Basisstatistiken
| Institutionelle Aktien (Long) | 112.530.538 - 93,72% (ex 13D/G) - change of -3,97MM shares -2,94% MRQ |
| Institutioneller Wert (Long) | $ 7.139.184 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Commercial Metals Company (MX:CMC1) hat 516 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 112,530,538 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, Boston Partners, Fuller & Thaler Asset Management, Inc., and Geode Capital Management, Llc .
Commercial Metals Company (BMV:CMC1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turas Capital Management LP | 46.000 | 3.184 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.900 | -40,62 | 117 | -47,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 251 | 2,87 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351.694 | 3,45 | 21.605 | -8,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.400 | 2,19 | 393 | -9,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.956 | 26,00 | 366 | 11,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 870.228 | 31,76 | 60.237 | 59,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.810 | -4,16 | 295 | -14,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20.895 | 0,20 | 1.284 | -11,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.400 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | -57,14 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.672 | 0,00 | 254 | 20,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.820 | 11,20 | 4.965 | -1,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.463 | 4.517,33 | 240 | 5.875,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 380.287 | 126,26 | 23.361 | 100,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.700 | -82,68 | 1.225 | -79,07 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.222 | 27,55 | 431 | 54,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.878 | -97,26 | 2.553 | -96,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.908 | 3.675,38 | 301 | 3.662,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.211 | -6,06 | 1.733 | -16,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.100 | -74,01 | 2.499 | -68,60 | |||
| 2026-05-11 | 13F | Boston Partners | 3.585.878 | -0,02 | 220.320 | -11,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.100 | 23,24 | 4.368 | 48,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 72 | -96,73 | 4 | -97,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 870.405 | -31,38 | 53.469 | -39,11 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170.168 | -55,76 | 9.352 | -55,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.800 | 18,00 | 725 | 4,62 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.343 | -0,14 | 267 | -11,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.699 | 2,90 | 1.087 | -8,66 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 18.038 | 1.108 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.159 | 42,34 | 7.627 | 26,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 236 | 14 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 71.918 | 484,22 | 4.978 | 606,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 135.699 | -11,45 | 9.393 | 7,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.077 | 1.113 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.978 | 7,46 | 1.780 | -4,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.268 | 1.245 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 2 | -50,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.821 | -14,99 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 526 | -20,78 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 109 | 7 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.001 | -4,88 | 2.150 | -22,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.601 | -12,66 | 713 | -22,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.072 | 213 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 142.430 | -30,15 | 9 | -42,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | -13,33 | 3 | -25,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.778 | -6,81 | 7.876 | 12,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.324 | 337,83 | 1.061 | 430,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.615 | 0,00 | 808 | -3,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 231 | 16 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.460 | 4,77 | 1.503 | -7,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.400 | -6,18 | 270 | -16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.206 | -32,38 | 258 | -40,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 56.956 | -38,75 | 3.942 | -25,99 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 3.536 | -42,55 | 217 | -49,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.927 | 1.654 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.887 | 4,52 | 665 | -7,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 370 | 23 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.896 | 48,51 | 546 | 31,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 182.709 | -12,44 | 11.487 | -23,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 84 | 5 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 977.024 | 0,92 | 60.019 | -10,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 266,67 | 3 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.693 | 411 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70.104 | 4.306 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.819 | -47,05 | 403 | -36,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.746 | -13,90 | 230 | -24,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.821 | 16,77 | 4.535 | 3,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 724 | 0,00 | 44 | -12,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.820 | 0,16 | 235 | -11,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.114 | 9,60 | 13.890 | -2,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.589 | 220 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.781 | 2.477 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.526 | 11,84 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 76.772 | 11,32 | 4.716 | -1,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.600 | -50,12 | 1.265 | -55,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.900 | 1.530 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.007 | 2,05 | 430 | -9,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.118 | 1,53 | 357 | 2,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 342 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.827 | 235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.713 | -94,53 | 474 | -95,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.645 | 900 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.729 | 2,71 | 1.396 | -8,82 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16.594 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.172 | -23,51 | 318 | -32,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 92 | -10,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | -15,07 | 27 | -25,71 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13.930 | 0,24 | 856 | -11,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165.304 | -9,68 | 10.155 | -19,85 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 31.579 | -2,89 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.195 | 0,28 | 381 | -11,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 58,33 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.486 | 890 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 47 | 370,00 | 3 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 133 | 17,70 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.450 | 0,00 | 89 | -11,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 27.945 | 7,53 | 1.717 | -4,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 134 | 9 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.734 | -9,92 | 258 | 8,86 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.394 | 0,00 | 208 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 677 | -27,90 | 47 | -13,21 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.746 | 230 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.043 | 310 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.156 | -13,06 | 378 | -22,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.915 | 855 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.920 | 6,31 | 487 | -5,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.277 | 324 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.339 | 92 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.725.677 | 6,50 | 257.891 | 28,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.212 | -51,63 | 627 | -57,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 424 | 987,18 | 27 | 1.200,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.128 | 11,42 | 376 | -1,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.114 | 56,44 | 1.669 | 89,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 331 | 20 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 198 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 130 | 4,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.283 | -31,52 | 509 | -26,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.284 | 18,31 | 574 | 42,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.050.028 | 9,23 | 125.933 | -3,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 599.871 | 41.523 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.164 | 4,00 | 256 | -7,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81.921 | 193,58 | 5.032 | 160,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 206.590 | 12.691 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.900 | 0,00 | 792 | -11,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.434 | 211 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.874 | -2,86 | 268 | 17,54 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.528 | -2,01 | 590 | 18,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.194 | 8,64 | 955 | -1,34 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.872 | 0,21 | 130 | 21,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 80.256 | 2.556,60 | 5.555 | 3.110,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.301 | 8,48 | 203 | -3,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.491 | 57,50 | 4.049 | 90,31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.012 | 0,83 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.054 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.309 | -16,60 | 437 | 0,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.577 | -0,61 | 1.510 | -11,81 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.948 | -3,42 | 273 | 16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.329 | -12,04 | 389 | -22,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 58 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43.104 | -8,16 | 2.984 | 10,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.261 | -1,41 | 507 | -12,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.641 | -42,10 | 838 | -48,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 639.328 | 7,43 | 44.254 | 29,82 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 66.292 | 4.072 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 198.164 | -61,65 | 12.173 | -65,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.228 | -2,15 | 1 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 340.720 | 6,20 | 20.868 | -6,03 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.380 | 3.141 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86.467 | 5.312 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.897 | 547 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.854 | -29,53 | 482 | -37,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.900 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 507 | -11,05 | 35 | 9,38 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.233 | 1.059 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 310.515 | 3,57 | 18.646 | -10,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 165.694 | 0,79 | 11.469 | 21,80 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.200 | 0,00 | 381 | -11,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100.631 | 0,31 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.000 | 0,00 | 61 | -11,59 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 9.713 | 0,00 | 583 | -14,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.399 | 235 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.164 | 565 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.768 | 17,96 | 293 | 4,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 228.048 | -1,82 | 15.785 | 18,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.646 | 0,00 | 224 | -11,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 78.001 | 6,12 | 4.792 | -5,84 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 416.589 | 22,53 | 26 | 8,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.963 | 2,61 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.724 | 1.365 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.401 | 0,02 | 1.253 | -11,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.371 | -47,28 | 510 | -25,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.078 | 0,00 | 66 | -10,81 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 164.500 | 10.105 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 12.399 | 254,26 | 762 | 214,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 232.507 | -1,65 | 16.094 | 18,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.882 | -23,46 | 615 | -7,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 490.476 | -23,03 | 33.951 | -6,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 115 | -15,44 | 7 | -22,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.485 | -2,46 | 1.873 | -13,45 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.919 | 0,00 | 241 | -11,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.628 | 223 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.701 | 13,87 | 965 | 1,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.269 | 2.718 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.900 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.400 | 0,00 | 209 | -11,49 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.978 | -6,92 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 41.038 | -0,93 | 2.691 | -20,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.673 | 23,11 | 116 | 49,35 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.265 | -31,01 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.544 | 99,41 | 1.201 | 76,99 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.965 | 10,94 | 3.459 | 34,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.089 | 837 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.674 | 254,09 | 2.331 | 328,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 160 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.404 | 0,16 | 859 | 21,02 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.178 | 160,04 | 82 | 224,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 936.858 | -16,97 | 57.551 | -26,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371 | 0,00 | 23 | -15,38 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 283 | 0,00 | 17 | -10,53 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.505 | 236,45 | 1.281 | 306,35 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 777 | -1,15 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 880.226 | 383,56 | 54.072 | 329,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.075.398 | 47,72 | 127.492 | 31,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.196 | 1,34 | 17.335 | -10,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 105.043 | -1,17 | 7.271 | 19,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.300 | 264 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.010 | -9,21 | 246 | -19,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 284.966 | 113,97 | 17.505 | 89,90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 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 | 718.798 | 44.156 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.272 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 401 | 0,00 | 25 | -11,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.700 | 1,34 | 2.316 | -10,06 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 6.500 | 0,00 | 399 | -11,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.277 | -84,81 | 434 | -81,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 760.458 | -0,99 | 45.696 | -14,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.132.879 | -18,71 | 78.418 | -1,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.289 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.956.966 | 304.506 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.164 | 0,04 | 1.188 | 20,98 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.330 | 1.187 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6.217 | 382 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.926.864 | 3,05 | 202.626 | 24,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.846 | 0,08 | 1.526 | -11,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825.963 | 2,22 | 57.174 | 23,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7.760 | -72,22 | 477 | -75,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.006 | 846,34 | 492 | 882,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 248.372 | -4,11 | 17.192 | 15,88 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.434 | 119,75 | 518 | 95,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.143 | 49,18 | 1.671 | 80,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.415 | -71,86 | 763 | -75,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.509 | 3.150 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.770 | 187,85 | 723 | 155,48 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.831 | 0,00 | 297 | -11,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.255 | -13,67 | 1.183 | -23,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.891 | 362 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 37.618 | 2.604 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155.584 | 9.558 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.560 | -1,06 | 403 | -12,23 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.996 | 277 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 431 | 219,26 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.975.302 | -22,07 | 182.773 | -30,84 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.398 | 700 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.529 | -2,41 | 1.568 | -13,37 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 20.366 | -1,62 | 1.251 | -12,64 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 801.473 | -46,64 | 49.234 | -52,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.320 | 1,71 | 1.863 | -9,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.114 | 1.920,58 | 4 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.800 | 0,00 | 295 | -11,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 64 | 10,34 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 165.515 | 11.457 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 365.834 | -25,64 | 22.473 | -34,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.621 | 15,54 | 100 | 2,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 528.233 | -3,66 | 32.449 | -14,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 601 | 23,16 | 37 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.765.731 | 354.189 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.518 | 0,60 | 244 | 21,50 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.015 | 9,97 | 62 | -1,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 327 | 20 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.400 | 0,00 | 209 | -11,49 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.450 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.347 | 63,35 | 1.434 | 44,99 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.620 | 775 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 14.300 | 990 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.291 | 7,95 | 1.246 | -4,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.279 | -1,22 | 509 | -12,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 415 | -8,99 | 25 | -19,35 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 15.426 | 948 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.280 | 47,26 | 1.983 | 30,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.240.140 | -1,36 | 778.042 | 19,20 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 10.966 | 0,00 | 674 | -11,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 297 | 21 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 22.460 | -3,94 | 1.380 | -14,77 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 285.546 | 4,85 | 17.541 | -6,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.788 | 0,07 | 1.707 | -11,19 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.430 | 0,00 | 88 | -11,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.686 | -4,08 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.802 | 40,93 | 402 | 72,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.996 | 0,73 | 921 | -10,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.803 | 7,69 | 955 | 30,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.217 | 71,20 | 136 | 52,81 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 134 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.864 | 10,23 | 790 | -2,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 257.746 | 10,30 | 15.833 | -2,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | -41,94 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.481.628 | -7,22 | 102.558 | 12,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | 48,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.500 | 276 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.800 | -43,10 | 2.824 | -31,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 66.000 | -30,23 | 4.569 | -15,69 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 42.774 | 1,85 | 2.628 | -9,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.000 | 110,94 | 2.976 | 155,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.555 | 2,06 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.137 | 254 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 78.194 | 4.817 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 573 | 110,66 | 40 | 160,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.770 | 140,26 | 1.030 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.453 | -38,25 | 5.638 | -25,38 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 65.194 | -0,41 | 4.005 | -11,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64.057 | 1,17 | 3.935 | -10,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.461 | 213 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 865 | 0,00 | 53 | -10,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.206 | 73,27 | 568 | 105,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.900 | 102,78 | 1.255 | 132,22 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 515.205 | 2,03 | 31.646 | -9,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.378 | -4,05 | 269 | -14,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.154 | 6,41 | 564 | 28,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.560 | 1.074,00 | 2 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.597 | -16,96 | 1.265 | -26,28 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.990 | -2,05 | 798 | -13,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 124.996 | 7.679 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 278.538 | 274,48 | 19.280 | 352,58 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.585 | 5.232 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.592.131 | 2,11 | 110.207 | 23,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.700 | -81,63 | 187 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.900 | -88,63 | 339 | 16.850,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 87 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118 | 8 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.969 | -16,73 | 305 | -26,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 7.263 | 143,40 | 446 | 116,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 257.794 | 17.845 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 872.315 | -26,41 | 53.586 | -34,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.631 | 58,80 | 4.339 | 40,94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 117.085 | -3,73 | 7.193 | -14,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.737 | 1,91 | 1.642 | -9,58 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9.600 | 0,00 | 590 | -11,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 92.591 | 5.304 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 12.800 | 886 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308.747 | 38,17 | 21 | 75,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 172 | 11 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -25,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 152.179 | 8,25 | 9.348 | -3,94 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.157 | 23,45 | 685 | 9,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.690 | 1.455 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 507.111 | -1,74 | 31.152 | 88.902,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 48.128 | 89,88 | 3.331 | 129,57 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 404.826 | -10,63 | 28.022 | 8,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.307 | -19,40 | 326 | -28,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.631 | 0,32 | 1.820 | -10,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.824 | -24,07 | 173 | -32,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.149 | 149 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.783 | 3,58 | 2.505 | -8,07 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 281.930 | 19.515 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | -58,33 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.617 | 29,48 | 7.242 | 56,49 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.208 | 258 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.958.356 | 7,37 | 135.557 | 29,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.863 | 0,10 | 237 | -11,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.204.848 | -17,75 | 152.620 | -0,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.112 | 15,97 | 3.330 | 40,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 405 | 0,00 | 28 | 21,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 484 | 0,00 | 30 | -12,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.554 | 0,66 | 1.630 | 21,64 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 14.297 | -10,99 | 878 | -20,97 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 329 | 0,30 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.760.761 | -0,20 | 906.754 | -11,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 860 | 53 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 142 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48.475 | 0,33 | 2.978 | -10,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.949 | 734 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.317 | 1.248 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 345.404 | -25,01 | 21.218 | -33,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 181 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.800 | 263 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.600 | 111,11 | 1.634 | 87,39 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 300 | -33,77 | 18 | -41,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.200 | 48,00 | 1.364 | 31,31 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79.416 | 399,94 | 5.497 | 504,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.450 | -30,99 | 151 | -38,78 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.275 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.370 | 4,46 | 1.197 | -13,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 174 | 27,01 | 12 | 71,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.047 | -13,28 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.433 | 0,00 | 887 | -11,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125.076 | 222,04 | 7.609 | 183,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.490 | 522 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.832 | 85,75 | 604 | 64,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.399 | -7,15 | 2.104 | 39,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.600 | 526 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 4.565 | 0,00 | 316 | 20,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 86 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 83,33 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.606 | -22,93 | 344 | -31,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181.959 | 0,65 | 11.178 | -10,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 40.380 | 0,73 | 2.481 | -10,60 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.844 | -7,72 | 175 | -18,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 96 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.200 | 0,74 | 9.165 | -10,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.415.531 | 97.983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 169.466 | 18,44 | 10.410 | 5,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.136 | 807 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.774 | -1,91 | 416 | -12,97 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 22.904 | -9,78 | 1.407 | -19,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.800 | 0,00 | 479 | -11,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 248 | -24,39 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.654 | 12,61 | 7.780 | -0,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.012 | 153,99 | 5.885 | 206,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.043 | 6,46 | 556 | -5,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.709 | -33,94 | 228 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 60.000 | 3.686 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43.140 | -22,21 | 3.316 | 4,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 663 | 41 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 145.809 | 8.957 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 173.680 | -65,48 | 12 | -57,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 57 | -5,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.526 | 54,85 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 136.565 | 11,62 | 8.389 | -0,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.902 | -9,07 | 915 | -19,31 | ||||
| 2026-02-17 | 13F | Amundi | 9.378 | 649 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.373.417 | 35,51 | 95.068 | 63,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23.083 | -0,05 | 1.418 | -11,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.428 | 0,00 | 456 | -11,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.517 | -4,82 | 400 | -15,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.522 | 12,13 | 1.138 | -0,52 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.502.015 | 25,28 | 103.969 | 51,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.092 | 283 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.110.633 | 9,47 | 76.878 | 32,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.444 | 212 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33.332 | 2.048 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 382.271 | -49,63 | 23 | -55,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.000 | -84,97 | 692 | -81,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.107 | 237,66 | 129 | 200,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 5.000 | 0,00 | 307 | -11,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674.371 | 41,78 | 41.427 | 25,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.134 | 534,87 | 1.913 | 464,01 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.097 | 5,08 | 76 | 27,12 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.087 | 0,00 | 497 | -11,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 85 | -69,53 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 75.900 | -14,72 | 4.663 | -24,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17.220 | 7,40 | 1.192 | 29,74 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.747 | 34,38 | 356 | 24,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.717 | 6,41 | 474 | -5,39 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.360 | 0,09 | 1.619 | -11,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.648 | 3,36 | 408 | -8,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.980 | -2,64 | 490 | -13,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | -87,27 | 48 | -84,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | -94,67 | 28 | -93,71 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 65.197 | 1,87 | 4.513 | 23,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 656 | 45 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.149 | 16,53 | 439 | 3,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277.877 | 11,51 | 17.070 | -1,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 1.200,00 | 2 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.784 | 3.893,13 | 3.427 | 3.468,75 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.898 | -25,35 | 608 | -33,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.054 | 0,75 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.452 | -54,31 | 151 | -59,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.333 | 0,00 | 205 | -11,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 908 | -97,53 | 56 | -97,84 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 32.969 | -2,42 | 2.025 | -13,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | -67,37 | 190 | -71,08 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.199 | 0,58 | 1.606 | 21,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -83,08 | 68 | -85,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.648 | 3.603 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 8.000 | 0,00 | 491 | -11,21 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 12 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.395 | 30,80 | 147 | 16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.985 | 0,00 | 414 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 986 | 9,56 | 61 | -3,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.975 | -18,09 | 344 | -0,86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 157.519 | 305,17 | 9.676 | 259,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 42.133 | -37,34 | 2.916 | -24,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 280.817 | -0,06 | 16.085 | 17,04 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 45.869 | 3.175 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 11.513 | 0,00 | 707 | -11,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.300 | 126,83 | 571 | 101,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.949 | 12,63 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 8 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.100 | -55,06 | 436 | -60,11 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.505 | 25,31 | 461 | 11,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.361.477 | 1,45 | 440.341 | 22,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 496 | 67,57 | 30 | 50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.075 | 10,69 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.940 | 451,32 | 2.695 | 567,08 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.138 | 48,26 | 623 | 29,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.628.061 | -0,01 | 407.156 | -11,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 885.516 | 21,85 | 61.295 | 47,26 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 404.751 | -10,04 | 24.864 | -20,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.382 | -31,71 | 392 | -39,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.754 | 21,83 | 5.268 | 8,11 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.500 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 141.009 | 9.761 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 219.500 | -0,54 | 13.484 | -11,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 658.710 | -32,60 | 40.465 | -40,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 174.695 | 0,00 | 10.732 | -11,26 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 39.510 | 13,27 | 2.735 | 36,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.893 | 6,56 | 1.031 | 28,75 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.247 | -18,30 | 2.411 | -27,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.664 | 409 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 14.090 | 2.264,09 | 222 | 439,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 209 | 0,48 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.295 | 264 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 171 | 11 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 |
