Basisstatistiken
| Institutionelle Aktien (Long) | 120.824.364 - 140,76% (ex 13D/G) - change of 0,27MM shares 0,25% MRQ |
| Institutioneller Wert (Long) | $ 7.015.441 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TXNM Energy, Inc. (MX:TXNM) hat 390 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 120,824,364 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, Balyasny Asset Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Millennium Management Llc, Hbk Investments L P, and Pentwater Capital Management LP .
TXNM Energy, Inc. (BMV:TXNM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Swiss National Bank | 194.000 | 2,00 | 11.341 | 1,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.571 | 32,58 | 618 | 31,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 329.179 | 5.399,15 | 19.244 | 5.366,76 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.368 | 3,63 | 372 | 3,05 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.734 | -98,63 | 573 | -98,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 85.000 | -64,07 | 4.969 | -64,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.136 | 3,04 | 4.919 | 2,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 165.410 | 34,16 | 9.670 | 33,20 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.689 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.330 | 123,47 | 1.013 | 122,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.018 | 1,78 | 352 | 4,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.040 | 7,76 | 645 | 6,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.136.360 | 89,14 | 66.636 | 88,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.589 | 1,72 | 1.379 | 1,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.981 | 50,10 | 467 | 48,88 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 6.000 | 348 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.700 | 5,37 | 918 | 4,56 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.130.670 | -5,04 | 66.099 | -5,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.669 | -41,65 | 393 | -39,04 | ||||
| 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 | 639.622 | 37.392 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.361 | -42,58 | 196 | -43,02 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 122 | 221,05 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 695.635 | 40.667 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 456.446 | 0,00 | 26.684 | -0,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 101.074 | 5.909 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 18 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.127 | 38,63 | 3.457 | 37,63 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.009 | -34,00 | 351 | -34,51 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.244 | 44,59 | 131 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74.857 | -4,08 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.111 | 32,26 | 65 | 30,61 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 201 | 0,00 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 250 | 0,00 | 15 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 857.183 | -2,96 | 50.111 | -3,65 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 97.888 | 9,49 | 5.723 | 8,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.239 | -50,29 | 248 | -50,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.009 | 136,14 | 644 | 134,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.027 | -4,92 | 878 | -5,59 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 299.476 | -8,45 | 17.507 | -9,10 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 18.357 | 1.073 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.550 | 7,03 | 266 | 6,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 480 | 0,00 | 28 | 3,70 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 103.269 | -19,80 | 6.037 | -20,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.234 | -0,27 | 832 | -0,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 515.726 | -30,85 | 30.149 | -31,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.740 | -61,33 | 102 | -61,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67.016 | 240,13 | 3.918 | 237,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171.831 | -30,63 | 10.045 | -31,12 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 11.824 | -0,17 | 691 | -0,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.160 | 399,65 | 422 | 419,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.674 | -4,99 | 1.676 | -6,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142.434 | -47,85 | 8.327 | -48,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.233.668 | 1,23 | 72.120 | 0,51 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 26.846 | 1.569 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.251 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.566 | -7,92 | 2.196 | -8,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.939 | -80,25 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 150.600 | -58,58 | 8.804 | -58,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 1.050.947 | 33,03 | 61.438 | 32,08 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.859 | -4,15 | 226 | -5,06 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.200 | 895 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 339.638 | 30,04 | 19.855 | 29,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.937 | 0,00 | 1.575 | -0,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46.381 | -74,49 | 2.711 | -74,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.208 | 12,91 | 246 | 12,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 730 | 0,00 | 43 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 4.593 | 33,32 | 269 | 32,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.489 | -91,19 | 1.432 | -91,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 583.665 | -3,57 | 34.121 | -4,26 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 41.188 | -98,34 | 2.408 | -98,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.656 | 1.266 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 685.364 | 3.840,91 | 39.998 | 3.805,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 155 | 638,10 | 9 | 800,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.040.938 | 79,17 | 177.773 | 77,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.109 | -22,01 | 474 | -19,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 900,00 | 1 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110.000 | 214,29 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53.105 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.731 | 46,96 | 510 | 46,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.627 | 11,36 | 96 | 10,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.057 | 2.225 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.908 | 135,12 | 7.828 | 133,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.926 | 1,90 | 1.574 | 1,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | -49,19 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.874 | 226 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 427.938 | -45,42 | 25.017 | -45,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 183 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 127.179 | -20,83 | 7.435 | -21,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 155 | 9 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 28.679 | -4,70 | 1.677 | -5,36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.339.484 | 21,15 | 136.766 | 20,28 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 716.834 | 3,98 | 41.906 | 3,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.807 | -33,93 | 224 | -31,08 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 540.239 | 7,32 | 31.582 | 6,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.964 | 9,68 | 1.810 | 8,90 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 136.282 | 406,94 | 8.049 | 408,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 101.628 | -0,13 | 5.941 | -0,83 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 165.405 | 9.670 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 197 | 87,62 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26.382 | 0,35 | 1.542 | -0,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.861 | 1,67 | 345 | 0,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -91,01 | 1 | -93,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 322.117 | 3,06 | 18.831 | 2,32 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 80.719 | -39,92 | 4.719 | -40,35 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.620 | 5,43 | 972 | 4,63 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 283.458 | 16.571 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.285 | 868,71 | 1.946 | 862,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | -20,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.285 | 46,69 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 10.969 | 0,63 | 641 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 76.743 | 37,38 | 4.486 | 36,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.695 | -52,51 | 99 | -52,86 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.144 | 0,00 | 418 | -0,71 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 100 | -33,33 | 6 | -37,50 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.600 | 0,00 | 327 | -0,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 356 | -44,55 | 21 | -45,95 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.791.413 | 8,59 | 163.216 | 7,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.801 | 143,59 | 398 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 400 | 0,00 | 23 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 165.168 | -66,01 | 9.656 | -66,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.862 | 226 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 79,17 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 4 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.319 | 2,20 | 369 | 1,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 112,50 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 95 | 11,76 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.252.234 | 29,38 | 73.206 | 28,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.295 | 1.362 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 792.110 | -1,98 | 46.307 | -2,68 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.789 | -3,00 | 397 | -3,88 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.788 | -21,29 | 280 | -22,07 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.384 | -0,45 | 1.250 | -1,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.886 | -7,41 | 110 | -7,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 160.695 | 10,31 | 9.394 | 9,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 14,87 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 225 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 47.000 | 2.767 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.091.278 | 9,86 | 64.254 | 9,86 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.031.304 | 63,16 | 118.750 | 62,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.574 | 326 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 45.000 | -55,31 | 2.650 | -53,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.466 | 2,66 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 74.792 | -8,23 | 4.372 | -8,88 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.700 | -51,12 | 509 | -51,53 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.928 | 17,28 | 1.340 | 16,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.294 | 28,32 | 5.922 | 27,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 360.823 | -55,51 | 21.094 | -55,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 536 | 3.728,57 | 31 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 70.642 | -15,93 | 4.130 | -16,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.478.197 | 103,32 | 86.415 | 101,87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 114 | -15,56 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.307 | 1,29 | 252 | 0,40 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 174.858 | -32,79 | 10.222 | -33,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 689 | -33,62 | 40 | -34,43 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.475.138 | -13,17 | 86.237 | -13,79 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.500 | 0,00 | 88 | 4,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 753.314 | -3,07 | 44.039 | -3,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.139 | 3,07 | 1.177 | 2,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 698.496 | 3,90 | 40.834 | 3,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.289 | -3,78 | 1.595 | -4,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.519.657 | 420,38 | 88.839 | 416,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.787 | 4,87 | 221 | 4,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.420 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.919 | 359,92 | 1.574 | 357,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 71 | 787,50 | 4 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.870 | -18,37 | 285 | -19,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 131.813 | -12,05 | 7.706 | -12,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.395 | -12,70 | 81 | -13,83 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.549 | 16,45 | 324 | 15,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.584 | 0,01 | 1.846 | -0,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.004 | 15,86 | 819 | 15,05 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 34 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.724 | 35,68 | 802 | 34,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 6,25 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.800 | -62,00 | 222 | -62,24 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 311.832 | 161,20 | 13.196 | 87,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 118.078 | 3.155,53 | 6.903 | 3.140,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 78.148 | 133,70 | 4.569 | 132,11 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 891.387 | 45,74 | 52.110 | 44,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103.865 | 17,99 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.229 | -0,57 | 306 | -1,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.549.899 | 382.907 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.914 | -1,80 | 466 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 3 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.851 | -11,92 | 342 | -12,53 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1.765.847 | 49,65 | 103.231 | 48,58 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.223 | 16,82 | 188 | 16,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.922 | 8,26 | 405 | 7,45 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.193 | 46,26 | 888 | 45,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.903 | 4.379 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 766 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.129 | 417 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38.221 | 2,32 | 2.234 | 1,59 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.659 | -1,00 | 389 | -1,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.629 | -3,50 | 504 | -4,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.360.707 | 0,74 | 781.067 | 0,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 377 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.442 | -0,14 | 610 | -0,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.102 | -35,82 | 474 | -36,34 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17.693 | 0,00 | 1.034 | -0,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.340 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 250 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 893.714 | 2,12 | 52.247 | 1,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 919.770 | -17,91 | 53.770 | -18,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 36 | 33,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.938 | 149,83 | 172 | 147,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 34,62 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 144.252 | -13,50 | 8.433 | -14,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.687 | 89,15 | 625 | 87,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 217.670 | -29,60 | 12.725 | -30,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 92.944 | -1,41 | 5.434 | -2,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.962 | -49,15 | 640 | -49,53 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.130 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 6.579 | 20,80 | 385 | 20,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 74.919 | 4.380 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 444.414 | -50,70 | 25.980 | -51,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.857 | 20,12 | 109 | 25,29 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1.532.247 | -17,71 | 89.575 | -18,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 278.275 | -3,60 | 16.268 | -4,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.087 | 0,06 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.682 | 0,00 | 2.787 | -0,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 200.990 | -15,42 | 11.750 | -16,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 76.056 | 460,43 | 4.446 | 456,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 150.487 | 8.797 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 146.650 | -61,39 | 8.573 | -61,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.529.510 | 20,44 | 206.335 | 19,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.230 | 4,42 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 471 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.077 | -45,07 | 1.412 | -45,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 755.326 | -2,34 | 44.156 | -3,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.902 | -0,90 | 930 | -1,59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 24.187 | -74,47 | 1.414 | -74,67 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.049 | 25,58 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.883.309 | 2,83 | 227.018 | 2,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.625 | -27,05 | 1.323 | -27,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 63.338 | -61,03 | 3.703 | -61,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 52.271 | -11,02 | 3.056 | -11,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 23,81 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.471 | 25,66 | 846 | 24,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.158 | 3,10 | 185 | 2,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 219 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 292.991 | -79,45 | 17.128 | -79,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.347.251 | 55,59 | 78.760 | 54,48 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.090 | -1,52 | 648 | -2,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.400 | 4,80 | 1.660 | 4,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.598 | 1,82 | 1.613 | 1,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.714.718 | 275.622 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 87.435 | 0,02 | 5.111 | -0,70 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 111.395 | 75,31 | 6.512 | 74,07 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.714 | -9,34 | 743 | -9,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.162 | 69,54 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 71.000 | 4.151 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 52.602 | 8,46 | 3.097 | 12,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 373.882 | 11,88 | 21.857 | 11,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.887 | 9,22 | 987 | 8,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 47 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.133.543 | 108,87 | 417.027 | 107,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 150.025 | -5,69 | 8.770 | -6,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 225.265 | 1,17 | 13.169 | 0,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 48.629 | -50,89 | 2.843 | -51,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 560 | 0,00 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 59.911 | 3.502 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 263 | 6,91 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.527 | 2,35 | 89 | 2,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.778 | 167,38 | 338 | 165,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565.921 | -60,21 | 33.084 | -60,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.831 | 4,77 | 575 | 3,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 686 | -42,79 | 40 | -42,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26.449 | -5,72 | 1.546 | -6,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.999 | -2,53 | 588 | -2,81 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 28.008 | 0,00 | 1.637 | -0,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 187.909 | -44,50 | 10.985 | -44,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 100.481 | 41,56 | 5.874 | 40,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 136.113 | 0,88 | 7.957 | 0,16 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 448 | 10,34 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49.284 | -95,23 | 2.881 | -95,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.178 | 2,15 | 7.026 | 1,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 631.321 | -58,64 | 36.907 | -58,94 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.934 | 33,50 | 347 | 32,57 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.257 | 17,15 | 73 | 15,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 154.653 | 23,45 | 9.041 | 22,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 814 | -2,98 | 48 | -4,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 78.213 | 4.572 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 674.867 | 17,08 | 39.453 | 16,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 269 | 16 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 980 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 28.464 | 0,00 | 1.664 | -0,66 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.000.000 | 0,00 | 467.680 | -0,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 199 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.731 | 0,00 | 2.439 | -0,73 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 108.711 | -17,27 | 6.355 | -17,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 770 | 45 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.479 | -4,87 | 379 | -5,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.472 | 0,00 | 203 | -0,98 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 34.405 | -59,56 | 2.011 | -59,85 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 512.106 | 1,05 | 29.938 | 0,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 249.098 | 14.562 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 818.066 | -0,24 | 47.824 | -0,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.506 | 0,00 | 380 | -0,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.441 | -2,66 | 961 | -3,32 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.442.554 | 0,00 | 84.332 | -0,71 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 68.602 | 28,04 | 4.010 | 27,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 346.186 | 11,44 | 20.238 | 10,65 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 413.843 | -4,44 | 24.193 | -5,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 153 | -55,39 | 9 | -60,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.858 | 26,57 | 168 | 32,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.868 | -1,55 | 226 | -2,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 467 | -9,50 | 27 | -10,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 129.642 | 0,48 | 7.579 | -0,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.575 | -58,52 | 735 | -58,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.007 | 0,00 | 936 | -0,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 305.595 | 9,93 | 17.865 | 9,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215.568 | -4,41 | 12.693 | -0,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 68 | -6,85 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.792 | -1,15 | 456 | -1,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.899.308 | 2,86 | 700.631 | 7,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.785 | 69,82 | 572 | 68,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 445.979 | -8,58 | 26.072 | -9,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 36.021 | 2.106 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 371 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.303 | -4,77 | 368 | -30,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68 | -6,85 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45.099 | 3 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.917 | -2,34 | 171 | -2,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 414.901 | -4,63 | 24.280 | -5,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -42,55 | 9 | -43,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 2 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 160.242 | 16,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117.558 | 31,06 | 6.872 | 30,13 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.906 | 8,84 | 404 | 8,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.465 | 2,61 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | -14,29 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 190.000 | 90,00 | 11.107 | 88,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2.800.000 | 69,59 | 163.688 | 68,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.506 | 0,00 | 442 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.100 | 123 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.536 | 28,04 | 908 | 27,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.700 | 158 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 151.009 | 70,58 | 8.828 | 69,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 662.081 | 10,98 | 38.705 | 10,19 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 5.400 | 316 | -13,70 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43.061 | 6.131,69 | 2.517 | 6.192,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10.558 | 617 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.961 | 0,13 | 1.284 | -0,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.331 | 37,96 | 779 | 37,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.364 | 0,00 | 1.424 | -0,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 15 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 75.466 | 4.412 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24.427 | -0,16 | 1.438 | 3,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.150 | 2,95 | 67 | 3,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 79 | -66,24 | 5 | -69,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.414 | -43,58 | 12.885 | -43,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.505 | -40,84 | 1.199 | -41,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 103 | 6 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.768 | 396 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 913 | -27,65 | 54 | -28,38 |