Grundläggande statistik
| Institutionella aktier (lång) | 30 357 848 - 105,32% (ex 13D/G) - change of −0,04MM shares −0,12% MRQ |
| Institutionellt värde (lång) | $ 5 764 716 USD ($1000) |
Institutionellt ägande och aktieägare
Plexus Corp. (MX:PLXS) har 390 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,357,848 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, American Century Companies Inc, Disciplined Growth Investors Inc /mn, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, BNP Paribas Asset Management Holding S.A., and Geode Capital Management, Llc .
Plexus Corp. (BMV:PLXS) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 76 605 | −1,57 | 15 516 | 35,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 140 | 231 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 683 | −25,54 | 1 354 | 2,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 172 | 35 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 190 301 | 18,83 | 38 544 | 63,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 999 | 32,77 | 2 228 | 82,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 088 | −2,52 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 427 937 | −14,82 | 86 675 | 17,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17 587 | 44,37 | 2 585 | 46,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 748 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23 658 | 0,12 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 993 | 404 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 985 | 1 033 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380 | 236,28 | 76 | 368,75 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2 123 | −1,67 | 430 | 35,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 551 | −2,48 | 81 | −1,23 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 102 278 | 20 715 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13 809 | 96,32 | 2 797 | 170,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 612 | −6,50 | 1 947 | 28,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150 | 2,74 | 30 | 42,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 118,18 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 45 829 | −22,00 | 9 282 | 7,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 347 | 12,80 | 2 703 | 55,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 058 | −15,66 | 1 024 | 16,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 176 | 36 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 849 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 153 392 | 2,32 | 31 068 | 40,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 140,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 254 757 | 456 678 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 115 000 | 23 292 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 558 | −0,22 | 923 | 37,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 384 | 78 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 011 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 20 | 42,86 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 176 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 853 | −4,28 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18 687 | 219,00 | 3 785 | 339,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 82 809 | 0,31 | 16 772 | 38,21 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 472 | 7,29 | 298 | 48,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 316 646 | −3,48 | 64 133 | 32,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 791 | −1,77 | 16 161 | 35,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 2 366,67 | 15 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 200 | −75,51 | 243 | −66,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 700 | 158,75 | 4 193 | 256,46 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 465 | −48,88 | 297 | −28,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 35 123 | 141,10 | 7 114 | 232,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 900 | −4,03 | 2 410 | 32,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 456 | −43,91 | 5 358 | −22,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 620 | 79,96 | 1 138 | 147,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 292 743 | −1,73 | 59 | 37,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 936 | −4,82 | 392 | 31,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83 178 | −41,59 | 16 847 | −19,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31 393 | 22,32 | 6 358 | 68,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 98 | 20 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 559 | 0,00 | 316 | 37,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 92 059 | 3 011,15 | 19 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34 893 | 7 067 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 916 755 | −8,88 | 185 680 | 126 212,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 41 748 | 26,26 | 8 456 | 73,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 163 947 | −20,25 | 33 206 | 9,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 9 289 | −6,87 | 1 881 | 28,31 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 13 085 | −51,67 | 2 650 | −33,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79 208 | 1 035,44 | 16 043 | 1 465,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 097 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47 919 | −31,90 | 9 706 | −6,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 793 | −50,52 | 363 | −31,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 180 660 | −2,30 | 36 591 | 34,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 824 | 22,17 | 369 | 68,49 | ||||
| 2026-05-15 | 13F | Amundi | 31 294 | 143,04 | 6 338 | 234,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 588 778 | 31,80 | 119 251 | 81,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40 040 | −20,62 | 8 110 | 9,36 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 541 | 312 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36 257 | 3,19 | 7 343 | 42,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 2,70 | 34 | 3,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 539 | 5,48 | 112 | 48,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 974 | 12,16 | 400 | 54,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21 070 | −24,39 | 4 268 | 4,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 132 870 | 18,10 | 26 911 | 62,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 81 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 13 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 802 | 0,73 | 1 378 | 38,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126 580 | −26,32 | 25 638 | 1,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6 547 | 72,65 | 1 326 | 138,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 858 | 5,99 | 376 | 46,30 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13 848 | −19,56 | 2 805 | 10,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 365 | 276 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11 441 | −27,28 | 2 317 | 0,22 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 122 | 25 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 30,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 182 | 16,00 | 239 | 60,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 65 319 | −8,46 | 13 230 | 26,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 998 | −0,70 | 405 | 36,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 167 | −57,95 | 236 | −42,01 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 652 438 | −2,91 | 132 145 | 33,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 2 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5 600 | −5,88 | 1 134 | 29,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 158 | 235 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 779 | −7,39 | 360 | 27,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 000 | 203 | ||||||
| 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 | 185 741 | 37 620 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 394 | 494,04 | 485 | 720,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 069 | 217 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 316 | 874 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 40 264 | 8 155 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 486 | −16,42 | 301 | 14,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207 | 172,37 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 50 409 | 10 210 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 275 | 258 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 800 | −0,82 | 1 175 | 36,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 688 | 342 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 13 752 | −11,04 | 2 785 | 22,58 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 150 | 233 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 356 | 275 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1 396 | 283 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 747 | −2,13 | 922 | 8,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17 528 | −52,52 | 3 550 | −34,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 111 768 | −51,72 | 22 637 | −33,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 607 | 3,98 | 731 | 43,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 979 | 2,59 | 399 | 40,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 680 032 | 1,10 | 137 759 | 39,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12 081 | 0,00 | 2 449 | 37,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 020 | 1,00 | 409 | 39,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7 200 | −11,11 | 1 458 | 22,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 749 | 3 190 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 321 | 145,04 | 65 | 242,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 789 | 239,49 | 2 185 | 367,88 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 166 532 | 33 729 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 67 541 | 13 680 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 351 | −1,99 | 1 489 | 35,03 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 157 | 234 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 280 | 35,02 | 259 | 86,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 318 | −73,92 | 267 | −64,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 23,73 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | −41,41 | 15 | −16,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 925 | 1 605 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 336 | −26,11 | 271 | 1,89 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 491 | 302 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46 680 | −27,80 | 9 455 | −0,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 670 | 0,66 | 338 | 39,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 122 | −19,62 | 632 | 10,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11 889 | 95,93 | 2 408 | 99,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 975,00 | 9 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2 463 | 499 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 66 | 13 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 219 | −23,81 | 247 | 4,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 643 | 4,38 | 333 | 43,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 980 | 31,02 | 198 | 81,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19 095 | 14 588,46 | 3 868 | 21 383,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 11,58 | 21 | 61,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 172 | −44,19 | 1 250 | −23,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 991 | 11,88 | 1 011 | 54,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 300 | 8,62 | 1 276 | 49,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 000 | 203 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 265 | 15,78 | 661 | 59,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 736 | 23,08 | 149 | 71,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 189 | −1,49 | 2 671 | 35,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 224 | −85,64 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7 937 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7 411 | 58,12 | 1 501 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 717 | 3,76 | 145 | 43,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 296 479 | −12,58 | 60 049 | 20,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 85 474 | −3,54 | 17 312 | 32,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 872 | 379 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 509 | 0,00 | 103 | 39,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 19 255 | 15,31 | 3 900 | 58,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 36 800 | −9,80 | 7 453 | 24,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 810 | −6,26 | 974 | 26,99 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 77 048 | 1,40 | 15 605 | 39,70 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 500 | −75,41 | 304 | −66,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8 327 | 92,93 | 1 687 | 165,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 761 | −14,25 | 8 458 | 18,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 000 | 0,00 | 1 418 | 37,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 535 | 513 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 321 | 51,40 | 470 | 108,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 423 | 7,12 | 491 | 47,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 629 785 | 968,79 | 92 578 | 968,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 | −12,50 | 57 | 19,15 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 240 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 75 956 | 15 384 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9 191 | −39,51 | 1 862 | −16,66 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6 948 | −7,03 | 1 407 | 28,14 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14 442 | −1,43 | 2 925 | 35,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39 135 | 112,97 | 7 926 | 193,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 194 | −30,84 | 3 280 | −4,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 794 | −83,51 | 1 579 | −77,29 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2 999 | −14,97 | 607 | 17,18 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14 334 | 2 903 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 78 255 | 124,55 | 15 850 | 209,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13 997 | 151,65 | 2 835 | 246,88 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 928 | 106,02 | 998 | 184,33 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 75 468 | 453,81 | 15 285 | 663,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 234 | 129,41 | 45 | 200,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 275 264 | −1,05 | 865 912 | 36,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 279 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 445 | 6,17 | 293 | 46,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 562 431 | 0,12 | 316 455 | 37,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 154 999 | 13,06 | 31 393 | 55,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 19 582 | 2 879 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 305 654 | 2 500,20 | 61 907 | 3 484,66 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 20 878 | 0,00 | 4 229 | 37,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386 104 | −1,38 | 78 202 | 35,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 037 | 299 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | −16,67 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 340 | 0,00 | 69 | 38,78 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 45 868 | 0,00 | 9 290 | 37,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5 782 | 0,00 | 1 171 | 37,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 95 861 | 2,67 | 19 416 | 41,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 195 | 39 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 141 | −36,62 | 3 067 | −12,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 257,14 | 10 | 400,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 21 000 | 4 253 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 53 000 | −0,56 | 10 735 | 37,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | 2,30 | 18 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 450 | 12,74 | 1 104 | 55,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 624 | 22,89 | 734 | 69,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 267 | −1,53 | 1 472 | 35,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 646 | −4,86 | 333 | 31,10 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 002 | −39,16 | 203 | −16,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 617 | 2 150 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 893 | 586 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78 823 | 208,46 | 16 | 400,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 174 | 0,00 | 1 048 | 37,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 903 | −0,94 | 791 | 36,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 120 | −0,89 | 1 240 | 36,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 915 | −86,92 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 947 | −0,91 | 597 | 36,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 29 000 | −36,96 | 5 874 | −13,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 422 | −53,93 | 81 | −40,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 065 | 9,57 | 9 938 | 50,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 390 045 | −23,28 | 79 001 | 5,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | −2,70 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19 000 | 3 848 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 6 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 147 822 | −31,89 | 29 940 | −6,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 825 | 6 710,34 | 2 800 | 9 555,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 301 | −26,59 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 500 | 662 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20 709 | −60,17 | 4 194 | −45,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 000 | −30,26 | 10 127 | −3,91 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 457 | −0,44 | 1 713 | 37,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 969 | −16,59 | 2 019 | 14,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 622 | 16,74 | 531 | 60,91 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8 174 | −0,99 | 1 656 | 36,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 681 | 0,00 | 138 | 37,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 491 | −71,59 | 905 | −61,13 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2 131 | −24,99 | 432 | 3,36 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1 000 | 203 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 057 | 214 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 148 | 233 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 268 124 | 125,90 | 54 306 | 211,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 110 759 | −16,14 | 22 433 | 15,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40 827 | −0,12 | 8 269 | 37,63 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 911 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 222 | −18,08 | 45 | 12,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 139 | −42,08 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 477 | −17,27 | 502 | 13,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 35 385 | 7 167 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | −30,65 | 17 | −5,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99 668 | 249,00 | 20 187 | 380,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 151 836 | −31,55 | 29 300 | −10,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 330 | 0,00 | 87 | 79,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 466 | 297 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 632 761 | −1,39 | 534 016 | 0,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 000 | −56,04 | 810 | −39,42 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 67,47 | 28 | 133,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 250 | −6,25 | 331 | −4,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 750 | −1,76 | 1 975 | 35,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 982 | −53,36 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31 362 | −0,56 | 6 352 | 37,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 384 493 | 7 294,10 | 77 875 | 10 093,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 240 | 251 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 10 367 | −31,92 | 2 100 | −6,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 239 | 251 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 539 | 136,10 | 1 122 | 225,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 22 441 | 4 545 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 413 630 | 18,50 | 83 777 | 63,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 142 | −20,77 | 839 | 9,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 428 | −1,38 | 694 | 36,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 686 | −1,94 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 198 201 | 242 684 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 293 | −2,98 | 59 | 34,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 420 | −6,51 | 895 | 28,78 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 800 | 0,00 | 365 | 37,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 15 175 | −14,96 | 3 074 | 17,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24 680 | 4 999 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 047 835 | 1,73 | 212 229 | 40,16 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 003 | 229 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 742 | −2,58 | 2 176 | 34,26 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10 534 | 2 134 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102 687 | −19,13 | 20 798 | 11,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11 276 | 7,95 | 2 284 | 48,73 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 4 500 | 911 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 779 | −46,30 | 262 | −41,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 743 | 69,64 | 1 771 | 133,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 833 | 29,74 | 979 | 78,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 197 | −28,41 | 1 863 | −1,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 209 | 0,00 | 43 | 34,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 244 | −6,71 | 2 241 | −5,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 652 | −0,42 | 335 | 37,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 624 | −0,85 | 1 342 | 36,56 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9 425 | 2 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8 931 | −60,00 | 1 809 | −44,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 183 | 0,00 | 442 | 38,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 41 | 37,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 476 | −0,06 | 2 527 | 37,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 362 493 | −7,29 | 73 419 | 27,74 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 26 422 | 1,61 | 5 352 | 40,01 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43 325 | −9,03 | 8 775 | 25,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 123 | 7,28 | 3 671 | 47,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 911 | 850,38 | 14 970 | 1 209,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64 511 | −27,92 | 13 066 | −0,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 101 | −14,78 | 643 | 12,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 43 407 | 572,87 | 8 792 | 827,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 463 | −3,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 575 | 33,77 | 522 | 84,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11 908 | 0,08 | 2 412 | 37,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 905 | 1 399 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 319 | −44,42 | 267 | −23,28 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 334 | −8,71 | 4 321 | 25,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57 755 | 10,31 | 8 490 | 12,07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 044 | −38,75 | 819 | −15,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20 802 | 4 213 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 065 | −0,62 | 621 | 36,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 140 | 14,32 | 433 | 57,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 251 | 1 469 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54 822 | −1,29 | 11 104 | 36,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 222 | −1,27 | 1 463 | 13,69 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 566 | 722 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4 830 | 9,25 | 978 | 50,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 740 | 2 175 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36 126 | 143,39 | 7 317 | 235,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 256 | 457 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 871 | −2,45 | 379 | 34,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 20 | 42,86 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2 995 | −26,75 | 607 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1 200 | 243 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 175 832 | 0,33 | 35 613 | 38,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 671 | 7,33 | 2 769 | 47,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 119 371 | −18,50 | 226 700 | 12,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 | 0,00 | 22 | 31,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 271 | −7,70 | 1 068 | 27,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 42 | 75,00 | 9 | 166,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 354 | −8,16 | 679 | 26,68 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46 115 | 9 340 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 272 | −20,68 | 663 | 9,24 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1 494 619 | −6,05 | 302 720 | 29,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 781 | 41 911,11 | 766 | 76 400,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 83 424 | 17 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15 333 | −14,58 | 3 106 | 17,70 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 079 | −26,70 | 219 | 0,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19 200 | 249,09 | 3 889 | 381,19 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 94 | 49,21 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 69 | 0,00 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 228 | 8,69 | 1 059 | 49,65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 561 | −5,55 | 1 126 | 30,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 510 | 79,24 | 1 319 | 147,28 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2 202 | 1,80 | 446 | 40,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 000 | 203 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 553 | 617,88 | 4 163 | 890,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 816 | −50,96 | 1 988 | −32,43 |
