Basisstatistiken
| Institutionelle Aktien (Long) | 35.066.984 - 83,61% (ex 13D/G) - change of -1,06MM shares -2,07% MRQ |
| Institutioneller Wert (Long) | $ 6.432.619 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Eagle Materials Inc. (MX:EXP) hat 492 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 35,066,984 Aktien. Die größten Aktionäre sind Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Alliancebernstein L.p., State Street Corp, Baupost Group Llc/ma, Jpmorgan Chase & Co, and Black Creek Investment Management Inc. .
Eagle Materials Inc. (BMV:EXP) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.098 | 0,95 | 7.975 | -7,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.000.139 | -0,55 | 568.376 | -8,84 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33 | 57,14 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 229.165 | -25,94 | 43.416 | -32,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 95 | -8,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 543 | 103 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 158.793 | -49,40 | 30.083 | -53,62 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 345.550 | -10,77 | 65.464 | -18,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.616 | -3,06 | 1.253 | -11,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.901 | -16,53 | 2.823 | -23,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33.481 | 38,19 | 6.343 | 26,66 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 970.922 | -0,40 | 184.183 | -8,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.500 | 0,00 | 303 | -2,26 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 5.575 | 35,98 | 1.056 | 24,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.082 | -17,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 327.477 | -23,85 | 62.041 | -30,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2.000,00 | 4 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.911 | -0,24 | 1.120 | -8,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.085 | -34,35 | 768 | -43,10 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 426 | 3,15 | 81 | -5,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.390 | -60,15 | 4.214 | -64,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.555 | 0,00 | 295 | -8,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 337.071 | -5,80 | 63.858 | -13,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.215 | 6,96 | 1.935 | -1,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.733 | -83,90 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.871 | 4,88 | 354 | -3,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.110 | 0,02 | 3.056 | -8,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | -11,76 | 14 | -17,65 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 935 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 | -19,05 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 8.900 | 27,14 | 1.686 | 16,60 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 45 | 0,00 | 9 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.429 | 0,06 | 1.218 | -8,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.260 | 0,00 | 239 | -8,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.332 | 91,82 | 631 | 75,77 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 10.445 | -0,94 | 1.979 | -9,22 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 705 | 12,98 | 129 | -1,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | 36,50 | 35 | 25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | -75,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.223 | -41,03 | 253 | -47,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.700 | 890 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.100 | 2.861 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.458 | 67,85 | 4.823 | 53,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 4 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.277 | -0,83 | 2.894 | -9,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 242.483 | 0,19 | 45.938 | -8,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 427 | -8,57 | 78 | -21,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 700,00 | 2 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.017 | 382 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.027.321 | -2,61 | 625.687 | -13,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 29.296 | 3,41 | 5.550 | -5,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23.318 | -48,76 | 4.418 | -53,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.542 | -1,36 | 2.944 | -9,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.458 | 24,21 | 1.034 | 13,77 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.165 | 221 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.629 | -3,66 | 4.098 | -11,68 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 124.111 | 37,43 | 23.513 | 25,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.760 | 2.417 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 306.841 | 43,17 | 58.131 | 31,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.778 | -9,10 | 337 | -18,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 115 | -10,16 | 22 | -19,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.836 | 0,19 | 13.230 | -8,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.449 | 55,82 | 1.790 | 42,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.532 | -22,16 | 1.993 | -28,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.588 | 0,00 | 301 | -8,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.780 | -56,26 | 906 | -59,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.201 | 1.554 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 115.827 | -0,71 | 21.944 | -8,99 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 222 | -1,77 | 42 | -10,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.586 | 2,97 | 11.289 | -5,61 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.953 | -1,80 | 938 | -9,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 211.136 | 18,21 | 40.376 | 9,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 436.166 | 90.147 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.588 | 37,59 | 1.438 | 26,16 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.436 | 0,00 | 2.356 | -7,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79 | 0,00 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 11.995 | 4,04 | 2.272 | -4,62 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 44.344 | 14,55 | 8.401 | 5,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.790 | -1,46 | 1.097 | -9,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.039 | 7,62 | 2.091 | -1,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43.031 | 0,40 | 8.107 | -8,72 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.290 | 246 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.437 | 0,00 | 272 | -8,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.635 | 310 | ||||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 59.157 | 37,83 | 11.207 | 26,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.213 | -22,62 | 5.155 | -29,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.069 | -20,10 | 203 | -26,81 | ||||
| 2026-05-07 | 13F | University Of Chicago | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68.354 | -28,47 | 13 | -36,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 10.657 | 3.192 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 270 | -37,79 | 51 | -42,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.045 | -9,73 | 2.282 | -17,27 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 5.074 | -15,97 | 961 | -22,94 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.100 | 3.240 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 6.614 | 13,62 | 1.253 | 4,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.500 | 1.610 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226 | 1,35 | 47 | -9,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 408.989 | -1,18 | 77.491 | -9,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.957 | -17,37 | 4.728 | -24,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.112 | 0,00 | 400 | -8,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.606 | 1.252 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.717 | 1,19 | 562 | -10,24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.615 | 1,73 | 3.716 | -6,73 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.733 | -3,39 | 4.117 | -11,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.898 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391.591 | -34,82 | 74.778 | -41,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.543 | -4,35 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 31 | -41,51 | 6 | -50,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.690 | 0,19 | 1 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 52.332 | 59,90 | 9.922 | 46,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.499 | -95,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 159.148 | -47,14 | 30.151 | -51,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.475 | -87,61 | 848 | -88,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 101.255 | 37,06 | 19.183 | 25,64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.267 | 2,01 | 0 | |||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 21.978 | 2,35 | 4.164 | -6,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 408 | 2,00 | 77 | -6,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.488 | -6,42 | 850 | -14,23 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.749 | -0,40 | 331 | -8,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.400 | 0,00 | 265 | -8,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.389 | 8,80 | 11.630 | -0,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.402 | -12,01 | 6.138 | -19,34 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.437 | -4,45 | 272 | -12,26 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 19 | 4 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42.345 | 3,59 | 7.862 | -11,27 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 91.729 | -33,30 | 17.378 | -38,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.904 | 822,37 | 2.445 | 745,67 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 777.546 | 54,85 | 147.306 | 41,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 506 | 2,22 | 96 | -6,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.520 | -3,82 | 477 | -11,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.507 | 475 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.790 | 20,13 | 339 | 10,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.100 | -4,05 | 1.347 | -12,03 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.927 | 933 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.662 | -13,02 | 5.998 | -20,27 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.146 | -0,35 | 2.491 | -8,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 277 | 0,00 | 52 | -8,77 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.262 | 429 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 421 | 8,23 | 80 | -1,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.245 | 3,84 | 236 | -4,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 3 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.644.570 | 3,28 | 690.464 | -5,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80,65 | 1 | -83,33 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.195 | 20,02 | 671 | 16,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 257.612 | -16,92 | 48.805 | -23,84 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 105.929 | -9,80 | 20.068 | -17,32 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 37.310 | -7,68 | 7.068 | -15,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.692 | -87,07 | 510 | -88,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 29 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.100 | 2,25 | 1.724 | -6,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.206 | -0,90 | 456 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.542 | -3,50 | 292 | -11,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.534 | 0,14 | 7.300 | -8,21 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 4.376 | -8,34 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 49.169 | -46,69 | 9.315 | -51,13 | ||||
| 2026-05-13 | 13F | M&G Plc | 44.555 | 10,06 | 8.421 | 0,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.317 | -3,22 | 439 | -11,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | -76,19 | 95 | -78,34 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 16.756 | -18,24 | 3.174 | -25,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.176 | 0,00 | 232 | -10,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.350.278 | 255.810 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 476 | 90 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 450,00 | 208 | 407,32 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.766 | -8,17 | 524 | -15,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 3 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.076 | -3,66 | 4.747 | -11,80 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 95.518 | 1,08 | 18.096 | -7,35 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.118 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.327 | 3,03 | 251 | -5,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.109 | 0,00 | 210 | -8,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50 | -57,63 | 9 | -62,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | -42,16 | 11 | -47,62 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.865 | 0,73 | 3.195 | -7,66 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.186 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57.921 | 0,00 | 10.975 | -8,31 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 148 | 0,00 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.373 | 0,00 | 260 | -8,13 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 892.763 | -24,68 | 169 | -30,74 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.425 | 0,00 | 459 | -8,38 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 934 | -18,85 | 178 | -24,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.452 | 3,42 | 465 | -5,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 93 | 18 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.630 | 59,39 | 498 | 46,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.400 | 56,67 | 1.781 | 43,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.700 | 163,38 | 3.543 | 141,45 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.457 | -57,98 | 465 | -61,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.067 | -30,63 | 770 | -36,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 627.427 | 2,75 | 118.846 | -5,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -11,25 | 13 | -18,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.455 | 1,53 | 1.033 | -6,94 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.603 | -54,95 | 1.440 | -58,72 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 102 | 0,00 | 19 | -9,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 53 | -81,97 | 10 | -83,33 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 20.116 | 23,03 | 3.770 | 11,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.400 | 64,91 | 1.781 | 51,10 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.000 | 284,62 | 947 | 253,36 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.144 | -3,34 | 8.174 | -11,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 67 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Natixis | 364 | -98,51 | 69 | -98,65 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 394 | 5,35 | 75 | -3,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.079 | -6,69 | 394 | -14,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.769 | -24,30 | 10.755 | -30,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -95,45 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 192 | -1,03 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 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 | 195.281 | 36.996 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.865 | -31,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 137 | -90,41 | 26 | -91,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 110.500 | 110.400,00 | 20.934 | 104.570,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.202 | -1,91 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.798 | 341 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.807 | -2,60 | 1.668 | -10,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | 166,67 | 303 | 144,35 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.152 | 787 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.062 | -59,60 | 391 | -63,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.503 | -18,58 | 285 | -25,46 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.557 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.009 | 26,67 | 760 | 16,06 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 321 | 61 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.042 | -1,84 | 1.334 | -9,99 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 30.647 | 10,26 | 5.814 | 1,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236.029 | 3,49 | 44.713 | -5,14 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 214.538 | 78,57 | 40.644 | 63,68 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 | -98,33 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.233 | -39,41 | 234 | -44,52 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.082 | 0,00 | 205 | -8,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.965 | 8,15 | 941 | -0,84 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 37.323 | 2,88 | 7.071 | -5,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.584 | -6,39 | 1.816 | -21,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 35.513 | 36,08 | 6.728 | 24,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 27.460 | -0,15 | 5.202 | -8,46 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 137.840 | -53,38 | 26.114 | -57,26 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 5.043 | -0,98 | 955 | -9,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.846 | 18,18 | 350 | 6,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.806 | -5,05 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 222 | 42 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 3.804 | 47,56 | 721 | 35,34 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 16.449 | 4,78 | 3.116 | -3,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 291.817 | -2,59 | 55 | -9,84 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.800 | 0,04 | 530 | -8,30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.684 | 0,00 | 319 | -8,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 83.822 | 9,95 | 15.562 | -5,81 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 343.276 | -19,20 | 65.034 | -25,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.197 | 33,84 | 2.500 | 22,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 14.249 | 2,42 | 2.700 | -6,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.218 | 420 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16.835 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 149.005 | 9,47 | 28.229 | 0,34 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.272 | 0,63 | 241 | -8,05 | ||||
| 2026-05-01 | 13F | American Trust | 1.625 | 15,17 | 308 | 5,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 136 | 0,00 | 26 | -13,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 211 | 40 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.004 | 0,64 | 2.653 | -7,72 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 27.934 | 15,04 | 5.292 | 5,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 38.031 | 5,17 | 7.205 | -3,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.956 | -23,82 | 939 | -30,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 426 | -44,09 | 81 | -49,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 21.072 | 3,90 | 3.992 | -4,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 47.069 | -1,12 | 9.728 | -12,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.399 | 265 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 10.661 | 2.026 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 17 | -48,48 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.300 | -45,14 | 6.882 | -51,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.834 | -4,63 | 1.863 | -12,58 | ||||
| 2026-04-16 | 13F | Security National Bank | 111 | 0,00 | 21 | -4,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.489 | -8,93 | 282 | -16,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.837 | 35,78 | 3.190 | 24,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.699 | -6,70 | 320 | -15,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.272 | 4.118,18 | 4.061 | 3.624,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.943 | 0,00 | 2.073 | -8,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 125.803 | -12,09 | 23.834 | -19,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 838 | 35,60 | 159 | 24,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.395 | -36,48 | 259 | -44,03 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 18.865 | 153,90 | 3.574 | 132,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.077 | 0,44 | 6.077 | -7,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 117 | 95,00 | 22 | 83,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.945 | -6,06 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.796 | 1,70 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.768 | 72,49 | 335 | 58,29 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 247.436 | -2,91 | 46.877 | -11,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.700 | -48,15 | 322 | -52,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.295 | 0,00 | 245 | -8,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 310 | 33,05 | 59 | 20,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 45.100 | 355,56 | 8.544 | 317,60 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 38.737 | 2.719,29 | 7.339 | 2.492,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 63.400 | -0,94 | 12.011 | -9,19 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 65.533 | 27,66 | 12.415 | 17,02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 44.123 | -0,29 | 8.359 | -8,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 93.238 | -36,03 | 17.664 | -41,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 379 | -8,47 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 7.469 | 16,83 | 1.415 | 7,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.875 | -1,86 | 1.492 | -10,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.998 | 63,57 | 39.269 | 45,07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13.326 | 0,13 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 49.574 | 4,01 | 9.392 | -4,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 14 | -46,15 | 3 | -60,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.328 | 68,85 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 487 | 22,67 | 92 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 314.558 | 19,66 | 58.464 | 7,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.959 | -70,59 | 2.266 | -73,05 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.800 | 0,00 | 341 | -8,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.030 | -3,05 | 6 | -14,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.285 | 5,49 | 5.737 | -3,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 | 3 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 88 | 1,15 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.612 | 5.116,29 | 4.852 | 4.703,96 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.287 | -1,93 | 433 | -10,17 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 32.547 | -27,31 | 6.166 | -33,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 171 | 58,33 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 338.414 | 320,41 | 64.113 | 285,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.218 | -1,36 | 4.209 | -9,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.307 | -9,08 | 1.195 | -16,68 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.985 | -92,65 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | 303 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.305 | -34,89 | 816 | -40,34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.126 | 0,00 | 214 | -8,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.922 | -82,19 | 554 | -83,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 947 | |||||
| 2026-05-15 | 13F | Man Group plc | 47.889 | -4,31 | 9.073 | -12,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 768.479 | 2,02 | 145.615 | -6,48 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 11.939 | 31,92 | 2.262 | 20,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.529 | 0,00 | 1.426 | -8,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.744 | -59,18 | 1.088 | -62,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 91.665 | -0,48 | 17.366 | -8,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 425 | 61,60 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.584 | -35,21 | 300 | -40,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68 | 9,68 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.109.462 | 247,53 | 229.304 | 247,53 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.847 | -0,35 | 539 | -8,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.774 | 0,17 | 336 | -8,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.793 | 1.118,65 | 3.181 | 1.020,07 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.578 | -14,57 | 867 | -21,68 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 106 | 20 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 27.192 | 3,51 | 5.152 | -5,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.684 | 43,84 | 5.245 | 31,86 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 3.624 | 4,74 | 687 | -4,06 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 325 | 14,84 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 324 | 90,59 | 61 | 74,29 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 532.998 | 101.064 | ||||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 27.102 | 0,56 | 5.134 | -7,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.104 | -2,00 | 399 | -10,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 338 | 4,32 | 64 | -3,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.611 | 32,72 | 1.252 | 21,67 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 3.515 | 72,73 | 666 | 58,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 56 | 16,67 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.755 | -2,22 | 4.500 | -10,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 170.515 | 1,79 | 32.304 | -6,70 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 313 | 63 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.349 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 1.516 | -18,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 745 | -2,10 | 141 | -10,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 82 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.290 | 3,74 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.300 | 293,75 | 1.194 | 261,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.507 | 1,10 | 854 | -7,38 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 233,33 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.179 | 1,34 | 1.171 | -7,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.120 | 6,46 | 212 | -2,30 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.171 | 222 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.142 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 931 | -11,16 | 176 | -18,52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 90.962 | 0,14 | 17.233 | -8,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.348 | 4,24 | 824 | -4,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 187 | -21,76 | 35 | -28,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91.213 | 6,12 | 17.280 | -2,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 154.216 | 434,08 | 29.216 | 389,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.007 | 41,24 | 380 | 29,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | 2.842 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 630.392 | 12,82 | 119.428 | 3,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 125.885 | 40,27 | 23.849 | 28,57 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.524 | 4,05 | 857 | -4,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 1.242,86 | 58 | 1.350,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138.493 | 29,33 | 26.237 | 18,55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.949 | 1.506 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 216.219 | 12,18 | 40.963 | 2,83 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 109 | 473,68 | 22 | 600,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.666 | 12,71 | 884 | 3,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.780 | 0,85 | 337 | -7,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95.182 | 834,53 | 18.032 | 756,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 6 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.121 | -5,00 | 212 | -13,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.151 | -13,48 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 2 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.336 | 17,94 | 1.958 | 8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 8 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.000 | 379 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.694 | 13,52 | 701 | 4,01 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.796 | 162,79 | 909 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -87,50 | 21 | -89,25 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.884 | -5,19 | 546 | -13,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 244.081 | -33,26 | 46.241 | -38,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.294 | 7,03 | 245 | -1,61 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 814 | 0,00 | 154 | -8,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 102 | 19 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.118 | 38,43 | 401 | 26,90 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.292 | 0,00 | 245 | -8,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 9 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.125 | 5,14 | 213 | -3,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 12,24 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.453 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.772 | -15,31 | 525 | -22,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.349 | -2,37 | 445 | -10,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 803.268 | -39,35 | 145.794 | -46,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 311 | 135,61 | 59 | 114,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.954 | 370 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -2,44 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 217.389 | -10,12 | 41.184 | -17,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.704 | -61,01 | 358 | -60,35 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.250 | 0,00 | 237 | -8,53 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.915 | -17,01 | 7.183 | -23,93 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.084 | -2,54 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.410 | 36,36 | 292 | 39,23 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.359 | -0,37 | 258 | -8,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.246 | -2,31 | 426 | -10,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.003 | 2.842 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.701 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 46 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.928 | 23,68 | 7.185 | 13,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.300 | -12,71 | 1.951 | -19,98 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.259 | -77,31 | 807 | -79,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 330.135 | 0,64 | 62.544 | -7,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.493 | -18,69 | 472 | -25,43 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.698 | -6,98 | 4.490 | -14,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 27.443 | 44,44 | 5.199 | 32,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.600 | 93,00 | 7.313 | 76,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80.294 | 46,06 | 15.212 | 33,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 30.728 | -75,65 | 6 | -80,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.060 | 5.505 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.286 | -17,66 | 3.085 | -24,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4.436 | -87,65 | 840 | -88,68 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 13.011 | -1,25 | 2.465 | -9,51 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 74.711 | -26,57 | 14.154 | -32,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.278 | -0,76 | 1.568 | -9,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.410.972 | 267.309 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.107 | -26,35 | 210 | -32,58 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 610.654 | 11,97 | 115.688 | 2,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.978 | -44,98 | 754 | 75.200,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.063 | -18,53 | 1.692 | -26,97 | ||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 165.000 | 0,00 | 31.259 | -8,34 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.691 | 101,54 | 1.268 | 84,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 229.734 | -35,69 | 43.523 | -41,06 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 130 | 0,00 | 25 | -7,69 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 98.210 | 0,00 | 18.606 | -8,34 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.218 | 0,08 | 231 | -8,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 232.846 | 1.782,34 | 44.113 | 1.625,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.891 | -9,50 | 4.716 | -17,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.395 | -14,43 | 833 | -21,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.314 | 0,00 | 438 | -8,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.432 | -1,38 | 271 | -9,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.285 | -7,54 | 1.381 | -15,18 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.923 | 0,00 | 933 | -8,36 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.230 | -1,20 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 119.084 | 0,07 | 22.581 | -8,27 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.261 | -1,94 | 239 | -10,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 281.600 | -10,26 | 53.349 | -17,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.723 | 0,00 | 326 | -8,43 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 14 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.642 | -20,55 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 14.750 | 0,00 | 2.794 | -8,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 44.388 | -29,73 | 8.409 | -35,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 419 | 28,53 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 12.054 | 0,00 | 2.284 | -8,35 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 746.617 | 15,29 | 141.447 | 5,68 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 28.772 | 23,70 | 5.408 | 12,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 997 | -9,61 | 189 | -17,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.790 | 23,79 | 339 | 13,76 |