Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Paylocity Holding Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Invenomic Capital Management LP, Verition Fund Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bronte Capital Management Pty Ltd., Seizert Capital Partners, Llc, Dockside LLC, Ruffer LLP, BW Gestao de Investimentos Ltda., Allstate Corp, SEB Asset Management AB, Vanguard Global Advisers, LLC, SummitTX Capital, L.P., Vanguard Investments Australia, Ltd., AlphaCore Capital LLC, Keeler THomas Management LLC, Boyd Watterson Asset Management Llc/oh, och Bull Harbor Capital LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 774 | 2,17 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28 861 | 3 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 094 | 67,90 | 1 051 | 19,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 383 | 1 122 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 244 | 242 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62 667 | 49,15 | 6 771 | 5,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 763 | 1 426,00 | 82 | 1 071,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 939 | 23,07 | 101 | −12,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 518 | 9,10 | 272 | −25,89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24 692 | 32,75 | 2 668 | −5,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 452 153 | 96,97 | 48 857 | 39,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 787 | 271,10 | 2 138 | 162,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 8 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 953 755 | 211 084 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 803 | 580,51 | 87 | 405,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 738 | 44,76 | 512 | 2,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98 152 | 3,95 | 10 604 | −26,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 619 | 140,92 | 175 | 70,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 793 | 129,79 | 626 | 61,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904 981 | 72,97 | 98 308 | 23,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 61 388 | 54,27 | 6 632 | 9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16 200 | 1 750 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 019 | 92,30 | 650 | 36,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 472 | 0,96 | 1 131 | −28,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124 138 | 13 412 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 2 300,00 | 3 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 729 | 458,54 | 1 483 | 296,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 466 | 266 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 419 | 79,32 | 261 | 27,32 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 116 962 | 51,01 | 12 637 | 6,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 367 788 | 387,96 | 39 736 | 245,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40 326 | 7,45 | 4 | −20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 976 | 16,29 | 430 | −17,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 679 | 12,53 | 1 694 | −20,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 339 | 469 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 789 | 193 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 43 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36 851 | 3,20 | 3 981 | −26,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 537 | 13,87 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 530 | 67,16 | 489 | 18,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 372 091 | 8,22 | 40 201 | −23,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235 000 | 1 406,41 | 25 389 | 967,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57 470 | 28,69 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 132 673 | 78,22 | 122 374 | 26,26 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 048 | 19,14 | 221 | −15,65 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5 150 | 556 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 11 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 109 982 | 2,03 | 11 882 | −27,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 630 | 18,11 | 824 | −16,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 629 | 175,13 | 392 | 95,02 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10 075 | 14,50 | 1 089 | −18,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 148 765 | 44,08 | 16 073 | 2,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 309 | 14,39 | 1 006 | −19,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344 317 | 9,09 | 37 200 | −22,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 933 | 1,70 | 965 | −27,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 438 848 | 5,52 | 47 413 | −25,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49 614 | 18,91 | 5 360 | −15,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 687 | 495,41 | 939 | 322,52 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2 806 | 33,49 | 303 | −5,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 162,50 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 27 695 | 21,39 | 2 992 | −14,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 579 853 | 88 428 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 179 082 | 235 428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 775 | 278,58 | 300 | 169,37 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 925 | 172,35 | 316 | 57,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 340 122 | 1,66 | 144 787 | −27,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 130 | 3,80 | 230 | −26,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 272 | 245 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19 104 | 2 064 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59 432 | 82,61 | 6 421 | 29,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 988 | 45,18 | 431 | 2,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48 500 | 5 240 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 007 | 42,85 | 217 | 0,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 124 | 5,86 | 878 | −25,23 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16 194 | 4,54 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 230 | 226,86 | 673 | 132,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27 066 | 62,77 | 2 855 | 12,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 252 | 0,40 | 27 | −28,95 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 25 914 | 2 808 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41 353 | 3,61 | 4 | −33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 728 | 149,32 | 79 | 77,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 138 166 | 141,63 | 14 927 | 71,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 85 | 347,37 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 761 | 94,80 | 190 | 38,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 177 | 19 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 961 | 26,68 | 212 | −10,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11 752 | 1 270 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 700 | 4,10 | 1 372 | −26,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47 320 | 5 112 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41 802 | 45,77 | 4 516 | 3,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 9 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 704 | 140,65 | 1 380 | 71,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 933 | 317 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 601 | 3 063,16 | 92 | 2 933,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 114 | 111,11 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25 890 | 33,79 | 2 797 | −5,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 094 | 61,56 | 1 199 | 14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 766 | 515 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 266 | 29 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 88 349 | 3,71 | 9 856 | −25,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20 466 | 243,45 | 2 211 | 143,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28 964 | 14,61 | 3 129 | 104 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 519 | 272 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 519 | 41,86 | 1 461 | 0,48 | ||||
| 2026-05-15 | 13F | Amundi | 606 158 | 143,28 | 65 489 | 72,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 442 100 | 45,57 | 67 420 | 39,38 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26 168 | 7,71 | 2 827 | −23,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 130 | 230 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 781 | 33,19 | 2 245 | −5,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 015 | 326 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50 561 | 5 463 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 102 | 33,63 | 215 | −10,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 32 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 36 611 | 3 955 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 595 | 9,30 | 496 | −22,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155 505 | 239,98 | 16 801 | 140,86 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 182 925 | 5,73 | 19 763 | −25,09 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 209 | 58,23 | 347 | 11,97 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25 881 | 2 796 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 704 | 52,85 | 292 | 8,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49 698 | 64,53 | 5 369 | 16,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174 389 | 16,33 | 18 841 | −17,59 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 127 | 446 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 040 187 | 7,14 | 437 | −24,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 446,15 | 43 | 437,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 950 | 184,75 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 290 832 | 13,25 | 139 482 | −19,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 2 300,00 | 10 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 14 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 404 | 14,71 | 152 | −18,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 257 | 1 432 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20 702 | 154,61 | 3 157 | 143,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665 270 | 24,47 | 71 876 | −11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 187,18 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | 393,33 | 8 | 250,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 136 | 663 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 49 867 | 69,64 | 5 388 | 20,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75 919 | 721,63 | 8 202 | 482,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 300 | 1 113 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 700 | 292 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 606 | 75,96 | 282 | 24,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 861 | 16,04 | 93 | −17,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164 354 | 603,03 | 17 757 | 398,06 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 31 926 | 3 449 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 561 | 156,79 | 2 221 | 81,90 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | 212,50 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 703 | 76 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 43 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 400 | 8,70 | 366 | 4,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 687 | 25,45 | 391 | −11,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 683 | 178,03 | 614 | 97,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 651 | 394 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347 | 433,85 | 37 | 311,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 504 | 50,01 | 919 | 6,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32 403 | 13,37 | 3 501 | −19,69 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 203 647 | 160,65 | 22 002 | 84,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 312 205 | 114,84 | 33 731 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 11 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80 601 | 66,86 | 8 708 | 18,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 677 | 397 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 176 | 146,74 | 667 | 75,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 449 722 | 17,84 | 48 588 | −16,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 000 | 108 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 11 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 200 | 946 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 616 407 | 17,78 | 67 | −16,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 135 598 | 20,35 | 122 690 | −14,65 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 370 | 167,03 | 580 | 89,54 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108 829 | 889,62 | 11 727 | 599,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 30 080 | 85,68 | 3 250 | 31,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 31 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26 885 | 75,31 | 2 905 | 24,21 | ||||
| 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 | 276 455 | 29 868 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 115 | 31,28 | 1 957 | −6,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 56 307 | 206,85 | 6 083 | 117,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 1 900,00 | 2 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 265 168 | 0,31 | 28 649 | −28,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 395 | 17,19 | 691 | −17,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 300 | 67,83 | 2 085 | 18,94 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 906 | 159,72 | 746 | 84,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 125,93 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 308 | 426,65 | 465 | 275,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 92 191 | 52,17 | 9 960 | 7,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 241 | 5 925,00 | 26 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118 862 | 1,33 | 12 842 | −28,21 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 553 | 276 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 244 | 350 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46 064 | 36,27 | 7 025 | 30,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 365 | 81,76 | 147 | 28,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 928 | 52,90 | 316 | 8,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 266 | 24,88 | 29 | −6,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 336 720 | 63,57 | 144 419 | 15,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 105 | 660 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 59 183 | 40,61 | 6 394 | −0,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 125 502 | 3,11 | 13 559 | −26,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 170 650 | 3 783,71 | 18 437 | 2 651,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50 500 | 152,50 | 5 456 | 78,89 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 793 | 195 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1 624 | 365,33 | 175 | 230,19 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 111 831 | 44,09 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 256 | 244 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 238 | 782 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 756 | 0,77 | 298 | −28,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85 127 | 45,77 | 9 197 | 3,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19 293 | 2 084 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91 283 | 9,80 | 9 862 | −22,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 140,00 | 49 | 75,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 393 | 5,79 | 259 | −25,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 387 826 | 4,63 | 474 061 | −25,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 740 | 296 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12 784 | 23,01 | 1 381 | −12,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 625 | 32,07 | 500 | −6,55 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 20 931 | 888,24 | 2 261 | 602,17 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 341 878 | 6,18 | 37 | −26,53 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226 283 | 43,26 | 24 448 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16 000 | 15,94 | 1 729 | −17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 040 | 113,29 | 545 | 51,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 132 600 | 15,91 | 14 326 | −17,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 887 | 49,58 | 2 356 | −10,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 200,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 249 | 13,30 | 243 | −19,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 502 913 | 31,12 | 54 335 | −7,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 398 | 1 005,07 | 259 | 684,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 213 | 129,03 | 23 | 64,29 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6 700 | 9,84 | 724 | −22,26 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 233 511 | 11,82 | 25 229 | −20,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 74 000 | 0,86 | 7 995 | −28,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45 696 | 7,91 | 4 937 | −23,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 166 | 342 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30 870 | 3 335 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17 729 | 1 915 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 526 | 1 461 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 900 | 555,56 | 637 | 364,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 891 | 508,04 | 204 | 334,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 600 | 23,52 | 497 | −12,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 888 | 852 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 5,88 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 000 | 400,00 | 864 | 254,10 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 3 217 | 5 446,55 | 348 | 4 237,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 61 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 143 | 63,31 | 772 | 15,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 661 | 756,80 | 1 229 | 493,24 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 606 | 3,03 | 822 | −27,02 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7 352 | 794 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 260 994 | 253,69 | 28 198 | 150,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28 503 | 30,82 | 3 079 | −7,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 524 | 4 378 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 546 | 6,65 | 599 | −24,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 932 | 87,11 | 317 | 32,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 373 | 5,27 | 689 | −25,46 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 85 938 | 9 285 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36 469 | 3 940 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | 4,42 | 36 | −27,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 134 181 | 40,53 | 14 496 | −0,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 072 | 332 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124 643 | 41,49 | 13 466 | 0,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 658 | 1 151 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 306 | 43,63 | 897 | 1,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 916 | 6,76 | 100 | −24,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 200,00 | 0 |
