Basisstatistiken
| Institutionelle Aktien (Long) | 62.897.026 - 126,38% (ex 13D/G) - change of 1,55MM shares 2,81% MRQ |
| Institutioneller Wert (Long) | $ 10.554.044 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Charles River Laboratories International, Inc. (MX:CRL) hat 573 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 62,897,026 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Invesco Ltd., Vanguard Portfolio Management Llc, Harris Associates L P, Allspring Global Investments Holdings, LLC, State Street Corp, and Dimensional Fund Advisors Lp .
Charles River Laboratories International, Inc. (BMV:CRL) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.325 | 0,00 | 229 | -13,64 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.593 | -2,56 | 8.235 | -15,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.745 | 29,00 | 646 | 11,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.330 | 6,19 | 2.061 | 35,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 9.845 | -62,94 | 1.698 | -67,96 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 588 | -38,24 | 101 | -46,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.712 | 985 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140 | 0,00 | 28 | -3,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.362 | 2,71 | 235 | -11,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 122.480 | 7,10 | 21 | -4,55 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 16.752 | 7,23 | 2.890 | -7,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 95.396 | 29,85 | 16.456 | 12,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.736 | 44,47 | 1.507 | 24,88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.347 | -0,20 | 1.095 | -13,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 114 | 0,00 | 20 | -13,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.550 | 60,04 | 785 | 38,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.600 | 77,78 | 1.656 | 53,76 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.128 | 3,04 | 3.645 | -10,90 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.697 | 0,71 | 293 | -13,10 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 196.480 | 33.893 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 2.085 | 0,00 | 360 | -13,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.212.152 | 190,32 | 209.096 | 151,06 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.157 | -31,31 | 1.062 | -40,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.587 | -3,57 | 1.999 | -16,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.300 | 23,58 | 4.882 | 6,85 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.022 | -7,13 | 1.384 | -19,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.211 | -66,29 | 3.831 | -70,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 96.910 | -8,94 | 16.718 | -21,26 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.993.316 | -0,11 | 348.631 | -13,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 120 | -8,40 | 21 | -23,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.475 | -42,44 | 944 | -50,24 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 237.705 | -1,35 | 41.004 | -14,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.871 | 495 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 2.153.296 | 28,36 | 371.444 | 11,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.690 | 1.154 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.208 | -0,45 | 381 | -14,99 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.809 | 0,00 | 312 | -13,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.218 | -2,12 | 383 | -15,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.557 | -5,98 | 269 | -18,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 751 | 0,00 | 130 | -13,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 34 | -12,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.762 | -1,48 | 2.374 | -14,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 386 | -15,72 | 67 | -27,47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 103.496 | 17.853 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 26.000 | 18,18 | 4.485 | 2,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.835 | -10,79 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.567 | -9,05 | 270 | -21,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 664 | 5,56 | 133 | 34,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.349 | -7,61 | 1.865 | 186.300,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.609 | 17,79 | 278 | 1,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.305 | -2,61 | 225 | -15,73 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 737.030 | -11,86 | 127.138 | -23,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 285.425 | -6,38 | 49.236 | -19,04 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.916 | 49,80 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120.828 | -0,05 | 20.843 | -13,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.113 | -21,04 | 1.227 | -31,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.142 | 0,00 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 91 | 0,00 | 16 | -16,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 107 | 18 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.721 | 21,20 | 297 | 4,59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.500 | 7,03 | 1.121 | -7,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 938 | -62,18 | 162 | -67,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.000 | -27,27 | 690 | -37,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.910 | 0,10 | 4.642 | -13,45 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.358 | -0,46 | 407 | -13,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.989 | 89,26 | 3.103 | 63,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 442 | 0,00 | 76 | -13,64 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.738 | 1,48 | 473 | -12,27 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 17,24 | 361 | 1,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.495 | 128,94 | 258 | 97,69 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 413 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.562 | -3,20 | 2.857 | -16,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.650 | 7,51 | 1.837 | -7,03 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 12.518 | -15,14 | 2.159 | -26,61 | ||||
| 2026-05-15 | 13F | Amundi | 773.315 | 175,19 | 133.397 | 137,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.261 | -14,80 | 218 | -26,44 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.031 | 0,94 | 1.903 | -12,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.757 | 821 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743.346 | 7,50 | 128.227 | -7,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.569 | 12,86 | 2.168 | -2,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.234 | -0,04 | 903 | -21,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 9 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 33 | 6,45 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 131,58 | 23 | 100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 131 | 0,00 | 26 | 30,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.200 | -5,71 | 2.633 | 20,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.300 | 0,00 | 224 | -13,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.500 | 226,92 | 1.466 | 183,01 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.218 | 1,45 | 1.073 | -12,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.400 | 8.528,57 | 10.419 | 7.395,68 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.643 | 25,92 | 456 | 8,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101.643 | 21,52 | 18 | 6,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 210 | 0,00 | 36 | -2,70 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 11.942 | -1,76 | 2.060 | -15,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 | 120,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 170.982 | 173,38 | 29.494 | 136,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.682 | 12,24 | 11.977 | -3,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.661 | 3.286,20 | 5.462 | 2.836,02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 55 | -6,78 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 908.850 | 2,73 | 158.807 | -10,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825.668 | 4,14 | 142.428 | -9,94 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.340 | -41,38 | 404 | -49,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.570 | -59,32 | 9.413 | -64,83 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.100 | 0,00 | 3.295 | -13,54 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 70.715 | 12.198 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.645 | 0,00 | 974 | -13,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.647 | -3,61 | 802 | -16,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.676 | 5,85 | 462 | -8,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 165 | -25,00 | 28 | -34,88 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.178 | 1.411 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 4 | -42,86 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.195 | 36,42 | 551 | 17,99 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 47 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.263 | -6,76 | 390 | -19,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 134 | -9,46 | 23 | -20,69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 226 | -0,88 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.972 | 21,83 | 9.828 | 5,35 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 176 | 0,00 | 30 | -14,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.521 | 44,03 | 262 | 24,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 193.483 | -55,12 | 33.376 | -61,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.456 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.296 | 3,80 | 914 | -10,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.403 | -61,09 | 242 | -66,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.006 | 7,04 | 346 | 21,83 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78 | 1,30 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 86.509 | 104,07 | 14.923 | 76,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -55,92 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 361 | -32,65 | 62 | -41,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 67,80 | 34 | 47,83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.619 | -0,42 | 452 | -13,93 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 501.152 | 11,20 | 86 | -3,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.006 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.173 | -0,76 | 202 | -14,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201.623 | -0,26 | 34.780 | -13,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.500 | 0,00 | 431 | -13,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.026 | -1,84 | 349 | -15,09 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 5 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.640 | 18,22 | 4.595 | 2,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.028 | -1,36 | 1.212 | -14,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.529 | -1,36 | 2.334 | -14,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.881 | -5,14 | 324 | -17,97 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 379.728 | 41,69 | 75.748 | 80,65 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.076 | -94,21 | 2.083 | -94,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 166 | -4,05 | 29 | -17,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.452 | -7,22 | 250 | -19,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.645 | 44,87 | 3.044 | 25,28 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 180 | 0,00 | 31 | -11,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 43.634 | -4,42 | 7.527 | -17,35 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.953 | -1,73 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 125 | 0,00 | 22 | -12,50 | ||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.294.670 | 395.831 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.430 | 247 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.300 | 459 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 145 | 25 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.397.252 | -11,09 | 413.526 | -23,11 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.278 | 7,04 | 220 | -7,56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.369 | 236 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 1.600,00 | 3 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.345 | 28,67 | 922 | 11,35 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 600 | 0,00 | 104 | -13,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.017 | -6,69 | 693 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 558.633 | -13,35 | 96.364 | -25,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 14.720 | -55,21 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.813 | -3,05 | 1.693 | 84.500,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 218.913 | 4,78 | 37.762 | -9,39 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.424 | 13,43 | 418 | -1,88 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113.827 | 17,35 | 19.635 | 1,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.493 | 8,88 | 603 | -5,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.026 | -7,98 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.485 | 774 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.041 | 39,92 | 166 | 10,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.809 | -5,58 | 312 | -18,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.703 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 12.192 | -3,08 | 2.103 | -16,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -12,77 | 707 | -3,81 | |||
| 2026-05-15 | 13F | Css Llc/il | 1.650 | 285 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -80,28 | 242 | -78,29 | |||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.139 | 24,25 | 1.025 | 63,48 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 17.500 | 3.019 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 109,09 | 4 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.225 | -0,97 | 901 | -14,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 166 | 7,79 | 29 | -6,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.947 | -7,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 362.098 | 172,49 | 62.462 | 135,64 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.848 | 9,29 | 491 | -5,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.107 | 21,93 | 1.398 | 5,43 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 594.800 | -23,89 | 102.603 | -34,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.490 | -2,54 | 1.982 | -15,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 195 | 0,00 | 34 | -13,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.776 | -46,77 | 996 | -54,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.600 | 1.484 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.034 | 1,24 | 351 | -12,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 215 | 0,00 | 37 | -11,90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.574 | 0,13 | 272 | -13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.471 | 17,40 | 7.499 | 1,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.800 | 62,03 | 2.208 | 40,19 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.529 | -3,17 | 264 | -16,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.247 | -16,96 | 1.078 | -28,20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 26.039 | 8,92 | 4.492 | -5,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.726 | 3,63 | 15.823 | -10,38 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.348 | -0,42 | 1.268 | -13,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.835 | -69,01 | 1.179 | -73,20 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40.377 | 6.965 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.623 | -26,62 | 3.557 | -36,55 | ||||
| 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 | 276.995 | 47.782 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 662 | -2,36 | 114 | -15,56 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 36.721 | 6.334 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.125.143 | 1.444,34 | 194 | 1.285,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.490 | -4,36 | 257 | -17,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.917 | 331 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 37.834 | -0,40 | 6.526 | -13,87 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7.875 | 29,97 | 1.358 | 12,42 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 700 | -5,53 | 121 | -18,37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 53.860 | 331,09 | 9.291 | 272,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.532 | 5,81 | 609 | -8,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.920 | -3,89 | 3.436 | -16,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.588 | 16,25 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.664 | 0,00 | 460 | -13,56 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 400 | 14,29 | 69 | -1,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.457 | 153,12 | 3.701 | 118,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.451 | -0,18 | 1.803 | -13,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.760 | 9,18 | 10.999 | -6,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.645 | -20,95 | 456 | -31,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.189 | -1,69 | 895 | -15,02 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.206 | 839 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.810 | -2,00 | 312 | -16,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.113 | 18,84 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46.712 | 451,69 | 8.058 | 377,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.093 | -0,82 | 189 | -14,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 | 139,22 | 21 | 110,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | -46,58 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.097 | 59,23 | 534 | 37,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83.299 | 18,78 | 14.369 | 2,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.844 | 198,00 | 3.423 | 157,76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 239 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.148 | 13,44 | 1.578 | -1,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.435 | -25,08 | 1.628 | -38,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | -4,51 | 22 | -19,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.487 | -9,78 | 2.499 | -21,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.887.175 | 0,81 | 1.174.374 | 28,53 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 601 | -3,69 | 104 | -16,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -53,33 | 121 | -59,87 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 54.429 | -7,01 | 9.389 | -19,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 300,00 | 345 | 248,48 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.121 | -11,81 | 366 | -23,80 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 43.234 | 296,53 | 7.458 | 243,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 516 | 0,00 | 83 | -21,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.353 | 1.958 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.530 | -3,92 | 609 | -16,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.939 | 9,03 | 6.544 | -5,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.600 | -1,56 | 2.174 | -14,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 133.983 | 5,65 | 23.112 | -8,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | 975,00 | 15 | 1.300,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.444.183 | 1,15 | 249.122 | -12,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 56.182 | -52,99 | 9.691 | -59,34 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 69.000 | -50,80 | 11.902 | -57,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100.311 | -18,88 | 17.303 | -29,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.721 | -8,66 | 642 | -21,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 129.340 | 2,78 | 22.311 | -11,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36.826 | 3,73 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 6.308 | -77,01 | 1.088 | -80,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.001 | -5,34 | 4.485 | -18,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 | -96,87 | 8 | -97,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 445.382 | 1,42 | 76.828 | -12,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 295.913 | -10,93 | 51.045 | -22,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.515 | 407,76 | 4.573 | 481,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 81.311 | 66,15 | 14.026 | 43,68 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.883 | 2,19 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.041 | -30,93 | 697 | -40,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 260 | -10,96 | 45 | -24,14 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 3.043 | -33,75 | 525 | -42,79 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.388 | -38,15 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.073 | 0,00 | 1.048 | -13,54 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.457 | -2,35 | 251 | -15,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.934 | -33,94 | 3.094 | -42,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.833 | 10,72 | 661 | -4,06 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 358.502 | 23,83 | 61.842 | 7,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -85,81 | 4 | -89,66 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.975 | -16,99 | 513 | -19,59 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | -18,18 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.859.100 | 2,79 | 665.695 | -11,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.576 | 5,92 | 444 | -8,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.575 | 789 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.158 | 7,50 | 699 | -10,50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.171 | -13,54 | 374 | -29,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79.871 | 3,17 | 13.778 | -10,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 721 | -46,51 | 124 | -53,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 697 | 436,15 | 120 | 380,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 6,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 756.758 | 0,94 | 150.962 | 28,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 130 | -18,75 | 22 | -29,03 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.538 | 30,23 | 265 | 12,77 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.837 | -3,41 | 7.217 | -16,48 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.149 | 1.406 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.300 | 0,00 | 224 | -13,51 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.584 | 1.308 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.864 | -4,82 | 494 | -17,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 44.406 | 7.660 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.914 | -36,87 | 1.020 | -45,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 1.650,00 | 6 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 52.387 | 19,58 | 9.037 | 3,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.036 | 1.559 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.925 | 3,39 | 1.540 | -10,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 354 | 71 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.341 | 21,35 | 1.956 | 195.500,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 39.435 | 22,30 | 6.803 | 5,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.468 | -5,09 | 598 | -17,86 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 97.434 | 13,01 | 16.813 | -2,24 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 632.624 | 23,65 | 109.128 | 6,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.106 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 34 | 6 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.810 | -2,63 | 485 | -15,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.080 | 1.811 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.830 | -0,77 | 2.213 | -14,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 100.534 | -4,82 | 17.342 | -17,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.604 | -14,66 | 794 | -26,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.873.618 | 0,10 | 323.199 | -13,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.505 | -0,46 | 260 | 9,75 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.219 | 0,00 | 728 | -13,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.875 | 1,52 | 323 | -12,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414.728 | 30,59 | 71.541 | 12,93 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.078 | -0,55 | 3.809 | -14,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 139.000 | 23.978 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.882 | 3.385,19 | 375 | 4.587,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.525 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.180 | -0,69 | 721 | -14,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 5.175 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.900 | 4.295 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.000 | -31,37 | 1.208 | -40,66 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 9.292 | 1.603 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.700 | 0,00 | 293 | -13,57 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.020 | 0,00 | 348 | -13,43 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.501 | 0,00 | 604 | -13,61 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 5.293 | 913 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.293 | 1.258 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.400 | 31,89 | 586 | 14,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 252.189 | 54,96 | 43.503 | 34,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.464 | -9,58 | 598 | -21,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.116 | 707,63 | 188 | 261,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 14 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 170 | -9,57 | 29 | -30,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 468.967 | 3,26 | 80.897 | -10,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.435 | 0,66 | 420 | -12,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.278 | 2,57 | 220 | -11,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 971.366 | -1,71 | 167.561 | -15,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.504 | -26,90 | 949 | -36,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.838 | -27,13 | 1.352 | -36,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10.000 | 1.670 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.713 | -97,80 | 1.330 | -98,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.403 | 3,28 | 2.312 | -10,66 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 867.920 | 42,85 | 149.716 | 23,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 80,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 37.286 | 0,14 | 6.432 | -13,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.582 | 2,22 | 963 | -11,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 494 | -11,94 | 79 | -29,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52.959 | 4,08 | 9.135 | -9,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.438 | 9,53 | 766 | -5,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.803 | -1,30 | 484 | -14,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | -16,75 | 27 | -28,95 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.594 | 2,39 | 620 | -11,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 55.067 | -14,97 | 9.499 | -26,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.049 | -3,03 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -96,72 | 40 | -95,91 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111 | -2,63 | 19 | -13,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 295 | 123,48 | 59 | 190,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.399 | -5,87 | 1.104 | -18,66 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.204 | 3,88 | 208 | -10,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.700 | 41,88 | 7.538 | 22,71 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 | -89,19 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 934.045 | 182,95 | 161.123 | 144,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.995 | -19,88 | 3.277 | -30,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 37.400 | -55,90 | 6.452 | -61,86 | |||
| 2026-04-06 | 13F | CX Institutional | 2.285 | -2,43 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.139 | 0,84 | 541 | -12,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.650 | -24,97 | 285 | -35,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | 0,00 | 19 | -13,64 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.137 | -40,73 | 541 | -48,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 264.350 | 51,26 | 42.222 | 21,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 226 | 91,53 | 39 | 65,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.426 | -14,76 | 246 | -26,43 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.362 | 7,67 | 235 | -7,14 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.167 | -15,98 | 400 | -29,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.200 | 0,00 | 207 | -13,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -10,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 227.069 | -9,11 | 39.169 | -21,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 86 | 0,00 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.043 | 0,45 | 1.905 | -13,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.085 | -34,62 | 705 | -43,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.122 | 2,61 | 9.226 | -16,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.308 | -0,30 | 226 | -13,79 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 584 | 0,00 | 93 | -21,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.610 | -3,48 | 278 | -16,57 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 55 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 80 | -11,11 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.932 | -99,23 | 333 | -99,34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 63.788 | -35,78 | 11.003 | -44,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.000 | 345 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.637 | 13,22 | 3.905 | -2,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | 1.150,00 | 431 | 1.005,13 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 0,00 | 11 | -16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -99,80 | 17 | -99,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.616 | 2.176 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 72 | 0,00 | 13 | -14,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 275.381 | 46,40 | 47.503 | 26,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.197 | -55,82 | 1.236 | -43,66 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.637 | -43,40 | 282 | -51,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.156 | 13,30 | 1.234 | -1,99 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -66,67 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.000 | 0,00 | 518 | -13,55 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.629.401 | -6,85 | 281.072 | -19,45 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.522 | -22,82 | 256 | -34,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.904 | 10,25 | 501 | -4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.535 | 1,66 | 265 | -12,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.633 | 525 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 874.378 | 1,65 | 150.723 | -12,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 14 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.109.387 | -19,86 | 191.370 | -30,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.577 | 0,57 | 790 | -13,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 888 | 8,16 | 153 | -6,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.652.484 | 14,58 | 285.001 | -0,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.305.694 | 2,29 | 224.843 | -11,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.999 | 0,00 | 517 | -13,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.256 | -2,67 | 389 | -15,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | -5,56 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.070 | 0,64 | 2.255 | -12,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.992 | 20,72 | 1.724 | 4,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 186.173 | 2,42 | 32 | -11,11 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.398 | 6,31 | 241 | -8,02 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.600 | -21,89 | 1.484 | -32,47 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.456.244 | 99,33 | 596.202 | 72,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 193.532 | 58,30 | 33.384 | 36,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 24.245 | -2,83 | 4.182 | -15,97 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.135.027 | 5,04 | 195.792 | -9,16 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.330 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 71.578 | -40,41 | 11.801 | -50,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.009 | 1,31 | 174 | -12,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.469 | 2.496 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.026 | 0,27 | 522 | -13,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 917 | 0,22 | 158 | -13,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 200 | -30,07 | 34 | -40,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149.651 | 20,50 | 25.815 | 4,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.733 | 51,16 | 3.059 | 30,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.167 | -0,09 | 201 | -13,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.073 | 25,79 | 188 | 10,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.762 | 0,76 | 3.021 | -14,11 | ||||
| 2026-05-15 | 13F | 13D Management LLC | 25.800 | -7,86 | 4.450 | -20,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.813 | 0,07 | 485 | -13,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.858 | -37,23 | 671 | -49,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.597 | 27,25 | 275 | 10,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 105 | -58,98 | 18 | -64,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 731.465 | 88,12 | 126.178 | 62,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.037 | -7,70 | 869 | -20,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.202.204 | 552.380 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.310 | 0,00 | 226 | -13,79 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 75 | 11 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114.048 | 13.673,91 | 18.152 | 10.901,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24 | 84,62 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.790 | 309 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 88.752 | 0,22 | 15.310 | -13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.969 | 1,95 | 2.582 | -11,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.836 | 0,00 | 489 | -13,45 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.579 | -67,97 | 445 | -72,35 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 71.685 | -12,97 | 12.366 | -24,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 62,20 | 23 | 37,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86.430 | 159,70 | 14.909 | 124,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 109.288 | -1,85 | 18.852 | -15,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.970 | 7.757 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 44.800 | 7.728 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.438 | -36,67 | 593 | -45,19 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.269 | 0,00 | 219 | -13,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 48.062 | -61,15 | 8.291 | -66,40 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97.300 | 0,21 | 16.784 | -13,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.689 | -0,15 | 1.671 | -13,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 256.009 | -17,86 | 44.162 | -28,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445.869 | 14,94 | 76.912 | -0,61 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 23.030 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 12 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 442 | 4,00 | 76 | -9,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.181 | 0,41 | 376 | -13,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301.993 | 0,52 | 60.242 | 0,53 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.500 | 878 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 95.157 | -5,81 | 16 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.739 | -0,63 | 300 | -14,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 768 | 585,71 | 132 | 500,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 266.890 | 0,00 | 46.039 | -13,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -33,33 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.000 | 172 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93.784 | 239,64 | 16.178 | 193,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.134 | 23,59 | 1.058 | 6,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.407 | -0,14 | 243 | -13,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.260 | 0,00 | 2.977 | -13,53 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.928 | -15,14 | 333 | -26,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.578 | -10,21 | 617 | -22,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 62,50 | 7 | 50,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.028 | 31,09 | 2.937 | 13,35 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.573 | 616 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 210 | 8,81 | 36 | -5,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.271 | 0,00 | 219 | -13,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.614 | -17,38 | 623 | -28,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.116 | -20,61 | 537 | -31,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.241 | 78,86 | 8.149 | 54,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.161 | -1,47 | 890 | -14,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -16,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 11.984 | -0,49 | 2.067 | -13,95 | ||||
| 2026-04-29 | 13F | Investment House Llc | 24.018 | -1,73 | 4.143 | -15,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.152 | 41,18 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.464 | 0,14 | 1.978 | -13,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.508 | 0,00 | 260 | -13,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.491 | 0,00 | 297 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 486.600 | 2,25 | 84 | -11,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 29 | 5 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 28.534 | -9,81 | 4.922 | -22,01 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 196 | 0,00 | 34 | -15,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.811 | -1,43 | 1 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71.940 | 12.410 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.221 | -34,80 | 728 | -43,61 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 |