Grundläggande statistik
| Institutionella aktier (lång) | 59 462 328 - 102,59% (ex 13D/G) - change of 4,52MM shares 8,24% MRQ |
| Institutionellt värde (lång) | $ 11 073 834 USD ($1000) |
Institutionellt ägande och aktieägare
The Ensign Group, Inc. (IT:1ENSG) har 574 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,462,328 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Wasatch Advisors Inc, Geode Capital Management, Llc, and Capital Research Global Investors .
The Ensign Group, Inc. (BIT:1ENSG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 148,00 / share. Previously, on June 5, 2025, the share price was 132,00 / share. This represents an increase of 12,12% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | 0,00 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13 290 | 8,37 | 2 678 | 25,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 910 | −1,02 | 3 206 | 14,46 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 187 800 | 15,85 | 37 842 | 34,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22 035 | 231,55 | 4 440 | 278,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 142 | 0,00 | 28 | 12,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | −0,75 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 600 | 0,00 | 321 | 13,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 68 759 | 11,87 | 13 855 | 29,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6 336 | 257,56 | 1 277 | 314,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 31 | −98,81 | 6 | −64,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 056 125 | −0,25 | 1 054 977 | 0,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 002 | 6,49 | 403 | 23,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 10 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 592 905 | 522 470 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10 475 | 0,96 | 2 111 | 16,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26 | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 573 572 | −4,01 | 115 575 | 11,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 20 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 730 | 18,83 | 1 155 | 37,54 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 788 | 2,87 | 6 002 | 18,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 236 966 | −7,95 | 48 | 6,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 831 | 2,84 | 2 384 | 18,97 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 350 | 0,00 | 272 | 15,74 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 49 480 | −6,25 | 9 973 | 8,44 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 168 926 | 33,87 | 34 039 | 54,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30 124 | −10,73 | 6 070 | 3,25 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 307 708 | −20,08 | 62 003 | −7,55 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30 923 | 0,90 | 6 231 | 16,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 400 | 484 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4 241 | −50,65 | 855 | −42,91 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 313 | 3,69 | 1 071 | 19,96 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 58 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 11 936 | 82,73 | 2 405 | 111,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 995 | 0,33 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 570 | 33,10 | 1 928 | 53,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 323 | −20,01 | 267 | −7,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23 743 | 1 368,34 | 5 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2 199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 850 | 4 525,00 | 373 | 6 100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 84,62 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 950 | 0,00 | 393 | 15,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58 056 | 28,05 | 11 698 | 48,11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 160 | 32 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13 249 | 6,81 | 2 670 | 23,56 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 170 | 0,17 | 236 | 15,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51 731 | 10 424 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 489 227 | 10,62 | 98 580 | 27,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 038 | −29,24 | 209 | −18,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 94 753 | 9,07 | 19 | 26,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 228 800 | −9,28 | 46 103 | 4,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 120 | −93,02 | 629 | −91,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 309 | 0,00 | 465 | 15,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76 975 | 17,27 | 15 510 | 35,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 364 534 | 3,43 | 1 483 954 | 19,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 542 | 61,64 | 311 | 84,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 781 | 3,32 | 1 568 | 19,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 342 099 | −0,58 | 68 933 | 15,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 084 | −7,83 | 10 092 | 6,61 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 91 | 0,00 | 18 | 20,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 276 | −0,39 | 257 | 15,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 7,41 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 4 443 | 43,55 | 895 | 66,05 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93 | 181,82 | 19 | 260,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 079 | 1,93 | 1 225 | 17,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | 0,00 | 36 | 12,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23 683 | 137,19 | 4 772 | 174,41 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 119 251 | −26,90 | 24 029 | −15,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 80 008 | −8,39 | 16 122 | 5,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 096 | −6,11 | 1 062 | −5,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 062 850 | 1,95 | 415 798 | 17,92 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 397 | −8,89 | 1 289 | 5,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 42 400 | −15,03 | 8 544 | −1,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 200 | −5,15 | 1 854 | 9,71 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 436 | 4,94 | 1 295 | 5,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 65 003 | −10,30 | 13 098 | 3,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 117 | 0,00 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 645 | −96,14 | 331 | −95,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 250 985 | −26,36 | 52 815 | −11,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11 900 | 0,10 | 2 398 | 15,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 549 | 154 800,00 | 312 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10 568 | 54,23 | 2 129 | 78,46 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 861 | 0,00 | 173 | 16,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 107 | 329,48 | 2 440 | 396,74 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7 071 | −73,85 | 1 425 | −69,76 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 071 | 216 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 39 579 | −15,18 | 7 975 | −1,88 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 143 | −15,38 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49 946 | 1 066,15 | 10 064 | 1 231,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 042 | −0,86 | 210 | 14,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 600 | 0,00 | 322 | 15,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8 648 | −75,48 | 1 743 | −71,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 800 | 967 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 268 | 0,57 | 3 077 | 16,34 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 604 | 0,00 | 122 | 15,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57 968 | −0,22 | 11 681 | 15,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131 950 | 2,02 | 26 588 | 18,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 100 | 222 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 507 | 1,17 | 6 550 | 17,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 804 | −50,28 | 161 | −43,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 455 | 0,00 | 3 517 | 17,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1 363 | −43,68 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 213 | 3,62 | 3 267 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 773 017 | 134 660 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 275 | −26,27 | 55 | −14,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53 684 | −6,22 | 10 817 | 8,47 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16 927 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9 294 | −28,41 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 369 | −6,81 | 276 | 7,84 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4 272 | 2,08 | 861 | 17,97 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 47 821 | 9 636 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 346 | −16,75 | 473 | −3,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3 970 | 800 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 279 261 | −8,18 | 56 271 | 6,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 082 | 621 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14 686 | 118,22 | 2 959 | 152,47 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1 006 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 622 | 814 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 144 | −10,56 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 309 | −37,58 | 465 | −27,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4 168 | 840 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 303 | 263 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 315 | 66,70 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 481 | 54,17 | 97 | 77,78 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 593 425 | −7,48 | 119 575 | 7,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | 11,96 | 21 | 25,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30 000 | 0,00 | 6 045 | 15,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 102 | 17,24 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 591 | 321 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 257 326 | −11,12 | 44 826 | −10,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24 888 | 2,94 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66 716 | −38,04 | 13 443 | −28,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 805 | −9,61 | 364 | 4,61 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 569 345 | −18,26 | 114 723 | −5,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 491 | 30,93 | 99 | 50,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 760 | 1,05 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 358 | 1,80 | 274 | 17,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12 300 | −4,65 | 2 478 | 10,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 305 | 0,00 | 61 | 15,09 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2 258 | 0,00 | 455 | 15,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158 713 | 2,92 | 31 981 | 19,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13 372 | 29,99 | 2 694 | 50,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 776 | 559 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 755 | 5,76 | 1 764 | 22,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115 803 | −10,75 | 23 172 | 2,68 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 032 | 41,95 | 1 417 | 64,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12 789 | −2,23 | 2 577 | 13,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 837 | −3,38 | 975 | 11,70 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30 341 | 0,00 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 767 160 | −3,56 | 154 583 | 11,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29 912 | −2,88 | 6 027 | 12,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 181 | 2,74 | 5 074 | 18,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 216 | 134,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19 461 | 94,20 | 3 921 | 124,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 600 | 524 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 15 898 | −1,33 | 3 203 | 14,15 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3 581 | 2,67 | 722 | 18,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14 300 | 53,76 | 2 881 | 77,84 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 448 | 3,03 | 493 | 19,37 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 28 832 | −4,33 | 5 810 | 10,65 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 324 | 267 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 26 189 | 3,97 | 5 279 | 20,34 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 397 | 281 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 355 | 2,60 | 72 | 18,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | −61,11 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8 852 | −15,78 | 1 784 | −2,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71 006 | 6 861,37 | 14 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 243 | −6,18 | 49 | 6,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 233 | −14,55 | 248 | −1,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 187 | 0,00 | 3 060 | 15,69 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 42 543 | −8,54 | 8 572 | 5,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 337 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 710 | 5,50 | 143 | 22,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 107 358 | −46,02 | 21 516 | −38,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 120 298 | 628 740 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 448 | 695 | ||||||
| 2026-05-15 | 13F | Man Group plc | 23 153 | −37,58 | 4 665 | −27,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 51 | −79,84 | 10 | −77,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3 895 | −35,41 | 785 | −25,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 700 | 5,03 | 3 365 | 21,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70 709 | 2,43 | 14 248 | 18,48 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 246 | 3,75 | 251 | 20,10 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 66 591 | 7,98 | 13 418 | 24,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 331 | 0,00 | 268 | 16,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 822 | 9,21 | 565 | 25,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 307 | 0,00 | 62 | 15,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17 770 | 3 560 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | −26,09 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 746 | 7,30 | 755 | 25,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 92 742 | −8,41 | 18 688 | 5,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34 539 | 32,29 | 6 960 | 53,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 241 | −2,15 | 1 056 | 13,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27 694 | 1,05 | 5 587 | 17,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 62 | 12 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | −41,67 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 153 674 | −3,26 | 30 965 | 110 489,29 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4 154 | −8,66 | 837 | 5,68 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7 640 | 37,24 | 1 539 | 58,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 124 | −5,34 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 560 | −0,38 | 1 322 | 15,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 296 465 | 9,97 | 462 738 | 27,21 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 22 752 | −1,25 | 4 585 | 14,23 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 202 881 | −6,07 | 40 737 | 7,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 38,10 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 14 761 | 2 974 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1 221 | −37,42 | 246 | −27,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 108 | 223 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 462 | 0,04 | 496 | 15,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 262 | 4,19 | 456 | 20,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 701 | 40,60 | 544 | 62,87 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 560 | 204,65 | 1 926 | 252,75 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 772 | 5,74 | 962 | 22,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | −17,65 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11 166 | −2,09 | 2 250 | 13,24 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 25 | −67,95 | 5 | −50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | −11,11 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2 792 | 0,14 | 563 | 15,88 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 364 | −30,75 | 879 | −19,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 443 | 6,62 | 895 | 23,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19 085 | 1,69 | 3 846 | 17,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21 400 | 4 312 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 82,61 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52 247 | 66,75 | 10 528 | 92,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 347 934 | −6,72 | 70 109 | 7,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 534 | −13,56 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 702 | −64,79 | 2 156 | −59,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 766 | 0,00 | 356 | 15,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9 913 | −71,61 | 1 997 | −67,15 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8 878 | 33,99 | 1 776 | 53,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 500 | 0,00 | 705 | 15,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 14 | −86,27 | 3 | −88,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 423 | 7,02 | 1 899 | 23,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5 608 | 1 130 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 687 292 | 12,59 | 340 043 | 30,23 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9 899 | 24,33 | 1 995 | 43,94 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 196 | 0,00 | 39 | 14,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 92 | 19 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 000 | 202 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 469 | 35,14 | 296 | 56,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 872 | −3,82 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 364 | −0,82 | 73 | 15,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145 947 | 3,18 | 29 409 | 19,35 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 146 998 | −10,92 | 29 620 | 3,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 53 389 | −24,78 | 11 | −16,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 31 | 6 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | −86,17 | 11 | −84,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 041 | 210 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 333 | −11,43 | 269 | 2,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 944 | −2,81 | 795 | 12,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41 787 | 8 420 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 11 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1 046 | 211 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 638 | 27,08 | 330 | 47,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 402 108 | −2,80 | 282 525 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 545 | −4,54 | 3 535 | 8,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 102 | 21 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 564 | −62,07 | 517 | −56,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 6 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7 985 | −0,66 | 1 609 | 14,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 25 715 | −5,72 | 4 480 | −4,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 490 426 | −0,32 | 98 821 | 15,30 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8 119 | 0,07 | 1 636 | 15,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | −21,05 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 539 | −29,69 | 310 | −18,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5 858 | −55,00 | 1 187 | −48,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5 793 | 23,86 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6 872 | 239,53 | 1 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 10 405 | 2 097 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 229 | 2,16 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 921 | 0,41 | 2 604 | 16,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 006 | 0,96 | 807 | 16,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 600 | 0,00 | 1 330 | 13,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5 719 | −4,54 | 1 152 | 11,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 832 | 190,65 | 667 | −18,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 748 | 12,77 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 11 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 960 573 | −11,94 | 193 554 | 1,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 335 | 16,54 | 1 680 | 34,86 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 363 | 0,01 | 2 290 | 15,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 53 | 112,00 | 11 | 150,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 992 | 30,53 | 200 | 50,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 134 667 | −7,46 | 27 135 | 7,04 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1 000 | 202 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42 302 | −12,14 | 8 524 | 1,62 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 131 | 111,29 | 26 | 160,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 308 | −0,68 | 264 | 14,85 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 140 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 459 | 67,96 | 495 | 94,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65 342 | 481,70 | 13 166 | 573,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 594 | 28,72 | 926 | 48,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 700 | 147,07 | 1 149 | 186,28 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4 826 172 | 5,62 | 972 474 | 22,18 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16 506 | −0,47 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | −3,33 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2 057 995 | −27,50 | 414 686 | −16,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90 117 | 2,16 | 18 159 | 18,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 697 | 1,20 | 1 551 | 17,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 814 | 3,07 | 1 172 | 19,25 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17 958 | −12,19 | 3 620 | 1,57 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2 451 | 0,04 | 494 | 15,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 978 | −28,46 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63 888 | −9,43 | 12 873 | 4,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 171 | 0,00 | 34 | 17,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | −7,35 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 4 640 | −58,54 | 935 | −52,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 50 | 25,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39 263 | 3,24 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 436 | −69,40 | 289 | −64,63 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 442 | −0,37 | 1 856 | 11,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 30 810 | 6 208 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 942 | −9,69 | 794 | 4,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 924 | 15,42 | 388 | 33,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 253 174 | −5,35 | 51 015 | 9,49 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2 986 | −2,10 | 602 | 13,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 032 | −23,90 | 611 | −12,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | −26,55 | 167 | −14,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 133 | 0,00 | 27 | 13,04 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 165 | 436 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 096 | −10,16 | 221 | 3,77 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29 461 | 0,92 | 5 936 | 16,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 304 | 464 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 788 | −45,62 | 360 | −37,06 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 888 | 783 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 51 394 | −16,91 | 10 356 | −3,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 749 | −10,23 | 7 606 | 3,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 813 | 567 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 775 | 4 992 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 531 | 0,00 | 308 | 15,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 120 | 1,48 | 427 | 17,63 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5 986 | 0,27 | 1 206 | 15,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23 147 | 104,80 | 4 662 | 136,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18 214 | 0,00 | 3 670 | 15,70 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 59 139 | −1,89 | 11 917 | 13,49 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 34 | 17,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 001 | 0,05 | 403 | 15,80 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3 990 | −2,61 | 804 | 12,62 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 803 | −10,58 | 767 | 3,37 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 179 671 | −0,49 | 36 204 | 15,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 658 | −5,12 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 440 | −34,41 | 492 | −24,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7 533 | 0,00 | 1 518 | 15,63 | ||||
| 2026-04-24 | 13F | Bayban | 210 | 17,98 | 42 | 35,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 92 | −42,14 | 19 | −33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 830 467 | 21,43 | 167 | 40,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 222 | 45 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | −93,94 | 40 | −93,03 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 758 | 153 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 408 | 284 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 577 | 15,82 | 519 | 34,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 887 | 3,74 | 503 | 4,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 118 | 127,99 | 425 | 163,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 318 394 | 87,07 | 64 156 | 116,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 57 | 16,33 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 79 214 | −2,43 | 15 958 | 12,83 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 581 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2 807 | −3,57 | 566 | 11,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 780 231 | 1,63 | 157 217 | 17,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28 769 | −14,08 | 5 797 | −0,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 153 | −77,72 | 635 | −74,24 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1 247 | 0,00 | 251 | 15,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 114 600 | 0,70 | 23 092 | 16,49 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6 957 | 0,00 | 1 402 | 15,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 830 | −14,29 | 369 | −0,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 451 | 0,40 | 2 912 | 16,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50 832 | 11,87 | 10 243 | 29,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12 844 | 1,52 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 27 411 | 5 523 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 566 | −2,19 | 316 | 13,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 431 | 893 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8 755 | 1 764 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 052 | 173,02 | 2 227 | 215,74 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 467 | 20,05 | 94 | 40,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42 377 | 0,63 | 8 539 | 16,40 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 289 | 0,00 | 3 081 | 15,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 900 | 2,21 | 2 801 | 18,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 200 | 6,45 | 2 661 | 23,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 582 | 43,52 | 520 | 66,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 718 | −46,31 | 648 | −39,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 393 | 3,97 | 69 | 6,25 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41 031 | 8 268 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 128 141 | 132,96 | 25 820 | 169,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89 801 | 219,98 | 18 040 | 269,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 004 | 30,90 | 202 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 55 681 | −14,70 | 11 220 | −1,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53 660 | −17,55 | 10 812 | −4,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 495 | 2,80 | 503 | 18,96 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 112 681 | −0,11 | 19 629 | −0,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 153 | 2 050,74 | 5 270 | 2 397,16 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 071 | 11,22 | 417 | 28,70 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 52 198 | 4,59 | 10 518 | 20,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 465 | 2 915 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 106 | 190,49 | 1 230 | 236,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 112,50 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 055 | 1,03 | 414 | 16,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18 784 | −15,61 | 3 785 | −2,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185 708 | −14,40 | 37 420 | −0,98 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 602 | 20,81 | 323 | 40,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 095 | 221 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 544 | −1,85 | 513 | 11,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 167 | −15,50 | 235 | −2,08 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 25 289 | −0,16 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 220 000 | 0,00 | 44 330 | 15,67 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 29,53 | 50 | 51,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 72 853 | −33,88 | 14 680 | −23,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 361 | 0,00 | 274 | 15,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 619 | −2,88 | 326 | 12,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 710 | 9,20 | 345 | 26,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 65 | 3,17 | 13 | 30,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 520 197 | −17,17 | 105 | −4,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 636 | −21,95 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 226 | 63,03 | 227 | 74,62 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 528 616 | 2,87 | 106 516 | 19,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10 241 | −1,21 | 2 064 | 14,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 206 125 | −7,70 | 41 534 | 6,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 800 | 0,00 | 967 | 15,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 118 977 | −8,27 | 23 974 | 6,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 628 | 47,58 | 933 | 70,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 507 | −9,23 | 1 110 | 5,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 457 667 | 7,15 | 92 220 | 23,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 369 | −22,63 | 477 | −10,51 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 400 | −79,69 | 2 096 | −76,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259 917 | 264,86 | 52 373 | 322,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 980 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 375 839 | 3,20 | 75 732 | 19,37 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 257 160 | −23,71 | 51 818 | −11,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 327 | −16,60 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 143 | −16,86 | 29 | −3,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 421 | 0,00 | 85 | 15,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 620 | −19,57 | 729 | −7,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 842 | −11,41 | 573 | 2,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 17,65 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 413 | 0,00 | 420 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 807 | −1,36 | 364 | 14,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 077 | 217 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 817 | 21,83 | 971 | 40,99 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 360 | −13,87 | 476 | −0,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29 658 | 27,09 | 5 976 | 47,01 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 656 | 13,20 | 938 | 31,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 208 | 0,00 | 229 | 9,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 102 | 424 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 466 | 5,93 | 497 | 22,47 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 3,85 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 28 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 99 | 0,00 | 20 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357 880 | 0,81 | 72 113 | 16,61 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 225 228 | −25,00 | 45 383 | −13,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 571 | −12,04 | 1 526 | 1,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 156 | 32,37 | 2 248 | 53,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 45 | 15,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 8 120 | −25,98 | 1 636 | −14,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31 545 | −2,09 | 6 356 | 9,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 64 702 | 4 112,37 | 13 037 | 4 782,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 840 | 11,82 | 774 | 29,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 407 923 | −15,66 | 82 196 | −2,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 664 | −7,13 | 2 955 | 7,42 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 437 015 | −11,14 | 88 059 | 2,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 814 | 161,95 | 769 | 200,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 16 619 | 0,00 | 3 349 | 15,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 587 | 31,27 | 320 | 51,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16 715 | 1,22 | 3 368 | 17,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 134 126 | −3,15 | 23 365 | −2,32 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 199 060 | 131,51 | 40 111 | 167,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 177 277 | 2,05 | 35 721 | 18,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 888 | 286,35 | 1 026 | 289,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 876 | 18,75 | 983 | 37,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 926 | 1,44 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 890 | −0,86 | 582 | 14,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 902 | 3,82 | 383 | 20,06 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7 099 | −0,06 | 1 431 | 15,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 233 | 2,76 | 450 | 18,78 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 320 | 23,08 | 64 | 42,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 216 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315 | −10,76 | 63 | 3,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1 900 | 383 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46 | −87,96 | 9 | −86,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 415 | 285 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 099 | 4,12 | 423 | 20,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 64 184 | 18,03 | 12 933 | 36,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19 081 | 0,00 | 3 845 | 15,68 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 378 | 20,00 | 76 | 40,74 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1 428 | 0,00 | 288 | 15,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 970 | 191,35 | 5 434 | 237,10 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 454 525 | −9,45 | 91 587 | 4,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 60 | −85,47 | 12 | −83,10 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 673 | −2,98 | 539 | 12,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67 358 | 22,95 | 13 573 | 42,22 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 837 | 11,88 | 370 | 29,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 171 | 0,00 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 534 | 43,46 | 2 727 | 65,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 434 | 3,78 | 2 102 | 20,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 20 | 17,65 | ||||
| 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 | 399 519 | 80 503 | ||||||
| 2026-05-15 | 13F | Amundi | 58 720 | −3,07 | 11 832 | 12,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183 872 | −17,47 | 37 050 | −4,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 458 | −2,31 | 1 704 | 13,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 114 347 | 10,58 | 23 041 | 27,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 867 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 60 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 81 838 | −12,91 | 16 490 | 0,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 52 282 | 74,34 | 10 535 | 101,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 308 235 | −1,82 | 264 | 13,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 35 485 | −2,54 | 7 150 | 12,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 711 | 20,09 | 949 | 38,95 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18 521 | −0,25 | 3 732 | 15,40 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 169 | 0,60 | 236 | 16,34 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2 312 | −8,94 | 464 | 3,58 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1 426 | 0,00 | 248 | 0,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 655 986 | 4,06 | 132 181 | 20,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 32,60 | 109 | 53,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 278 | 1 064 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 292 | −18,33 | 260 | −5,45 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 206 | −0,82 | 243 | 14,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 351 | 36,05 | 474 | 57,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 884 | 35,05 | 783 | 56,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 206 | −5,44 | 848 | 9,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 103 | −7,67 | 4 454 | 6,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 216 | 0,00 | 850 | 15,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 276 | −15,08 | 56 | −1,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 029 | 812 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22 666 | 20,55 | 4 567 | 39,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 754 | 9,00 | 5 794 | 26,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 751 063 | −8,24 | 151 339 | 6,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20 531 | 1,47 | 4 137 | 17,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127 998 | −6,05 | 22 297 | −5,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 261 | −39,38 | 2 672 | −29,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 262 140 | −6,06 | 52 535 | 8,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 376 | −0,43 | 3 286 | 14,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 877 | 5,69 | 378 | 22,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32 956 | 4,58 | 6 641 | 20,97 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 16 791 | −42,04 | 3 383 | −32,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 372 | 0,00 | 75 | 15,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2 596 | 523 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 242 | 2,54 | 49 | 17,07 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 56 732 | 0,44 | 11 434 | 16,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 052 | 2,10 | 1 018 | 18,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 622 | 0,01 | 1 939 | 15,63 |
