Institutioneller Eigentümerschaft und Aktionäre
Lennox International Inc. (MX:LII) hat 643 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 30,353,896 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, Viking Global Investors Lp, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Geode Capital Management, Llc, and Kayne Anderson Rudnick Investment Management Llc .
Lennox International Inc. (BMV:LII) 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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 137,93 | 32 | 128,57 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 631 | -1,56 | 293 | -6,11 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 43.676 | 7.443,35 | 20.271 | 7.113,88 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 439 | -1,57 | 204 | -5,99 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.562 | -96,57 | 1.615 | -96,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.575 | 1.240,71 | 3.516 | 1.182,85 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.129 | 0,27 | 524 | -4,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.114 | 18,18 | 1.445 | 12,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.435 | 0,15 | 3.451 | -4,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.417 | 15,77 | 658 | 10,61 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 135.300 | -19,80 | 62.797 | -23,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 6 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.879 | 0,90 | 8.298 | -3,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 765 | 86,59 | 355 | 78,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.776 | 10,77 | 1.289 | 5,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.598 | 42,20 | 1.206 | 35,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.492 | 692 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 986 | 1,75 | 462 | -1,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 23.175 | -10,58 | 10.756 | -14,53 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 80 | -5,88 | 37 | -9,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.346 | 23,60 | 625 | 17,96 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 437 | 203 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 471 | 36,52 | 219 | 30,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.000 | 17,65 | 928 | 12,48 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 680 | -39,29 | 316 | -41,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.300 | 461,54 | 3.388 | 436,93 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341.315 | 13,81 | 158.414 | 8,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.600 | 0,00 | 743 | -4,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.422 | 1,80 | 2.516 | -2,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.554 | -0,38 | 721 | -4,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 411 | -79,58 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 61,90 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.826 | -55,97 | 11.522 | 42.574,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.420 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.936 | -0,58 | 1.363 | -5,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 460 | 238 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.100 | -96,53 | 511 | -96,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 233.385 | 2,27 | 108.321 | -2,24 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.006 | -25,09 | 467 | -28,53 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 469 | 12,20 | 218 | 7,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.726 | 19,16 | 4.050 | 13,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.272 | 16,57 | 1.055 | 11,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.178 | 547 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 2.274 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.900 | 1.346 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.006 | -3,82 | 467 | -8,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 123.178 | -2,60 | 57.171 | -6,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.770 | 1,50 | 1.286 | -3,02 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 883 | 2,67 | 410 | -1,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.654 | -12,59 | 2.624 | -16,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.715 | 1,22 | 3.581 | -3,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 92.620 | 6,98 | 42.988 | 2,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.824 | 5,01 | 2.703 | 0,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.336 | -2,10 | 1.084 | -6,39 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 444 | 206 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.526 | 9,61 | 3.493 | 4,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.852 | 6.893 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 872 | 405 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.022 | 0,20 | 474 | -4,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.447 | -6,62 | 13.203 | -10,75 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.470 | 1.610 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112 | 52 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.368 | 3,20 | 6.204 | -3,50 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.400 | 4.363 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61 | 28 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.275 | 7,57 | 1.056 | 2,73 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 8.329 | 25,97 | 3.866 | 20,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 717 | 9,97 | 333 | 5,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.075 | -6,72 | 41.796 | -14,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 470 | 3,75 | 218 | -0,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16.431 | 7.626 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.715 | -2,43 | 6.830 | -6,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 417.422 | -0,13 | 193.738 | -4,54 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -8,33 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 46.016 | 21.357 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 66.820 | 0,19 | 31.013 | -4,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 7.465 | -67,44 | 3.465 | -68,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 43 | 0,00 | 20 | -5,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 63.092 | 1,74 | 29.283 | -2,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.089.220 | 3,78 | 505.542 | -0,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.039 | -1,42 | 482 | -5,68 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 480,00 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.299 | 8,36 | 2.460 | 3,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.619 | 0,37 | 751 | -4,09 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 37.744 | 65,23 | 17.195 | 55,01 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.898 | 161,43 | 881 | 150,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.345 | -3,44 | 2.017 | -7,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.729 | -13,48 | 3.587 | -17,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.021 | 0,00 | 2.330 | -4,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.324 | 1.079 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 400,00 | 2 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 67 | 0,00 | 31 | -3,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.579 | -5,49 | 3.680 | -13,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.990 | 19,08 | 3.708 | 13,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.054.331 | 953.477 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 67.512 | -5,23 | 31.341 | -9,43 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.273 | 9,56 | 2.447 | 4,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 712 | -66,29 | 330 | -67,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.043 | 3,35 | 2.805 | -1,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.282 | -3,06 | 19.624 | -7,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.227 | 92,62 | 569 | 84,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.312 | 0,00 | 609 | -4,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.343 | 0,94 | 21.045 | -3,52 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 341.265 | 165.711 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13.595 | 2,15 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 2,63 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 37.824 | 17.555 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.994 | 0,00 | 968 | -8,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 714 | 30,77 | 331 | 24,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66 | 22,22 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.236 | 1,39 | 1.966 | -3,06 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 135 | -3,57 | 63 | -7,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 66.900 | 31.050 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 900.176 | 2,31 | 416.293 | -2,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 997 | -8,20 | 463 | -12,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.274 | -12,25 | 3.376 | -16,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 90.896 | 16,52 | 42.188 | 11,38 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.200 | 0,00 | 1.021 | -4,40 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.571 | 0,53 | 1.657 | -3,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.968 | 13,97 | 3.234 | 8,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 4 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.783 | 0,00 | 828 | -4,39 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 78.153 | -27,31 | 36.273 | -30,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.618 | -2,47 | 751 | -6,83 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 10.192 | 4.730 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 2.785 | -4,43 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.537 | -4,26 | 1.181 | -8,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 43.197 | -35,87 | 20.976 | -41,17 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 693 | -2,94 | 322 | -7,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 472 | 0,00 | 229 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.432 | 6,03 | 2.521 | 125.950,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 7.614 | -2,18 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.419 | -69,74 | 1.123 | -71,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.159 | -63,63 | 538 | -65,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.110 | 0,00 | 2.836 | -6,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 530 | 1,92 | 246 | -2,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.017 | 24,21 | 1.400 | 18,66 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 447 | 0,00 | 207 | -5,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 929 | -14,93 | 431 | -18,68 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.700 | 0,00 | 789 | -4,36 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 885 | 411 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.544 | 0,72 | 717 | -3,76 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.266 | 1,84 | 1.986 | -2,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.395 | -0,96 | 1.576 | -5,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 142.374 | 107,30 | 66.080 | 98,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.020 | 2.794 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 37 | 0,00 | 17 | -11,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 249 | 0,00 | 116 | -4,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 470 | -8,56 | 218 | -12,45 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 742 | 6,00 | 344 | 1,47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -30,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 585 | -7,87 | 272 | -12,01 | ||||
| 2026-05-12 | 13F | Tobam | 734 | 382,89 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 500 | 0,00 | 232 | -4,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.868 | 0,67 | 29.179 | -3,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.675 | 1,76 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 616 | 37,81 | 286 | 31,34 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 | -95,61 | 7 | -96,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.543 | -8,98 | 1.180 | -12,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 469 | 0,64 | 218 | -3,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.751.096 | -0,56 | 1.821.457 | -8,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 6.103 | 2.833 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.765 | 0,00 | 1.747 | -6,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 501 | 0,00 | 233 | -4,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.565 | -23,45 | 11.445 | -29,77 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 6.600 | 0,00 | 3.063 | -4,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.573 | -2,02 | 1.194 | -6,35 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.779 | 0,00 | 826 | -4,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 33 | 0,00 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.075 | 8,26 | 499 | 3,32 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 70.000 | 81,82 | 33.991 | 66,78 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 449 | -24,03 | 208 | -27,27 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 952 | 15,82 | 442 | 1,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 183.166 | -1,23 | 85.013 | -5,59 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 10 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 2.550 | 0,00 | 1.184 | -12,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55 | 25,00 | 27 | 13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 796 | 22,09 | 369 | 16,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 78.148 | -6,11 | 36.271 | -10,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 41 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.413 | 11,08 | 656 | 6,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.409 | -23,62 | 1.582 | -27,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 313 | 90,85 | 145 | 83,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.432.631 | 664.927 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 431 | 2,86 | 200 | -1,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.094 | -2,82 | 2.364 | -7,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.592 | 23,77 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.357 | -49,60 | 3.415 | -51,83 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 165.792 | -1,51 | 76.949 | -5,86 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.036 | 44,02 | 1.409 | 37,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 493 | 0,20 | 229 | -4,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.221 | 34,95 | 3.351 | 28,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 683 | -0,87 | 317 | -5,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.844 | -4,60 | 898 | -12,49 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.964 | 912 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.334 | -2,80 | 1.547 | -10,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 700 | 10,06 | 325 | 5,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.972 | 62,23 | 11.126 | 55,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17.909 | 2,51 | 8.312 | -2,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.500 | 43,68 | 5.802 | 37,33 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 53.300 | 363,48 | 24.738 | 343,02 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 298 | 140,32 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 699 | -0,99 | 324 | -5,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 900 | 0,00 | 418 | -4,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 | -16,67 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.730 | 15,56 | 803 | 10,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 44,44 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.497 | -13,09 | 6.265 | -17,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.172 | -1,64 | 2.400 | -5,99 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 742 | 1,92 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.565 | 0,06 | 4.439 | -4,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.385 | -3,65 | 2.036 | -8,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 605 | -95,33 | 281 | -95,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 661 | 2,96 | 307 | -1,61 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.352 | -22,30 | 2.020 | -25,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72.218 | 547,17 | 33.519 | 518,64 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.946 | 0,03 | 1.367 | -4,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 464 | -7,01 | 216 | -11,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.112 | -4,43 | 980 | -8,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 41.293 | 5,21 | 19.165 | 0,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 872 | 28,80 | 423 | 11,61 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.900 | -3,17 | 6.405 | -5,66 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.614 | 751 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 314.378 | -1,32 | 145.912 | -5,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.196 | 0,31 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.118 | 519 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.439 | 2.989 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.700 | 5,56 | 2.646 | 0,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.300 | 80,00 | 2.924 | 72,10 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 25.431 | -13,62 | 11.803 | -17,43 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 464 | -16,99 | 215 | -20,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | -14,29 | 8 | -20,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.672 | 1,44 | 1.240 | -3,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 644.634 | 3,90 | 299.194 | -0,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.783 | 16,16 | 828 | 11,01 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 719 | 0,00 | 334 | -4,58 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.475 | 17,34 | 685 | 12,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 61.340 | -11,78 | 28.470 | -15,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 66,67 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.104 | 6,15 | 514 | 1,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | 100,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.262 | 1,94 | 586 | -2,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.394 | 4.824 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 836 | 0,00 | 406 | -8,37 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.006 | 0,00 | 1.395 | -4,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.640 | 9,11 | 1.689 | 2,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 74.070 | -14,96 | 34.378 | -18,72 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.710 | -1,04 | 794 | -5,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 31 | 0,00 | 14 | -6,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95.502 | -2,71 | 44 | -6,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.507 | 1.628 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.160 | -20,87 | 538 | -24,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 5.167 | 23,11 | 2.398 | 17,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 221 | 0,00 | 103 | -4,67 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.657 | 150,68 | 769 | 140,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 67 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.865 | -9,72 | 14.326 | -13,71 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.571 | 0,00 | 729 | -4,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.579 | -23,52 | 18.834 | -26,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.771 | 8,15 | 4.071 | 3,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 296 | 0,00 | 137 | -4,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.078 | 0,13 | 3.285 | -4,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.103 | -9,14 | 512 | -13,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.416 | -1,46 | 2.521 | -5,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.165 | 541 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 58.517 | 27.159 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 564 | -20,68 | 262 | -24,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 87 | 770,00 | 40 | 900,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.000 | 0,00 | 6.962 | -4,42 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47.118 | -2,05 | 21.869 | -6,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.581 | -28,47 | 1.662 | -31,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.183 | 13,64 | 549 | 8,71 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 32 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.390 | 533 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 596 | -7,17 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 700 | 0,00 | 325 | -4,42 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.775 | -5,78 | 2.216 | -9,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.427 | -82,50 | 4.375 | -83,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 746 | 936,11 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | 0,00 | 15 | -6,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.431 | 1,30 | 2.057 | -3,16 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11 | -93,75 | 5 | -94,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.354 | -14,66 | 1.550 | -18,82 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | -2,78 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.903 | 1.281,64 | 3.668 | 1.224,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.459 | 73,17 | 1.141 | 65,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 | -8,65 | 44 | -12,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.429 | 10,17 | 2.151 | -6,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.844 | 1,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.966 | 2,44 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76.750 | 43,78 | 35.622 | 37,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 449 | -3,44 | 208 | -7,56 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53.729 | 20.725,19 | 23.527 | 18.720,80 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 283.923 | -9,91 | 131.780 | -13,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 715 | -2,32 | 332 | -6,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 22 | 10 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.575 | -1,27 | 3.980 | -5,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.504 | 0,43 | 1.627 | -4,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 320.373 | 2,14 | 148.651 | -2,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 760 | -0,13 | 353 | -4,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 240 | -45,45 | 112 | -47,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.500 | 3.156 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 24.024 | 700,53 | 11.150 | 665,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 170.310 | 4.150,31 | 79.046 | 3.964,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 | -50,00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 20.946 | 31,93 | 9.685 | 25,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 222 | 2.366,67 | 103 | 2.475,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.122 | 543 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 50.192 | -8,40 | 23.296 | -12,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.268 | 11,93 | 9.871 | 6,98 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.858 | -26,85 | 2.255 | -30,09 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 26 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 530.682 | -23,79 | 246.305 | -27,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 350,00 | 4 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | -89,58 | 2 | -91,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 187,50 | 11 | 233,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -85,85 | 7 | -88,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 286 | -4,98 | 133 | -9,59 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 23.683 | -17,65 | 10.992 | -21,29 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5 | -81,48 | 2 | -84,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.551 | 4.281,68 | 17.429 | 4.089,42 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 998 | 1,42 | 463 | -2,94 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 26.515 | -0,42 | 12.306 | -4,83 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.835 | 0,00 | 2.244 | -4,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.147 | 42,21 | 1.461 | 36,03 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.733 | -70,23 | 804 | -71,55 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 70 | -4,17 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 55 | -32,10 | 25 | -42,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.410 | 7,96 | 33.144 | 0,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 583 | 11,90 | 271 | 7,14 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 875.168 | -9,28 | 406.192 | -13,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 109 | -0,91 | 48 | -11,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.375 | 3,44 | 1.102 | -1,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.146 | 532 | ||||||
| 2026-04-06 | 13F | CX Institutional | 42 | -70,21 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 937 | -28,85 | 435 | -32,08 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 10.367 | -12,25 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.408 | 0,00 | 2.046 | -4,44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 209 | 1,46 | 97 | -2,02 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.202 | 15,17 | 1.022 | 10,13 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 540 | 5,06 | 251 | 0,40 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 216 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.628 | 1.189,53 | 27.675 | 1.132,74 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.991 | 924 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.834 | 104,23 | 5.957 | 95,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.317 | 6,30 | 644 | -1,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.954 | -1,07 | 1.371 | -5,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 490 | 0,00 | 227 | -4,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 186 | 402,70 | 86 | 405,88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.191 | 17,42 | 970 | 5,44 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60.485 | 0,60 | 28.016 | -4,21 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 31.259 | 3.991,49 | 14 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.782 | 3,67 | 1.755 | -0,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 475 | -54,76 | 220 | -56,78 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 45 | 60,71 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 227 | 0,00 | 105 | -4,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.816 | -1,20 | 843 | -5,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 716 | -1,24 | 332 | -5,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.112 | 4,99 | 1.511 | 151.000,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.980 | -67,21 | 2.311 | -68,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218 | -4,80 | 101 | -9,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 769 | 14,78 | 357 | 9,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.184 | -38,57 | 1.942 | -41,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 62.032 | -19,13 | 28.791 | -22,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.820 | 1,03 | 5.499 | -3,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.397 | 0,00 | 648 | -4,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.267 | -0,16 | 1 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 516 | -4,80 | 251 | -4,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.621 | 118,26 | 4.465 | 91,38 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 130.336 | 60 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.742 | 1.276 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 10 | 150,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 8.977 | -2,92 | 4.166 | -7,22 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 545 | 0,18 | 253 | -4,55 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.929 | -17,00 | 895 | -22,78 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.271 | 588 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.888 | -3,19 | 4.125 | -7,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 355 | -4,83 | 172 | -12,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.732 | -5,36 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.516 | 10,98 | 703 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.659 | 0,00 | 1.698 | -4,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 476 | 13,88 | 221 | 8,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 12.285 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 80 | 0,00 | 37 | -2,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.143 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.992 | 0,63 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25 | 257,14 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.222 | 5,66 | 1.960 | 0,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 183.938 | 4,92 | 85.371 | 0,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 180 | -4,26 | 82 | -16,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 607 | 1,51 | 282 | -3,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.981 | -51,90 | 8.346 | -54,03 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 456 | 0,00 | 212 | -4,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 506 | -45,59 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 798 | 370 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26.971 | -16,68 | 12.518 | -20,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.917 | 9.244 | ||||||
| 2026-05-15 | 13F | Amundi | 127.746 | -4,12 | 59.291 | -8,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 64 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.076 | -55,92 | 944 | -61,48 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.300 | 1.067 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.037 | -9,35 | 989 | -16,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.483 | 132,05 | 1.617 | 121,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.106 | -17,22 | 513 | -20,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | -70,45 | 12 | -71,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 175 | -77,33 | 81 | -78,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 278 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 200,00 | 278 | 186,60 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 20.291 | 42,03 | 9.418 | 35,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.800 | -51,86 | 8.262 | -53,99 | ||||
| 2026-04-10 | 13F | Novem Group | 2.209 | 5,24 | 1.025 | 0,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 511 | 237 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 233 | 108 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28.128 | -18,05 | 13.055 | -21,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.186 | -9,46 | 1.479 | -13,47 | ||||
| 2026-04-24 | 13F | Bayban | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.300 | -1,06 | 4.316 | -5,43 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 968 | 0,00 | 449 | -4,47 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.156 | 30,18 | 537 | 24,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.865 | 30,15 | 866 | 24,46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.278 | 410,95 | 8.947 | 388,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.683 | -55,35 | 18.418 | -57,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.572.419 | 153,08 | 729.807 | 141,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.887 | -24,87 | 1.739 | -31,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 71 | -15,48 | 33 | -20,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.311 | 95,38 | 608 | 87,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.670 | 6.809 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 2.196 | -80,11 | 1.019 | -80,99 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 496 | 230 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2.457 | 52,51 | 1 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.901 | 0,00 | 5.059 | -4,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 271.408 | 0,06 | 125.969 | -4,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 520 | 241 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.437.417 | 0,68 | 668.981 | -3,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 104.467 | 1,64 | 48.486 | -2,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.802 | 94,18 | 7.798 | 85,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.925 | -12,37 | 1.358 | -16,23 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 700 | 0,00 | 325 | -4,42 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.445 | 76,08 | 5.052 | 94,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 554 | 6,54 | 257 | 1,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.934 | 0,00 | 43.597 | -4,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.621 | 86,37 | 12.356 | 78,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 247 | -62,63 | 115 | -64,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 213.223 | 32,99 | 98.963 | 27,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 596 | -7,17 | 277 | -11,25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.581 | 21,57 | 1.198 | 16,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.217 | -88,02 | 6.134 | -88,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.346 | 607,82 | 2.017 | 576,85 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 578 | -20,50 | 268 | -24,08 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.054 | 4,46 | 489 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 201.627 | -0,94 | 93.581 | -5,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 135 | 66 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.437 | 56,03 | 669 | 49,11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.500 | 7,14 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.837 | 1.471,01 | 10.135 | 1.403,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 710 | -0,56 | 330 | -4,91 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 26.040 | -1,92 | 12.086 | -6,25 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.322 | -75,56 | 614 | -76,66 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 83.859 | 113,21 | 38.921 | 103,80 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 20.440 | -9,01 | 9.075 | -18,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 323.136 | 81,62 | 149.977 | 73,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.582 | 79,43 | 5.376 | 71,51 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.074 | -66,64 | 1.978 | -69,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 15.933 | -2,80 | 7.395 | -7,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6.776 | -0,21 | 3.145 | -4,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.480 | -0,80 | 687 | -5,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 705 | -0,42 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 553 | 0,00 | 257 | -4,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6.120 | -93,36 | 2.840 | -93,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 70.243 | -16,82 | 32.602 | -20,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 14.534 | 0,83 | 6.746 | -3,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.093 | 6,12 | 507 | 1,40 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.862.536 | 0,31 | 1.328.062 | -4,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 476 | -3,05 | 221 | -7,56 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | 0,00 | 278 | -4,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 123.212 | 6,42 | 54.705 | -2,69 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.585 | 735 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 | 120,00 | 10 | 150,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 19,23 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 93 | 91,67 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 32 | -3,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.213 | 31,82 | 4.276 | 25,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.971.646 | -1,79 | 1.379.230 | -6,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 836 | 9,86 | 388 | 5,15 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 43 | 10,26 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 540,00 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 20.300 | 0,00 | 9.867 | -1,64 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.607 | -31,03 | 1.674 | -34,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.383 | 31,59 | 642 | 25,69 | ||||
| 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 | 183.699 | 85.260 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 608 | 6,85 | 282 | 2,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,51 | 1 | -99,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.700 | 1.797 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.184 | 10,86 | 550 | 5,98 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.485 | -2,75 | 6.723 | -8,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.994 | 252,85 | 6.495 | 237,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 597 | -61,41 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.279 | -4,68 | 9.412 | -8,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.356 | 0,44 | 630 | -6,39 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.850 | -40,34 | 859 | -42,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 58.585 | 1.628,17 | 27.191 | 1.551,94 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | 4 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.017 | 27,58 | 5.577 | 21,95 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 986 | -12,97 | 458 | -16,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.411 | 0,67 | 5.760 | -3,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.797 | 78,02 | 26 | 73,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 462 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 174 | 0,00 | 81 | -4,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 8.352 | -1,36 | 3.876 | -5,72 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 0,00 | 46 | -4,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.656 | 1.233 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.089 | 1,60 | 4.683 | -2,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 508 | -21,85 | 236 | -25,40 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 133 | 0,00 | 62 | -4,69 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 82 | 1.266,67 | 38 | 1.800,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.100 | -8,07 | 1.439 | -12,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1.403 | 0,00 | 651 | -4,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 696 | -10,42 | 338 | -18,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 805 | -15,71 | 374 | -19,44 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 158 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 82.775 | 3,70 | 38.418 | -0,88 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 795 | -29,33 | 369 | -32,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.126 | 20,49 | 6.556 | 15,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 529 | 0,00 | 246 | -4,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 30 | 15 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 9.313 | -12,39 | 4.322 | -16,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 2,94 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 6.500 | 3.017 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.318 | 115,47 | 2.004 | 105,96 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59 | 136,00 | 26 | 116,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.285 | -0,32 | 5.702 | -5,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 651 | -7,13 | 302 | -11,18 |