Statistik Dasar
| Pemilik Institusi | 462 total, 458 long only, 0 short only, 4 long/short - change of -0,40% MRQ |
| Alokasi Portofolio Rata-rata | 0.3817 % - change of -33,43% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 42.726.121 - 78,58% (ex 13D/G) - change of -0,39MM shares -0,83% MRQ |
| Nilai Institusi (Long) | $ 5.421.659 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Paylocity Holding Corporation (MX:PCTY) punya 462 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 42,726,121 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Citadel Advisors Llc, State Street Corp, Point72 Asset Management, L.P., Geode Capital Management, Llc, Aqr Capital Management Llc, Millennium Management Llc, and Price T Rowe Associates Inc /md/ .
Paylocity Holding Corporation (BMV:PCTY) 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
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.325 | 35,87 | 13.165 | 30,09 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.236 | -1,19 | 646 | -5,43 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.888 | 1,88 | 1.508 | -2,46 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.012 | 50,07 | 877 | 46,49 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.155 | -5,96 | 481 | -9,93 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | 0,00 | 14 | -7,14 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | -98,64 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 415.879 | 38,27 | 63.422 | 32,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.724 | 51,08 | 568 | 44,64 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.100 | 930 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.386 | 211 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.435 | -24,61 | 245 | -47,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 672 | -61,80 | 102 | -63,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 8 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.148 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.568 | 239 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 2 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 7 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 29.683 | 4.527 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.793 | 129,79 | 626 | 61,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.056 | 170,81 | 682 | 129,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 83.135 | 1,86 | 12.678 | -2,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.546 | 0,00 | 236 | -4,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.019 | 92,30 | 650 | 36,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 2.300,00 | 3 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.466 | 266 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.450 | -35,07 | 5.559 | -37,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.723 | 1,37 | 6.363 | -2,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.564 | 7,51 | 391 | 3,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.326 | 7,45 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | -96,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.349 | -20,13 | 206 | -23,79 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | -82,48 | 3 | -90,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.073 | 1.231 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.851 | 3,20 | 3.981 | -26,89 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.719 | 6,51 | 262 | 2,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 221 | -17,54 | 34 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.399 | 6,71 | 3.721 | 2,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.496 | -23,69 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 43.265 | -37,32 | 7 | -40,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.150 | 556 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.182 | 8,56 | 333 | 3,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 22.791 | -0,44 | 3.630 | -12,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34 | 580,00 | 5 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190.142 | -3,68 | 28.997 | -7,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.052 | 4,27 | 314 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.629 | 175,13 | 392 | 95,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.023 | -3,87 | 1.681 | -7,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.159 | 5,46 | 3.989 | 0,99 | ||||
| 2026-02-13 | 13F | Ossiam | 27.512 | 4.196 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57 | -76,73 | 9 | -79,49 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.687 | 495,41 | 939 | 322,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.218 | -12,81 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.346 | 8,00 | 6.458 | 3,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 348.909 | 53 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.423 | 370 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.300 | -3,79 | 17.888 | -7,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 32.389 | -0,54 | 4.939 | -4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.587 | 242 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.458 | -96,24 | 806 | -97,34 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.842 | 586 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 252 | 0,40 | 27 | -28,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 5 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.500 | -1,71 | 1.754 | -5,90 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.961 | 26,68 | 212 | -10,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | -65,38 | 4 | -80,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.138 | -8,37 | 1.241 | -12,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.742.501 | 0,28 | 265.731 | -3,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.900 | 46,30 | 1.205 | 40,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.385 | 16,68 | 516 | 11,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.801 | 14.303 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 145.319 | 301,76 | 22.161 | 284,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.906 | -21,17 | 291 | -24,68 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.481 | -49,76 | 226 | -52,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 89 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.194 | -50,31 | 335 | -52,49 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.710 | 0,74 | 413 | -3,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 438.487 | -20,61 | 66.869 | -23,98 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 121.383 | 18.511 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 266 | 29 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.090 | 3,01 | 1.539 | -1,41 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 462.019 | -6,37 | 49.917 | -33,67 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 96.138 | -0,94 | 14.661 | -5,15 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.659 | 405 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 59.141 | 257.034,78 | 9.019 | 300.533,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 32 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88.093 | 15,58 | 13.434 | 10,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.770.975 | -0,49 | 575 | -4,64 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.881 | 2.796 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 733 | -92,09 | 112 | -92,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.912 | -0,27 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 30.206 | 132,26 | 4.607 | 122,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 446,15 | 43 | 437,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.062 | 125,36 | 314 | 105,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 635.546 | 22,98 | 96.921 | 17,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 14 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.702 | 154,61 | 3.157 | 143,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.537 | -2,91 | 234 | -7,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.376 | -8,21 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.305 | -17,32 | 10.112 | -20,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 187,18 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | 393,33 | 8 | 250,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 16.270 | -0,18 | 1.758 | -29,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 56.280 | 91,89 | 9 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -27,32 | 32 | -48,39 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 182.047 | 45,10 | 27.762 | 38,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 33.714 | -25,30 | 5.141 | -28,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.883 | 3,01 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.922 | -0,31 | 208 | -29,59 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.915 | 23.808,58 | 16 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.413 | -47,63 | 215 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.953 | 82,42 | 1.518 | 74,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 904 | 220,57 | 138 | 211,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.007 | -40,97 | 1.221 | -43,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.130 | -18,30 | 11.915 | -21,78 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.319 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.234 | 8,45 | 3.391 | 3,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.900 | 57,94 | 2.577 | 51,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 62.000 | 1.069,81 | 9.455 | 1.020,26 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.769 | 270 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.011 | -80,99 | 307 | -81,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.200 | 946 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.785 | 0,00 | 272 | -4,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.459 | -5,77 | 3.577 | -9,79 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 33.279 | -82,96 | 5.075 | -83,68 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.800 | -15,15 | 303 | -39,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.668 | -32,71 | 254 | -35,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 212,50 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.546 | -68,66 | 4.963 | -69,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.600 | -81,25 | 2.379 | -82,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.583 | 0,64 | 241 | -3,60 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.343 | -59,48 | 967 | -61,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 162.957 | 95,62 | 24.851 | 87,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -39,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 56.227 | 134,95 | 8.575 | 124,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.502 | 69,75 | 534 | 62,80 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 279 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.372 | -2,81 | 1.582 | -6,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.674 | -49,66 | 1.174 | -51,69 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.603 | -5,48 | 244 | -8,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.583 | -2,22 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 61.412 | 9.365 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.915 | 36,98 | 292 | 31,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 | 4 | ||||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 523.342 | 17,28 | 80 | 11,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 197 | -51,24 | 21 | -65,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | -98,40 | 2 | -97,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.049 | -0,10 | 113 | -29,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 87.000 | 1,52 | 13.268 | -2,80 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 226 | -1,74 | 34 | -5,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.574 | 11,71 | 240 | 7,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 315.641 | -4,11 | 48.135 | -8,19 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 382 | -63,13 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.846 | 8,07 | 2.264 | 3,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.363 | -21,47 | 360 | -24,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.180 | 8,18 | 8.720 | 3,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.238 | 782 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.930 | 0,00 | 1.362 | 136.000,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.756 | 0,77 | 298 | -28,78 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 140,00 | 49 | 75,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.739 | -72,19 | 6.975 | -73,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.382 | 1,68 | 1.126 | -2,68 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.747 | -3,55 | 419 | -7,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 85.614 | -8,31 | 13.056 | -12,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | -3,39 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.139.841 | -6,15 | 173.851 | -10,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 446.500 | 68.091 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 264.347 | -18,32 | 40.313 | -21,80 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.283 | 43,26 | 24.448 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.000 | 15,94 | 1.729 | -17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.991 | -18,56 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.151 | 0,00 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 946 | 52,83 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 343.830 | 5,77 | 52.434 | 1,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 213 | 129,03 | 23 | 64,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.719 | -21,64 | 415 | -25,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.169 | 331 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.986 | -15,60 | 304 | -18,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 0 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -4,39 | 33 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 260.058 | -2,51 | 39.659 | -6,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 62 | 9 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.607 | -26,01 | 3.600 | -29,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.013 | -1,08 | 217 | -30,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 53.964 | 94,72 | 8 | 100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 60.400 | -45,78 | 6.526 | -61,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 61 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 168.557 | -70,43 | 25.705 | -71,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 217 | -20,22 | 33 | -23,26 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | -88,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 77.452 | -12,93 | 11.811 | -16,63 | ||||
| 2025-11-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.332 | 90,09 | 813 | 82,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.546 | 6,65 | 599 | -24,46 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.700 | 135,87 | 3.309 | 125,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.335 | -75,66 | 1.441 | -82,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 17.200 | -88,30 | 2.624 | -88,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 858 | 131 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 150 | -5,66 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 18.600 | 0,42 | 2.836 | -3,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.342 | 0,00 | 205 | -4,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.432 | -12,36 | 523 | -16,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.779 | -47,74 | 1.644 | -49,98 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.079 | 775 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.704 | -33,86 | 7.275 | -36,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.861 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73.791 | -24,05 | 11.253 | -27,28 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 618 | 113,84 | 94 | 104,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 41.946 | 27,46 | 6.397 | 22,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 523.205 | -5,80 | 79.789 | -9,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 75.762 | -13,14 | 11.554 | -16,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.336 | 53,82 | 2.339 | 47,32 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.028 | 309 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 143.528 | -0,03 | 21.888 | -4,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.985 | -0,20 | 303 | -4,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 845.728 | -37,29 | 129 | -40,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.237 | -12,72 | 2.327 | -26,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.627 | -19,74 | 10.313 | -23,15 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.633 | 188,02 | 1.012 | 176,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.627 | 272,09 | 2.841 | 256,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.361 | 2,79 | 208 | -4,17 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.351 | 120,42 | 2.951 | 111,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496.911 | -32,93 | 75.779 | -35,78 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.318.198 | -1,31 | 201.025 | -5,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.054 | -14,07 | 923 | -17,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.458 | -21,60 | 680 | -24,97 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.867 | 25,72 | 1.047 | 20,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.150 | -54,80 | 633 | -56,77 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.118 | 323 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.740 | 418 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.658 | -16,29 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.378 | -81,57 | 3.565 | -82,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.789 | 193 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 43 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 416.991 | -6,00 | 63.591 | -10,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 410.728 | -4,94 | 44.375 | -32,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 817.209 | 117,93 | 124.625 | 108,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.605 | -60,86 | 1.268 | -72,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 349 | 0,00 | 53 | -3,64 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.433 | -42,60 | 263 | -59,44 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.308 | 368 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 763 | 279,60 | 116 | 262,50 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 213 | 30 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.802 | -44,40 | 275 | -46,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 159.226 | 25.360 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.279 | -68,23 | 805 | -69,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.045 | -49,46 | 769 | -51,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.933 | 1,70 | 965 | -27,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.567 | 239 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 24.294 | -55,32 | 3.705 | -57,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.840 | -14,26 | 281 | -17,89 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.028 | 0,00 | 309 | -4,33 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.806 | 33,49 | 303 | -5,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 162,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 211.591 | 32.268 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 742 | 31,10 | 113 | 25,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 94.425 | -4,59 | 14.400 | -8,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.660 | -2,68 | 6.201 | -6,82 | ||||
| 2026-02-13 | 13F | Quarry LP | 292 | -77,96 | 45 | -79,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.049 | 0,00 | 2.058 | -29,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 579.853 | 88.428 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 235 | -2,49 | 25 | -30,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 9.703 | 1.763 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | -41,67 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.735 | 0,00 | 265 | -4,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | -82,41 | 2 | -87,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.200 | 13,51 | 640 | 8,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 96.243 | -17,71 | 14.677 | -21,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.933 | -26,62 | 2.125 | -29,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.700 | 564 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 5 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 24.683 | 0,00 | 3.764 | -4,25 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 12 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.856 | -1,03 | 1.503 | -5,23 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 173.015 | -0,31 | 26.385 | -4,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 311 | 47 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | 28,57 | 137 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.563 | -62,31 | 543 | -63,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.600 | 244 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 609.746 | -8,41 | 92.986 | -12,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.285 | -6,00 | 1.873 | -10,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 177 | 19 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.481 | 226 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.010 | 0,31 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 4,10 | 1.372 | -26,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47.320 | 5.112 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 85.192 | -15,59 | 13.247 | -17,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 859.125 | 14,73 | 131.017 | 9,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.000 | 3.050 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 601 | 3.063,16 | 92 | 2.933,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.530 | 77,70 | 1.453 | 70,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 105.712 | 126,51 | 16 | 128,57 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 114 | 111,11 | 12 | 83,33 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.458 | -74,38 | 375 | -75,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.466 | 243,45 | 2.211 | 143,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.243 | 952 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.676 | 19,11 | 4.373 | 14,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.911 | -73,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 442.100 | 45,57 | 67.420 | 39,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.262 | -3,66 | 345 | -7,77 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 28.065 | -0,32 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 58.398 | 110,13 | 8.906 | 101,20 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.055 | 110,26 | 3.973 | 101,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.102 | 33,63 | 215 | -10,79 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 36.611 | 3.955 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.595 | 9,30 | 496 | -22,62 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 229.560 | -3,73 | 35.010 | -7,81 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.106 | 430 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | -93,47 | 4 | -95,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.264.594 | 192.851 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 13.832 | 12,85 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.394 | -9,36 | 670 | -13,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150 | 10,29 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.050 | -1,28 | 6.718 | -5,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 371 | -19,35 | 40 | -42,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 410 | -18,49 | 44 | -42,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 98.913 | -1,46 | 15.084 | -5,65 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.490 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 943.591 | 75,07 | 143.747 | 67,63 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 722.746 | 21,49 | 110.219 | 16,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 533,33 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 95.484 | -68,97 | 14.562 | -70,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 20 | 3 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 7.350 | -1,49 | 1.121 | -5,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.224 | 89,47 | 187 | 82,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 29.395 | 39,79 | 4.483 | 33,83 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.503 | -48,16 | 382 | -50,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 751 | 115 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.419 | 3,20 | 521 | -1,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 249.317 | 48,94 | 38.021 | 42,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.860 | 1.093 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.161.169 | -1,34 | 634.578 | -5,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.240 | 1.409 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.799 | 72,40 | 2.104 | 65,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 8,70 | 366 | 4,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.687 | 25,45 | 391 | -11,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.176 | -20,92 | 2.772 | -24,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 534.487 | 261,16 | 81.509 | 245,82 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 77.613 | -29,46 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.282 | 0,00 | 1.111 | -4,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.403 | 13,37 | 3.501 | -19,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 39.792 | 99,52 | 6.068 | 91,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.193.515 | -1,12 | 639.511 | -5,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.846 | -85,48 | 434 | -86,09 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.393 | -33,78 | 1.585 | -36,61 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 16.791 | 0,01 | 2.561 | -4,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 7 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 89 | -75,28 | 14 | -77,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 118 | 151,06 | 18 | 142,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.090 | 49,74 | 6.419 | 43,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.267 | 125,78 | 498 | 116,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.469 | 224 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 23 | 4 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.628 | 36,27 | 2.536 | 30,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.154 | -15,36 | 233 | -40,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 0,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 22.814 | 34,21 | 3.479 | 28,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.036 | 1.570,97 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.110 | -19,09 | 644 | -44,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.460 | -19,81 | 985 | -23,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | -99,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 381.638 | 48,45 | 58.200 | 42,14 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.985 | 0,00 | 316 | -11,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.629 | -48,61 | 248 | -50,79 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 208.821 | 14,65 | 31.845 | 9,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 65 | -84,03 | 10 | -85,94 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.350 | 258,75 | 2.798 | 243,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.014 | -8,98 | 107 | -37,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.272 | 113,61 | 4 | 200,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.212 | 255,53 | 5.827 | 240,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.658 | 36,34 | 558 | 30,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 203 | 10,33 | 31 | 3,45 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 75.373 | -38,91 | 11.494 | -41,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.405 | -7,14 | 214 | -10,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.308 | 426,65 | 465 | 275,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 449 | -19,39 | 69 | -24,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.602 | 2,25 | 2.379 | -2,10 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.316 | 10,98 | 11.638 | 6,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.064 | 36,27 | 7.025 | 30,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.200 | 0,00 | 336 | -4,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 102.510 | -77,90 | 15.634 | -78,84 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.628 | 0,00 | 401 | -4,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 659.472 | 6,93 | 100.570 | 2,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 61 | -3,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.457 | -79,69 | 832 | -80,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 125.502 | 3,11 | 13.559 | -26,95 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.342 | 3,89 | 3.865 | -0,51 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.013 | 5.284,16 | 1.667 | 369,58 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.232 | -2,42 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.740 | 296 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.466 | 198,58 | 2.206 | 154,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 383.539 | 54,96 | 58.490 | 48,38 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.333 | -1,77 | 356 | -6,08 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 28.108 | -14,00 | 4.286 | -17,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 369 | -0,81 | 40 | -30,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 112.329 | -19,78 | 17.130 | -23,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.746 | -11,02 | 1.639 | -14,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.975 | -30,01 | 6.249 | -32,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.236 | -0,62 | 341 | -5,03 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.693 | -92,12 | 831 | -94,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.847 | 2.205 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.972 | -58,13 | 213 | -70,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.900 | 0,00 | 442 | -4,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.887 | 49,58 | 2.356 | -10,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 128.616 | 145,17 | 19.614 | 134,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.253 | -17,63 | 15.746 | -21,14 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.059 | 71,83 | 1.229 | 64,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.888 | -6,08 | 1.392 | -26,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 74.000 | 0,86 | 7.995 | -28,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 149.912 | 5,86 | 22.862 | 1,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.497 | 211,25 | 1.296 | 198,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.505 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 90.156 | -37,92 | 13.749 | -40,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.268 | 346 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.658 | 140,63 | 1.320 | 130,37 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.612 | 257 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 45,83 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 8.457 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.544 | 388 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 300,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.486 | 60,77 | 7.249 | 54,08 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 32.635 | -11,23 | 3.531 | -37,44 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.217 | 5.446,55 | 348 | 4.237,50 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 808.012 | -4,04 | 87.298 | -32,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.799 | 29,42 | 1.342 | 23,94 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.809 | 15,96 | 276 | 10,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 107.796 | -1,93 | 16.439 | -6,10 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.143 | 63,31 | 772 | 15,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.783 | 225,80 | 882 | 212,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19 | 26,67 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.851 | 0,00 | 308 | -29,03 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.273 | 64,22 | 499 | 68,01 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 592.849 | -9,78 | 90.409 | -13,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.100 | -4,77 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.306 | 19,55 | 7.367 | 14,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | 4,42 | 36 | -27,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 16.200 | 0,00 | 2.470 | -4,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -98,51 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 17.404 | -75,29 | 2.654 | -76,34 | ||||
| 2026-02-17 | 13F | Amundi | 249.157 | 219,06 | 37.996 | 211,09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.788 | 3.323 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -16,67 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.044 | -41,78 | 312 | -44,36 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 114.400 | 1,60 | 17.446 | -2,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.500 | 407 |
