Grundlæggende statistik
| Institutionelle aktier (lange) | 55.992.440 - 126,28% (ex 13D/G) - change of 3,63MM shares 6,93% MRQ |
| Institutionel værdi (lang) | $ 4.932.275 USD ($1000) |
Institutionelt ejerskab og aktionærer
Itron, Inc. (CH:IT6) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,992,440 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Impax Asset Management Group plc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, UBS Group AG, and Geode Capital Management, Llc .
Itron, Inc. (BRSE:IT6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.100 | 278 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.803 | 153,59 | 430 | 144,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.690 | 0,00 | 331 | -3,51 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 322.095 | 18,97 | 28.869 | 14,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.080 | 71,23 | 993 | 65,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 238.150 | 50,90 | 21.345 | 45,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.089 | 14,17 | 14.170 | 10,20 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181.760 | 505,99 | 16.291 | 484,96 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.586 | 3.638 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 194.099 | 75,18 | 17.397 | 69,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.270 | 203 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.400 | -7,69 | 215 | -10,79 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.656 | -4,44 | 686 | -7,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.299 | 17,66 | 116 | 13,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.174 | 2,08 | 11.130 | -1,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33 | -8,33 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 233.289 | 3.377,25 | 20.656 | 3.220,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36.633 | 127,39 | 3.283 | 119,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.469 | 84,63 | 1.207 | 78,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 90.600 | 0,44 | 8.120 | -3,04 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 108.732 | 5,08 | 9.746 | 1,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | -55,56 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 190.922 | -15,41 | 17.112 | -18,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.400 | 0,00 | 305 | -3,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 315 | 71,20 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 579.938 | -1,52 | 51.980 | -4,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 89.800 | 88,66 | 8.049 | 82,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.567 | 0,00 | 1.037 | -3,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.300 | 306 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 83 | -31,97 | 7 | -36,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.680 | 0,20 | 1.226 | -3,24 | ||||
| 2026-05-14 | 13F | Natixis | 638 | 0,00 | 57 | -3,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31.620 | -0,94 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.605 | 4,58 | 3.102 | 0,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.129 | 11,71 | 280 | 7,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.074 | -19,98 | 634 | -22,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.241 | 0,11 | 470 | -3,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 236.000 | -3,28 | 19.796 | -13,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.239 | 96,07 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 80.656 | 37,45 | 7.229 | 32,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23.836 | -4,56 | 2.136 | -7,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.608 | -83,58 | 4.895 | -84,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.742 | 45,09 | 335 | 40,17 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 21.393 | 9,01 | 1.917 | 5,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84.489 | 47,24 | 7.573 | 42,12 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.339 | 122,14 | 1.285 | 114,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | -58,93 | 2 | -60,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94.293 | 0,91 | 8.451 | -4,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 450 | 0,00 | 41 | -4,65 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.249 | 57,34 | 1.277 | 52,02 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 32.020 | 2.870 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.966 | -12,89 | 1.341 | -15,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 488.883 | 101,13 | 43.819 | 94,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.800 | 1.762,50 | 2.671 | 1.704,05 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.259 | 471 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 15.012 | 1.346 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.100 | 497,30 | 1.981 | 477,26 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.992 | -68,54 | 1.702 | -69,63 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.974 | 0,00 | 1.790 | -3,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 109 | 10 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 220.070 | -47,36 | 19.725 | -49,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.095 | -0,39 | 277 | -3,82 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25.340 | 31,97 | 2.271 | 27,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.159 | 0,00 | 194 | -3,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 149.250 | -56,76 | 13 | -59,37 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.943 | 2.505 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 114.300 | 160,96 | 10.245 | 151,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 94.400 | -4,07 | 8.461 | -7,40 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.684 | -56,69 | 19.959 | 42.365,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.337 | 19,73 | 299 | 15,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | 316,13 | 12 | 450,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.536.081 | 20,85 | 137.659 | 16,63 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.726 | -36,60 | 1.320 | -38,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 334.225 | 11.635,43 | 29.957 | 11.119,48 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 709 | -83,05 | 64 | -83,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 150.959 | -39,80 | 13.530 | -41,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.315 | 0,00 | 1.104 | -3,50 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 45.491 | -14,38 | 4.077 | -17,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 50.000 | -1,96 | 4.482 | -5,36 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 15.000 | 7,14 | 1.344 | 3,38 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 79.234 | 5,64 | 7.102 | 1,95 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.824 | -2,49 | 432 | -5,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 279 | 27,40 | 25 | 25,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12.569 | 31,87 | 1.127 | 27,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.971 | -4,18 | 12.998 | -28,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 103.930 | 9.315 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.362 | 0,00 | 212 | -3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 119.416 | 402,09 | 10.703 | 384,74 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.214 | -33,87 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 129.294 | -54,45 | 11.589 | -56,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.987 | -63,53 | 626 | -64,81 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.375 | 0,00 | 2.812 | -3,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.850 | 524 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.220 | 0,00 | 378 | -3,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.160 | -4,10 | 283 | -7,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 969.228 | 22,20 | 86.872 | 17,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.407 | 574 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.810 | -57,98 | 610 | -59,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51.923 | -20,01 | 4.688 | -22,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.805.680 | 2,21 | 161.843 | -1,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | -15,15 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 309.585 | 8,48 | 27.748 | 4,71 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 179 | -3,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.330 | 416,82 | 3.281 | 358,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 486.755 | -14,11 | 43.628 | -17,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.836 | -81,16 | 1.868 | -81,82 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 84.645 | -24,03 | 7.587 | -26,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73.372 | 47,83 | 6.576 | 42,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 191.024 | 3.225,05 | 17.121 | 3.112,20 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.695 | -23,92 | 1.942 | -26,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.070.301 | 19,21 | 95.973 | 15,12 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.953 | 15,30 | 534 | 9,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 117.507 | 5,86 | 10.532 | 2,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.249 | -5,17 | 650 | -8,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 9 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53 | 5 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.123 | -1,15 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.667 | 55,45 | 329 | 49,77 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 951.735 | 125,31 | 85.304 | 117,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.525 | -89,49 | 226 | -89,87 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 87.175 | 49,48 | 7.312 | 33,07 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 32 | -3,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.063 | -10,19 | 377 | -33,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.622 | -2,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.473 | 0,00 | 939 | -3,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.839 | 4.324,08 | 972 | 4.313,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.428 | 199,73 | 4.430 | 189,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.460 | 220 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.575 | 38,03 | 320 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.460 | 310 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.000 | 0,00 | 269 | -3,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 447.140 | 102,22 | 40.077 | 95,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.936 | -14,69 | 711 | -17,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 32.504 | -18,65 | 2.913 | -21,48 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 92.327 | -32,73 | 8.275 | -35,07 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 79 | -43,97 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 25.000 | -50,00 | 2.241 | -51,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.304 | 4.729,63 | 121 | 3.933,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 606 | -12,55 | 54 | -15,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 43.613 | -9,22 | 3.909 | -12,35 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 97 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11.267 | -9,96 | 1.010 | -13,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.767 | -11,39 | 350 | -34,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 822 | -98,86 | 74 | -98,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.012 | 270 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.269 | -94,34 | 203 | -94,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.037 | 50,66 | 541 | 45,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -38,64 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 600,00 | 1 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 9.538 | 0,00 | 855 | -3,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.226.800 | 0,00 | 109.958 | -3,48 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.600.566 | -21,69 | 143.459 | -24,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 555.600 | 6,96 | 49.798 | 3,24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.454 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.632 | -22,67 | 987 | -42,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.350 | 22,12 | 590 | -8,96 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.236 | 200 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 245 | -18,60 | 22 | -27,59 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.576 | 0,00 | 948 | -3,56 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 13.300 | 0,00 | 1.192 | -3,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 741 | 0,00 | 66 | -2,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 297 | 8,39 | 27 | 4,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 255 | 36,36 | 23 | 29,41 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.691 | 1,28 | 2.034 | -2,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 914 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 88.299 | -68,70 | 7.914 | -69,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 689.097 | 63.990 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 15.975 | 171,45 | 1.432 | 162,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.053 | -16,66 | 10.133 | -19,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 521.407 | 45,50 | 46.606 | 39,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 463 | -2,94 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 3.300 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 812 | -4,36 | 73 | -7,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.561 | 25,96 | 319 | 21,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 260 | -69,19 | 22 | -73,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | 39 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.539 | -4,34 | 496 | -7,64 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.012 | 4,62 | 270 | 0,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.014.120 | 180.526 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.429 | -21,99 | 487 | -24,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.459 | -3,00 | 310 | -6,34 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.313 | 37,63 | 118 | 34,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.326 | -0,11 | 1.015 | -3,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.000 | 92,31 | 1.793 | 85,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.600 | 1.667 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 124 | -90,68 | 11 | -91,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.914 | 1.606 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.731 | 514 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 66.577 | -87,71 | 5.967 | -88,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.229 | 271 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.278 | 6,29 | 742 | 2,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.706 | 240 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.764 | -37,72 | 2.172 | 38,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 289.983 | 2,19 | 25.991 | -1,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.952 | 533 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.700 | 16,87 | 869 | 12,86 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.163 | 13,59 | 373 | 9,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100.500 | 9.008 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 30,93 | 83 | 27,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.849 | 0,00 | 704 | -3,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5.808 | 521 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 154 | -36,89 | 14 | -40,91 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 34.100 | 15,99 | 3.056 | 11,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.383 | -98,25 | 572 | -98,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.401 | -1,45 | 663 | -4,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.847 | -2,16 | 255 | -5,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.172 | 0,00 | 643 | -3,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.902 | 8,32 | 619 | 4,57 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.513 | 136 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.000 | -57,09 | 269 | -58,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.209 | -17,10 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.214 | 40,56 | 378 | 35,61 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.566 | 47,51 | 678 | 42,44 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 185.300 | -4,63 | 16.608 | -7,95 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239.813 | 162,95 | 21.494 | 153,83 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 639 | -24,11 | 57 | -26,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 37.132 | 5,84 | 3.328 | 2,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 896 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.902 | 183,07 | 529 | 173,58 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 24.836 | -0,50 | 2.226 | -3,93 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10.721 | 0,00 | 961 | -3,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.088 | 98 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.125 | 1,86 | 549 | -1,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.288 | -88,29 | 120 | -91,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.532 | 0,00 | 765 | -3,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46.600 | 9,02 | 4.177 | 5,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 69,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.229 | 0,12 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.534 | 1.661 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.806 | 0,00 | 341 | -3,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.485 | -14,09 | 7.214 | -17,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53.016 | 303,16 | 4.752 | 289,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 223.829 | 6,65 | 20.062 | 2,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.380 | 3,86 | 7.473 | -1,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.000 | 269 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 486 | 1,04 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 673.420 | 12,16 | 60.359 | 8,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 164.518 | 53,98 | 14.746 | 48,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.286 | -7,50 | 5.135 | -10,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.504 | 1.492 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 509.967 | 1,21 | 45.708 | -2,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 449.392 | 118,10 | 40.279 | 110,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 91.942 | 8.241 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 3.488 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.141 | 13,05 | 2.522 | 9,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 292.844 | -0,92 | 26.260 | -4,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.835 | -1,87 | 2.226 | -5,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 143.438 | 48,54 | 12.856 | 43,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 509 | -5,04 | 46 | -8,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.000 | 156,41 | 896 | 147,51 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.074 | 8,26 | 455 | 4,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.700 | 83,02 | 869 | 76,63 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 768 | 4,92 | 69 | 1,49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 223.220 | -20,13 | 20.007 | -22,91 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 36.754 | 3.296 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 150 | 1.345 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.616 | 14,40 | 1.489 | 10,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 294 | 139,02 | 26 | 136,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.842 | 972 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.809 | 239,88 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.498 | -84,15 | 582 | -86,97 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.544 | 30,69 | 945 | 26,17 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.306 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 154.481 | 38,21 | 13.846 | 33,40 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 590.920 | 1,74 | 52.964 | -1,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.653 | -56,87 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 606 | -5,61 | 54 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.573 | -0,11 | 410 | -3,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.709 | 38,79 | 781 | 34,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.537 | 2,59 | 1.482 | -0,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 2 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.585 | -4,90 | 1.935 | -8,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60.451 | 0,35 | 5.418 | -3,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.228 | 13,81 | 14.451 | 9,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87.631 | 62,16 | 7.854 | 56,52 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.193.148 | 61,84 | 196.572 | 56,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37.630 | -2,79 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 76.468 | -5,71 | 6.854 | -9,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.031 | -6,87 | 92 | -9,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.080 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6.410 | 0,00 | 575 | -5,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 221.558 | 62,37 | 19.858 | 56,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 112.638 | 0,00 | 10.096 | -3,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.362 | -0,60 | 1.108 | -7,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.506.667 | 314.303 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 274.193 | 20,92 | 24.576 | 16,71 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55.042 | 28,34 | 4.933 | 23,88 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 98 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 30.409 | 161,65 | 2.726 | 152,55 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 321.017 | 50,88 | 28.773 | 45,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.500 | 93,40 | 1.837 | 86,69 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 678 | -0,44 | 61 | -4,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.674 | 2.212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.600 | 81,51 | 1.936 | 75,20 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.226 | 0,00 | 289 | -3,34 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.318 | 208 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 28.750 | -57,36 | 2.577 | -58,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 68,42 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.400 | 215 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 9 | -11,11 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.834 | -46,10 | 237 | -51,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 964 | 10,55 | 86 | 7,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.858 | -64,97 | 256 | -66,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.706 | 151,66 | 6.248 | 142,88 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 260 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 241.094 | 1.201,80 | 21.609 | 1.157,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.300 | -3,33 | 1.819 | -6,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.763 | -64,72 | 427 | -66,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.454 | -2,58 | 220 | -6,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 544.444 | -10,44 | 49 | -14,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.000 | 6.722 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.387 | 1.649 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.965 | -24,37 | 1.252 | -27,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 163.826 | 3,43 | 14.684 | -0,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.985 | -0,67 | 2.060 | -4,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 256.295 | -6,89 | 22.972 | -10,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.250 | -10,71 | 112 | -13,85 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.281 | 384 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.473 | 15,37 | 401 | 11,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 730 | 0,00 | 62 | -10,29 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 768.091 | -12,73 | 68.844 | -15,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123.344 | 6,49 | 11.055 | 2,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 72.246 | 17,70 | 6.709 | 17,68 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 5.150 | -81,44 | 462 | -82,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | 8.388 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178.844 | 46,59 | 15.001 | 32,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.631 | -24,42 | 236 | -27,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.667 | -0,76 | 598 | -4,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 503.546 | -0,12 | 45.134 | -3,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 83 | -2,35 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 523 | 105,91 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 198.390 | -3,14 | 16.641 | -14,52 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.520 | 0,00 | 1.033 | -3,46 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.884 | 41,29 | 356 | 39,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.398 | 3,50 | 447 | 30,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.912 | 56,67 | 709 | 51,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.686 | -9,76 | 1.227 | -12,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.792 | 22,82 | 153 | 13,33 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 25 | -66,67 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 80.107 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 570.502 | 12,55 | 51.134 | 8,64 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.489 | 313 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.255 | 21,82 | 292 | -6,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 113 | -2,59 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.690 | 26,31 | 420 | 22,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 220.628 | -23,85 | 19.775 | -26,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.661 | 4,68 | 239 | 0,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | -98,67 | 54 | -98,71 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.727 | 8,26 | 244 | 4,72 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.510 | 107,40 | 787 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.580 | -0,87 | 1.128 | -4,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 90 | -2,17 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257.708 | 0,57 | 22.228 | -7,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.875 | -31,39 | 1.244 | -33,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 432.809 | 173,19 | 38.793 | 163,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.100 | 3,06 | 905 | -0,55 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.807 | 158,73 | 2.044 | 149,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 919 | -38,61 | 82 | -41,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.782 | 16,70 | 1.863 | 12,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.104 | 0,46 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.221 | 289 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 292.301 | 27,72 | 26.199 | 23,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.263 | 24,44 | 561 | 20,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.053.386 | 4,24 | 94.415 | 0,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.565 | 55,27 | 320 | 49,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.056 | -9,12 | 991 | -12,31 | ||||
| 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 | 306.556 | 27.477 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61.188 | -2,38 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 287.930 | -31,36 | 25.807 | -33,75 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 213.528 | 62,65 | 19.139 | 57,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.996 | 106,73 | 3.854 | 99,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 926 | 10,90 | 83 | 6,49 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 43 | -2,27 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.278 | -0,47 | 1.190 | -3,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.193 | -15,07 | 555 | -18,02 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 22 | -95,49 | 2 | -97,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.799 | -65,81 | 341 | -67,02 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.860.161 | -0,26 | 544.175 | -25,64 | ||||
| 2026-05-14 | 13F | Mirova | 139.570 | 13,57 | 12.510 | 9,62 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18.363 | 1.646 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.928 | -18,94 | 356 | -40,96 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 275 | 0,00 | 25 | -4,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.149.745 | -0,73 | 640.832 | -4,18 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 152,00 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.239 | 34,06 | 380 | 29,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 744 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.698 | 5,85 | 242 | 2,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 83 | 1.283,33 | 7 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.428 | 218 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.070 | -3,12 | 275 | -6,46 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 252.488 | 81,08 | 22.630 | 74,78 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 777.335 | 107,17 | 69.673 | 99,97 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 317.500 | 28.458 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 20.953 | -36,03 | 1.878 | -38,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 443 | 0,00 | 40 | -4,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 158 | 19,70 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 4 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.660 | -11,33 | 238 | -14,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 86.838 | 7,71 | 7.783 | 3,97 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.786 | -57,60 | 698 | -59,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 53,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 380 | 11,76 | 34 | 9,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 248 | 1,64 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55.124 | -83,45 | 4.941 | -84,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.226 | 142,40 | 11.224 | 133,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.882 | 9,41 | 6.582 | -18,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.981 | 18,91 | 2.956 | 14,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 13.046 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.162 | 24,96 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.051 | 1.259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.100 | 995 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.007 | -46,31 | 279 | -62,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | 287 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.826 | -9,63 | 253 | -12,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.129 | 6,02 | 1.894 | -4,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.960 | 309,58 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 119.824 | 16,52 | 10.769 | 12,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.186.106 | 3,59 | 106.329 | -0,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 545 | 4.854,55 | 49 | 4.800,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461.761 | 10,08 | 41.388 | 6,25 |
