21.004 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10.147 | -8,01 | 5.615 | -22,95 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 724 | 572 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 332 | 225,49 | 279 | 389,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 2 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.257 | 64,16 | 2.574 | 134,55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 480 | 379 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 654 | -19,75 | 517 | 14,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.028 | 3.181 | ||||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.880 | 0,00 | 1.486 | 42,79 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 | -16,67 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.219 | 1,93 | 3.313 | 44,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 334 | 264 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | -57,78 | 15 | -37,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.356 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 11,11 | 16 | 66,67 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.128 | 193,75 | 891 | 601,57 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 848 | 13,37 | 670 | 62,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 13.750 | 22,31 | 10.867 | 74,69 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2.000 | 1.581 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 83 | 5,06 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.198 | -8,73 | 6.479 | 161.850,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 231 | -11,83 | 183 | 26,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 181 | 15,29 | 143 | 66,28 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | -4,55 | 17 | 33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.007 | -2,04 | 796 | 39,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 747 | 0,00 | 413 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.938 | 325,80 | 2.322 | 509,19 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 11.159 | 8.819 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 558 | 1,45 | 441 | 45,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.483 | 113,07 | 1.172 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 366 | 289 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34 | 0,00 | 27 | 44,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 559 | 442 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.750 | 2.670 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 361 | 285 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | 0,00 | 17 | 45,45 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.488 | 9,51 | 1.966 | 56,40 |
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