Basisstatistiken
| Institutionelle Aktien (Long) | 72.193.205 - 113,64% (ex 13D/G) - change of -1,41MM shares -1,58% MRQ |
| Institutioneller Wert (Long) | $ 9.404.697 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Manhattan Associates, Inc. (MX:MANH) hat 542 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 72,193,205 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Fmr Llc, Aqr Capital Management Llc, Alliancebernstein L.p., Morgan Stanley, Vanguard Capital Management Llc, and State Street Corp .
Manhattan Associates, Inc. (BMV:MANH) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.090 | -1,10 | 3.340 | -24,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.273 | 0,00 | 1.767 | -23,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 212.921 | -4,14 | 28.318 | -26,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 384.456 | 11,94 | 66.630 | -5,36 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.800 | 0,00 | 2.503 | -23,20 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.987 | 70,70 | 1.729 | 31,11 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.013 | -26,95 | 934 | -43,90 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 359 | -30,56 | 48 | -47,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22 | -97,87 | 3 | -98,88 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.909 | -87,93 | 387 | -90,73 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 460.461 | -11,85 | 61.297 | -32,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.510 | 225,13 | 334 | 151,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 110 | 32,53 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 966.740 | -0,78 | 128.692 | -23,79 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.795 | 0,00 | 505 | -23,14 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.871 | 324 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.500.000 | 25,00 | 199.680 | -3,99 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 138.500 | 0,00 | 18.430 | -23,19 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.083 | 410 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.046 | 0,00 | 272 | -23,16 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 446.086 | 4,30 | 59.383 | -19,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 78.483 | -25,19 | 10.255 | -43,92 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.673 | -6,95 | 223 | -28,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.121 | 18,60 | 2.412 | -8,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.995 | -0,56 | 1.996 | -23,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 435 | -26,02 | 58 | -43,56 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 16.330 | 0,00 | 2.174 | -23,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.785 | 12,12 | 238 | -13,82 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.337 | -3,60 | 178 | -26,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.815 | 375 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 99.963 | -22,64 | 13.307 | -40,58 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 27.203 | 3.621 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 261 | 9,21 | 35 | -17,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 3 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.049 | 0,23 | 5.331 | -23,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 89.290 | 10,47 | 11.886 | -15,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 4 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 45 | -91,23 | 6 | -94,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.788 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.947 | -11,48 | 525 | -31,99 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 357.807 | -2,47 | 47.631 | -25,08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.702 | 227 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.426 | 15,36 | 323 | -11,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 19,23 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 56.218 | -7,99 | 7.484 | -29,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.869.749 | 515.141 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.418 | 19,20 | 2.851 | -8,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 47 | -4,08 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.650 | 37,58 | 486 | 5,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.204 | 10,00 | 19.966 | -6,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.094.725 | -2,21 | 145.730 | -24,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 563.755 | 14,14 | 75.048 | -12,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 4 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.813.236 | 3,38 | 243.429 | -20,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | -17,86 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.111 | -7,69 | 813 | -40,04 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1.000 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 547 | -10,77 | 73 | -32,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.972 | 3.239,21 | 2.925 | 2.464,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.428 | 25,28 | 323 | -3,58 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.853 | -63,73 | 371 | -73,46 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 76.053 | -9,65 | 13.181 | -23,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 422 | -1,63 | 56 | -24,32 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 295.948 | 9,20 | 39.397 | -16,12 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31 | -90,10 | 4 | -92,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.472 | -35,00 | 728 | -50,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 418.944 | 5,67 | 55.770 | -18,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.345 | -0,09 | 312 | -23,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.419 | -14,49 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.980 | -11,40 | 530 | -32,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.610 | 35,98 | 1.146 | 4,47 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.225 | -81,69 | 296 | -85,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 306.303 | 17,67 | 40.775 | -9,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.603 | 203 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.921 | 6,49 | 256 | -18,27 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.862.430 | 1,19 | 247.927 | -22,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 494 | -4,63 | 66 | -26,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 858 | -38,45 | 112 | -54,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.745 | 18,27 | 7.554 | -9,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.308 | 48,04 | 1.106 | 13,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 635.017 | 0,15 | 84.533 | -23,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.241.371 | 48,06 | 165.251 | 13,72 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 375 | 50 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.007 | 1,47 | 262 | -24,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 721 | -3,87 | 96 | -26,36 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.279 | -59,61 | 303 | -68,99 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 786 | -99,21 | 105 | -99,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 538 | 112,65 | 72 | 65,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 147 | 0,00 | 20 | -24,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 79.310 | -16,44 | 10.558 | -35,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45.200 | 0,00 | 6.017 | -23,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -97,06 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.282 | 171 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 349.915 | 0,33 | 46.581 | -22,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.443 | 325 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 500,00 | 2 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.403 | -7,76 | 985 | -29,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.319 | 7.098 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.463 | 0,00 | 331 | -22,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.407 | -0,55 | 1.785 | -23,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19.160 | -70,81 | 3 | -81,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.931 | 0,00 | 257 | -23,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 15.070 | 1.966 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.880 | -7,59 | 916 | -29,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.277 | -34,09 | 969 | -49,40 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 265 | 0,00 | 35 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.041 | 11,35 | 405 | -14,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.608 | 214 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 216 | -0,46 | 29 | -24,32 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.360 | 102,25 | 1.912 | 55,37 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33 | 17,86 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.060 | -21,48 | 877 | -33,64 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 119.220 | 0,00 | 15.871 | -23,19 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.338 | 0,00 | 311 | -23,21 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.428 | -30,11 | 1.255 | -46,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.682.607 | 357.109 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.103 | 6,05 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.295 | -0,31 | 172 | -23,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.622 | 22,69 | 216 | -6,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 482.263 | 105,87 | 64.199 | 58,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.544 | 7,79 | 472 | -17,22 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.846 | -48,05 | 3.041 | -60,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.836 | -5,03 | 1.442 | -27,06 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.202 | 1,31 | 1.624 | -22,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 22 | 22,22 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.701 | 146,16 | 226 | 89,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45 | -4,26 | 6 | -37,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152.407 | 4,15 | 20.288 | -20,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 83.962 | -61,78 | 11.177 | -70,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.712 | -94,12 | 494 | -95,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.780 | 2,94 | 9.688 | -20,93 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.483 | 6,93 | 331 | -17,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 107.111 | -1,07 | 14.259 | -24,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.932 | 25,78 | 523 | -3,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 4.420 | 0,00 | 588 | -23,24 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.132 | 11,33 | 284 | -14,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 | 5 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.977 | 5,89 | 1.994 | -18,69 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -30,95 | 4 | -57,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 534.004 | 101,32 | 69.666 | 51,54 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.669 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 60 | -23,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 | -93,55 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 81.596 | -50,94 | 10.862 | -62,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -60,00 | 27 | -69,77 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.799 | 10,23 | 3.270 | -17,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 801 | 5,67 | 107 | -19,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 103.685 | -21,62 | 13.803 | -39,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.844.538 | 9,34 | 911.145 | -16,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.702 | 10,75 | 1.158 | -14,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 717.003 | 124.264 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.491 | 3.260 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.551 | 30,34 | 206 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 225 | 0,00 | 30 | -23,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -45,45 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 225.693 | -2,49 | 30 | -25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.387 | -23,60 | 1.116 | -41,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.745 | 2,45 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.037 | 0,98 | 537 | -16,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 180,00 | 2 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 652 | 0,00 | 87 | -23,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 87.585 | 84,52 | 11.659 | 41,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 18.912 | -3,81 | 2.518 | -26,12 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 99 | 890,00 | 13 | 1.200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.215 | -2,20 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 37 | 0,00 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.095 | -0,72 | 4.272 | -23,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 272 | -99,49 | 36 | -99,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.300 | 62,50 | 173 | 25,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.200 | 160 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.500 | 466 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 127 | 0,00 | 17 | -27,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.337 | -10,26 | 577 | -31,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.165.488 | 1,52 | 155.150 | 78.258,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.714 | -48,44 | 228 | -60,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.632 | -15,95 | 1.415 | -35,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 187.555 | 30,61 | 32.505 | 10,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.131 | 10,36 | 284 | -15,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.769 | -43,91 | 235 | -56,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.200 | -11,60 | 559 | -32,08 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 35.000 | 0,00 | 4.659 | -23,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.243 | 221,14 | 831 | 147,32 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.918 | 23,32 | 655 | -5,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.180 | -8,52 | 290 | -29,61 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 7.510 | 980 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.166 | 22,59 | 9.340 | -5,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.616 | 30,88 | 748 | 0,54 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 120.888 | -58,07 | 16.093 | -67,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.283 | 119,19 | 570 | 68,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.567 | 209 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.382 | 33,34 | 1.116 | 2,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 191 | -38,39 | 25 | -52,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.811 | -20,81 | 241 | -39,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.365 | 6,68 | 1.513 | -18,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.039 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 75 | 114,29 | 10 | 50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -22,98 | 251 | -40,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25.296 | 0,70 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.162.052 | 42,46 | 416.632 | 8,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 46.764 | 6.225 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.900 | 0,00 | 253 | -23,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.627 | 0,00 | 483 | -23,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 138,10 | 7 | 100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.421 | 0,00 | 322 | -23,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 108,33 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.061 | -4,49 | 407 | -26,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.716 | -44,93 | 228 | -57,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.430 | 13.911,54 | 4.850 | 10.675,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.188 | -10,09 | 7 | -33,33 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.689 | 38,82 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 498 | -60,19 | 66 | -69,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.050 | 539 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 454.095 | 479,38 | 60.449 | 345,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.622 | -16,20 | 2.014 | -29,13 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204.380 | 29,57 | 27.207 | -0,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.792 | -10,97 | 1.304 | -31,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.894 | 252 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.680 | -10,21 | 224 | -31,17 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.550 | 0,00 | 206 | -23,13 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.165 | -1,06 | 821 | -24,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.611 | 614 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.431 | 1,41 | 1.921 | -22,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 63.015 | -4,58 | 8.389 | -26,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.124 | -30,13 | 6.539 | -46,34 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.874 | -21,10 | 915 | -39,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.326 | 14,10 | 4.836 | -12,36 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.419 | 0,00 | 322 | -23,15 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.916 | 2,73 | 255 | -21,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.015 | -0,61 | 2.265 | -23,63 | ||||
| 2026-05-15 | 13F | FIL Ltd | 94.500 | 1.361,04 | 12.580 | 1.023,13 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.641 | 218 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.493 | 4,47 | 2.994 | -19,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 699.768 | -1,64 | 93.153 | -24,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.300 | 107,32 | 2.436 | 59,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 267.195 | -9,49 | 35.566 | -30,48 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.255 | -38,27 | 167 | -52,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.533 | -4,10 | 5.529 | -26,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 137.581 | 27,66 | 18.315 | -1,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.542 | 205 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 248.485 | -9,33 | 33.078 | -30,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.692 | 41,92 | 1.290 | 9,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.700 | 1.558 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.258 | 2.031 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.413 | -1,60 | 188 | -24,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.132 | 0,00 | 3 | -33,33 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 36.669 | -30,42 | 4.881 | -46,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 55.500 | 10,12 | 7.388 | -15,41 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.200 | 107,41 | 1.491 | 59,36 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 483 | -39,02 | 64 | -53,28 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.764 | 16,82 | 235 | -10,34 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.534 | 0,00 | 204 | -23,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.184 | 3,31 | 557 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | -92,98 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 120.400 | -0,38 | 16.028 | -23,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 15.000 | 1.997 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.569 | -45,29 | 875 | -58,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.820 | 5,19 | 1.707 | -19,22 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.700 | 235,76 | 8.787 | 183,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.280 | 12,28 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.555 | -4,95 | 269 | -19,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.400 | -0,66 | 319 | -23,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.791 | -41,55 | 3.566 | -55,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.760 | 12,81 | 767 | -13,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.752 | -17,24 | 233 | -36,34 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.883 | -3,64 | 1.049 | -25,97 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.508 | -40,25 | 1.133 | -54,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.641 | -8,29 | 2.748 | -29,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.736 | -26,74 | 630 | -43,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.400 | 319 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.270 | -18,48 | 698 | -37,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.115.087 | -1,33 | 539.876 | -1,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 502 | -1,38 | 67 | -25,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.887 | 251 | ||||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.818 | -59,49 | 375 | -68,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 97 | 29,33 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.583 | 0,00 | 4.071 | -23,19 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.015 | 268 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.751 | 5,23 | 233 | -19,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.109 | 1,66 | 547 | -22,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.107 | 491,05 | 1.345 | 354,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66.993 | 3,74 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 134.011 | -28,55 | 17.840 | -45,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 222 | 22,65 | 30 | -6,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.081 | 20,34 | 810 | -7,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.927 | 2,99 | 257 | -20,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 6.000 | 1.185 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.145 | -45,46 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 71.913 | 9.573 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.552 | -2,35 | 2.203 | -24,99 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33.000 | 3,03 | 4.393 | -20,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60.017 | -21,17 | 7.989 | -39,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.683 | 17,15 | 1.422 | -10,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.589 | -14,57 | 478 | -34,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 562.621 | 174,54 | 74.896 | 110,88 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 228.519 | 68,71 | 30.420 | 29,58 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.427 | 38,28 | 1.696 | 8,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 243 | 594,29 | 33 | 433,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 163 | -75,74 | 28 | -79,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27.418 | 0,35 | 3.650 | -23,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.568 | -3,74 | 209 | -26,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.786 | 2,51 | 1.303 | -21,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.370 | 1,45 | 9.767 | -22,07 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.504 | 23,90 | 333 | -4,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.429 | -36,38 | 723 | -51,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 65.024 | -28,40 | 8.656 | -45,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.996 | 62,86 | 1.464 | 25,04 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 662 | 88 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 161.909 | 203,92 | 21.553 | 133,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.331 | 609,61 | 2.718 | 422,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 99 | 0,00 | 13 | -23,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.370 | -1,73 | 2.179 | -24,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | 6,67 | 2.130 | -18,08 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.400 | 18,58 | 1.784 | -8,94 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 5.400 | 0,00 | 719 | -23,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.303.397 | 7,99 | 439.748 | -17,06 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 10.973 | -32,82 | 1.902 | -43,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.969 | -2,12 | 928 | -24,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.648 | 2.882 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 32.239 | -10,86 | 4.292 | -31,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 75,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.645 | 20,34 | 352 | -7,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 252.172 | 267,07 | 33.569 | 181,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | -27,27 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.933 | 175,74 | 657 | 108,25 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 19.958 | 50,68 | 2.657 | 15,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.835 | -5,72 | 2.374 | -24,39 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 28.440 | -8,76 | 3.786 | -29,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.109 | 0,64 | 148 | -22,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.563 | 0,75 | 1.140 | -22,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.496 | 0,00 | 3.128 | -11,87 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 642.773 | 16,55 | 85.561 | -10,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 348 | 35,94 | 46 | 4,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 395.900 | -2,67 | 52.702 | -25,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | -68,25 | 5 | -76,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.805 | 373 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 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 | 380.080 | 50.596 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 11.766 | -46,10 | 1.566 | -58,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -99,80 | 13 | -99,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.852 | 1.178 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.786 | 238 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.260 | -39,21 | 3.096 | -53,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.807 | -13,83 | 241 | -33,88 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.030 | -38,13 | 803 | -52,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.826 | -27,83 | 243 | -44,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.082 | 277 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 30.580 | 4.071 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 847.568 | -2,09 | 112.828 | -24,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.369 | 1,27 | 1.104 | -14,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.165 | -36,31 | 13.688 | -51,36 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 74.100 | 0,00 | 12.738 | -1,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 2.366,67 | 10 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.660 | 16,73 | 620 | -10,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.008 | -14,81 | 534 | -34,60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 | 26,09 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.875 | -1,67 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 775 | -29,80 | 103 | -46,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.502 | 54,79 | 1.664 | 18,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.385 | -15,62 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.219 | -6,56 | 429 | -28,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 4 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 654.760 | 28,50 | 87.162 | -1,30 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 504.871 | 25,82 | 67.208 | -3,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.534 | 0,00 | 1.136 | -23,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.113 | 1.886,88 | 15.457 | 1.427,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.400 | 4,19 | 2.316 | -19,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.417 | 0,00 | 588 | -23,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 98.300 | -28,66 | 13.086 | -45,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.857 | -18,03 | 6.104 | -37,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.215 | 142,76 | 1.094 | 86,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.714 | -47,01 | 761 | -59,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.328 | 4,08 | 177 | -20,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 57.143 | 169,20 | 7.607 | 106,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 107 | -0,93 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 2.366 | -3,15 | 315 | -25,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.458 | -7,63 | 3.892 | -21,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 746 | 2,90 | 129 | -12,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.471 | 728 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.169 | -67,97 | 422 | -75,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 59.071 | 31,98 | 7.864 | 112.228,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.882 | -9,57 | 517 | -30,65 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 163 | 0,00 | 22 | -25,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 670.427 | 6,20 | 89 | -18,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 102.579 | -50,00 | 13.655 | -61,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.000 | 2.662 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 275 | 37 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 61.008 | -68,32 | 8.121 | -75,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.602 | -4,38 | 479 | -26,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.018 | 62,32 | 3.597 | 24,69 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 546.394 | 50,04 | 72.736 | 15,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.646 | 0,16 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 502.678 | 15,61 | 66.916 | -11,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.155 | 100,78 | 8.346 | 23,67 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 182.276 | 6,96 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 39 | -97,74 | 5 | -98,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.935 | -8,55 | 3.053 | -29,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.617 | -44,74 | 12.063 | -57,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.276 | -45,58 | 303 | -58,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35.592 | -55,33 | 4.742 | -65,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 53.862 | 0,00 | 7.170 | -23,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.945 | -3,37 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.198 | 1.091 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.600 | 346 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 399 | -40,45 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.540 | 0,00 | 205 | -22,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.800 | 772 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.000 | 1.864 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 300,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 273 | 0,00 | 36 | -26,53 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.614 | 118,09 | 2.478 | 67,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.532 | -41,70 | 75 | -83,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.751 | -2,82 | 899 | -25,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.830.006 | 29,91 | 376.731 | -0,21 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 502 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 54 | 7 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17.042 | -1,02 | 2.269 | -23,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 400,00 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.992 | 241 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.807 | -5,48 | 1.838 | -27,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | 0,00 | 10 | -23,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.929 | -28,41 | 3.718 | -45,37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.479 | 20,64 | 5.122 | -7,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.633 | 2.214 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 866 | -21,49 | 115 | -39,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.900 | 107,14 | 386 | 59,50 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 142.899 | 87,47 | 19.023 | 44,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77.900 | -34,59 | 10.370 | -49,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 24 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 207.060 | -75,44 | 27.564 | -81,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 281.745 | 69,76 | 37.506 | 30,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.971 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.752 | 21,88 | 633 | -6,37 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 75.695 | 10.077 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.499 | -61,66 | 202 | -69,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | -33,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 181.089 | 1,50 | 24.106 | -22,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.572 | 0,00 | 342 | -23,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 710 | -4,57 | 95 | -26,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3.200,00 | 4 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.915 | 168,36 | 1.586 | 106,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.500 | 92,31 | 333 | 47,56 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 148.220 | -27,36 | 19.731 | -44,20 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.675 | -3,24 | 223 | -26,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 728.710 | -0,29 | 97.006 | -23,41 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.878 | -0,84 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.832 | -56,83 | 244 | -66,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.579 | 6,92 | 342 | -18,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.183 | 14,62 | 424 | -12,06 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.238 | -0,08 | 165 | -23,36 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.568 | 16,88 | 741 | -10,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.410 | 38,54 | 720 | 6,51 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.600 | 0,00 | 213 | -24,01 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.650 | 82,42 | 664 | 49,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.492 | 48,91 | 465 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.196 | 13,15 | 1.757 | -13,11 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.544.480 | 37,37 | 472 | 5,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.574 | 6,66 | 1.274 | -18,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.089 | 278 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151.521 | -8,85 | 42.635 | 3,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.666 | -4,91 | 222 | -27,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.741 | 15,49 | 604 | -16,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.863 | 0,00 | 381 | -23,19 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.560 | 91,64 | 873 | 47,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.340 | 80,92 | 9.629 | 38,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.811 | -26,18 | 374 | -43,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.431 | 199,39 | 457 | 130,30 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.688 | 225 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.993 | 265 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 629.317 | -4,69 | 83.775 | -26,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.495 | 13,19 | 1.796 | -13,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 135.464 | -71,89 | 18 | -78,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 27.586 | -68,53 | 4 | -80,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.941 | 7,73 | 392 | -17,34 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 68 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.183 | -2,33 | 1.089 | -24,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.878 | -0,37 | 1.049 | -23,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.800 | 0,00 | 506 | -23,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.440 | 57,62 | 325 | 20,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 148.622 | 19.785 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.918 | 7,37 | 3.716 | -17,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 46 | -6,12 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 809 | -0,86 | 108 | -24,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.953 | 31,25 | 260 | 0,78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.617 | 21,55 | 1.280 | -6,64 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 85 | -34,11 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 50.679 | 6.746 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.712 | 41,25 | 1.027 | 8,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 | 120,00 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 46.600 | 0,00 | 6.203 | -23,19 | ||||
| 2026-05-15 | 13F | Night Squared LP | 23.682 | 445,04 | 3.153 | 318,59 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.738 | 231 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 76 | 10 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 19.823 | -3,48 | 2.639 | -25,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 3,33 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.773 | 2,72 | 236 | -21,07 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.829 | 4,26 | 909 | -19,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.090 | 237,70 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 6 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.388 | 0,00 | 3.511 | -23,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.764 | 0,07 | 900 | -23,14 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29.363 | 32,33 | 3.914 | 1,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.184 | 424 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 9 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 |