Grundlæggende statistik
| Institutionelle aktier (lange) | 133.836.194 (ex 13D/G) - change of 13,45MM shares 11,17% MRQ |
| Institutionel værdi (lang) | $ 5.222.945 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortune Brands Innovations, Inc. (DE:2FB) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,836,194 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pictet Asset Management Holding SA, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, First Pacific Advisors, LP, State Street Corp, and Garden Investment Management, L.P. .
Fortune Brands Innovations, Inc. (DB:2FB) 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%.
The share price as of June 2, 2026 is 33,20 / share. Previously, on June 5, 2025, the share price was 44,40 / share. This represents a decline of 25,23% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 5.166 | 201 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.113 | 901 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 688.955 | -58,34 | 25.602 | -69,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 52.592 | 0,00 | 2.051 | -21,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 123 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 291.709 | 1,84 | 11.368 | -20,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.012 | 86,97 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.115 | -6,38 | 277 | -27,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.698 | -2,38 | 353 | -32,18 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.978 | 0,00 | 233 | -22,41 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.039 | 2.229,61 | 1.404 | 1.723,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 760 | -18,98 | 30 | -36,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.856 | 20,82 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.193 | 904 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 407.802 | 770,65 | 15.892 | 578,57 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 588 | 0,00 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.142 | 551 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 2.153.285 | 82,78 | 83.914 | 42,40 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 93.837 | 300,96 | 3.657 | 212,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 160.743 | -11,97 | 6.264 | -31,41 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.915 | 0,13 | 1.049 | -22,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.518 | -24,82 | 527 | -41,49 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.614 | -15,69 | 1.622 | -34,35 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 233.607 | 54,89 | 9.104 | 20,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 93.675 | 3.651 | ||||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 343.563 | -2,82 | 13.389 | 78.652,94 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 236.406 | -29,52 | 9.050 | -46,07 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 46 | -64,62 | 2 | -83,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.598 | 30,49 | 569 | 1,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.530 | 0,00 | 99 | -22,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -94,34 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.880 | -5,86 | 619 | -26,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.312 | -17,32 | 441 | -35,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 16 | -25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.700 | 0,00 | 261 | -22,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 78.456 | -64,17 | 3.057 | -72,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.122 | -29,96 | 668 | -45,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.719 | -50,70 | 340 | -61,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.154 | 2.461 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.020 | -3,37 | 468 | -24,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.024 | 0,42 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 197 | 0,00 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.999 | -1,37 | 1.286 | -23,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.349.818 | 12,49 | 52.602 | -12,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.818 | -1,20 | 344 | -23,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.900 | 0,00 | 74 | -22,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.253 | 0,00 | 205 | -22,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 845.431 | 193,67 | 32.946 | 128,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.238 | -19,76 | 321 | -37,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.755 | 0,00 | 224 | -21,95 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 63 | -30,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.480 | 447 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.000 | 0,00 | 78 | -23,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.907 | 1,87 | 577 | -21,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 414 | 16 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 39 | -24,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 7.379.014 | -3,43 | 287.560 | -24,76 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.661 | -4,59 | 376 | -25,69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.186.325 | 1,62 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.701 | -0,17 | 339 | -22,07 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139.699 | 23,58 | 5.444 | -3,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.875 | -1,74 | 494 | -8,02 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 321 | 60,50 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.294 | -8,15 | 12.620 | -13,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.153 | 58 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.893 | -0,14 | 113 | -22,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.235 | 3,43 | 243 | -19,60 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 12 | -26,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.199 | 36,23 | 1.138 | 6,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | 0,00 | 23 | -23,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37.622 | 592,85 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.736 | 31,52 | 68 | 1,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.839 | 25,86 | 267 | -1,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.209 | -7,49 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.733 | -58,27 | 808 | -67,53 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.641 | 61,56 | 1.116 | 25,96 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 59.654 | -5,12 | 2.325 | -26,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.780 | -52,00 | 2.557 | -62,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.543 | 216 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.160 | -26,15 | 82 | -43,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.534 | 0,00 | 377 | -6,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.000 | -4,11 | 546 | -25,34 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 90.200 | 1.246,27 | 3.515 | 949,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 766.499 | 3,12 | 29.870 | -19,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.000 | 974 | ||||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 8.858 | 0,00 | 345 | -22,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.623 | 2,50 | 960 | -20,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.151 | -32,62 | 5.960 | -36,91 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.698 | 0,03 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.857 | -64,71 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 123 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.531.660 | 7,65 | 59.689 | -16,13 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.768 | -17,91 | 770 | -36,05 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21.106 | 823 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 278.296 | -25,54 | 10.845 | -41,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | 56,25 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 616 | 1.107,84 | 24 | 1.100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 190.482 | 446,22 | 7.423 | 325,63 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 48.082 | -38,90 | 1.874 | -52,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.941 | -17,61 | 270 | -35,87 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 59.413 | -10,81 | 2.315 | -30,50 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 23.572 | 0,00 | 919 | -22,14 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 260 | -50,94 | 10 | -61,54 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 113.552 | 97,47 | 4.425 | 53,86 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 305.208 | -11,16 | 12 | -35,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75.800 | 43,56 | 2.954 | 11,81 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.048 | 32,16 | 41 | 2,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.300 | 1.064 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 82.276 | 3.206 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.798.078 | 74,03 | 303.757 | 35,49 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 354 | 14 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 2 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.875 | 307 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28.942 | 2,12 | 1.128 | -20,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.411.029 | 21,86 | 54.988 | -5,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.101 | 0,12 | 1.173 | -21,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.249.035 | -1,12 | 562.677 | -7,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.800 | 4,82 | 1.356 | -18,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 555 | 0,00 | 22 | -22,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.461 | 0,19 | 252 | -22,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 360.135 | 98,97 | 14.034 | 55,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 100 | -2,91 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 209 | 127,17 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 43.515 | 0,16 | 1.640 | -24,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 66,67 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.867 | 98,96 | 501 | 55,11 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 60 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.202 | 15,34 | 242 | -10,07 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.262 | -48,26 | 63 | -51,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 685.601 | 14,00 | 26.718 | -11,19 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.773 | 4,98 | 4.356 | -18,22 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 237.800 | 0,46 | 9.267 | -21,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.005 | -3,86 | 156 | -25,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 646.689 | -2,84 | 25.201 | -24,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.062 | 101,07 | 470 | 54,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 426.950 | 345,44 | 16.638 | 247,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 573,33 | 4 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 24.000 | 0,00 | 935 | -22,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 210.080 | 8.187 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 40.500 | 1.578 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.236 | -40,61 | 87 | -53,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.210 | -6,30 | 125 | -26,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.832 | 25,01 | 266 | -2,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 240.819 | 265,58 | 9.385 | 184,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 90 | -10,00 | 4 | -40,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 333 | 13 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.786 | 28,96 | 342 | 0,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | 87,50 | 1 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 13.972 | -0,19 | 544 | -22,29 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 175.480 | 4,49 | 6.838 | -18,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.540 | 25,96 | 1.619 | -1,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.190 | 2,31 | 904 | -20,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 276 | 176,00 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 680.000 | 26.500 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 151 | 34,82 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 8.000 | 0,00 | 312 | -22,25 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.494 | -5,07 | 292 | -25,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.619 | -4,34 | 1.466 | -36,78 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 490.312 | 160,92 | 19.107 | 103,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 203.990 | 112,55 | 8 | 75,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.633 | -9,86 | 220 | -29,81 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 117.230 | -0,58 | 4.568 | -22,54 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 165 | 236,73 | 6 | 200,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.357 | -17,18 | 287 | -35,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 133.890 | -19,52 | 6.697 | -19,52 | ||||
| 2026-04-24 | 13F | Bayban | 49 | 2 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.913 | -74,09 | 3.075 | -79,81 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 170.548 | -7,45 | 6.646 | -27,89 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.805 | 236,95 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19.161 | 747 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 122.406 | 1.403,21 | 4.672 | 1.047,91 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.789 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 37 | 54,17 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 900 | 0,00 | 35 | -22,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 955.994 | 3,47 | 37.255 | -19,38 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 833 | -3,59 | 32 | -25,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 224 | -1,32 | 9 | -27,27 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.067 | 0,00 | 42 | -22,64 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 132.921 | 5.180 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.128 | -45,99 | 106 | -49,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 82.877 | -3,04 | 3.230 | -24,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.744 | 35,73 | 419 | 5,82 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 480 | 0,00 | 19 | -25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.262 | 30,42 | 283 | 1,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 489 | -91,17 | 19 | -92,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | -98,83 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 762 | 30 | ||||||
| 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 | 745.368 | 29.047 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.040.972 | -2,40 | 40.567 | -23,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.548 | -13,18 | 333 | -32,32 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 5.322 | 0,00 | 207 | -22,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.774 | 61,32 | 342 | 25,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 250,00 | 1 | |||||
| 2026-05-05 | 13F | Zeit Capital LLC | 200 | 8 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 23.476 | 915 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 107.399 | -9,06 | 4.185 | -29,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.432 | -14,34 | 173 | -33,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 16,82 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 800 | 0,00 | 31 | -22,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 81.700 | 441,06 | 3.184 | 321,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24.400 | 951 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.313 | 35,67 | 168 | 5,66 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.137 | 0,00 | 44 | -23,21 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 2.175.000 | 84.760 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 163.365 | -1,94 | 6.366 | -23,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.687 | 5,58 | 1.196 | -17,76 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 914 | 0,55 | 36 | -22,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.143 | -14,67 | 356 | -33,64 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29.550 | 1.152 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 19.478 | 759 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.899 | 36,92 | 308 | 6,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 480 | 0,00 | 19 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.918 | 620 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 31 | -25,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 715 | 0,00 | 28 | -22,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 593 | 0,68 | 23 | -20,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 774.529 | -89,35 | 30.183 | -91,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 25.160 | 980 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.957 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 171 | -15,35 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.487.343 | 11,16 | 96.979 | -13,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.121 | -92,17 | 83 | -93,95 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.607 | 0,00 | 257 | -22,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 47.500 | 1.851 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.174 | 903 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 7.500,00 | 3 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 13.472 | -62,64 | 525 | -70,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 404 | -33,11 | 16 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.855 | 1,35 | 345 | -21,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 368.138 | 34,27 | 14.346 | 4,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.676 | 16,31 | 416 | -9,37 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 162,50 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | -15,25 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.280 | 0,00 | 50 | -23,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 60.669 | 0,19 | 2.364 | 78.700,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.505 | -43,88 | 292 | -56,29 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.550 | 0,00 | 177 | -22,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.424 | 10,62 | 1.186 | -13,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.484 | 0,00 | 2.045 | -22,10 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 107.328 | -4,29 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.353 | 51,45 | 287 | 18,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306.513 | 1,62 | 11.945 | -20,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.389.122 | 210.014 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172.772 | 7,30 | 7 | -25,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 353 | 14 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.986 | 16,62 | 1.169 | -9,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 83.296 | -6,46 | 3.246 | -27,12 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246.346 | 2,03 | 9.600 | -20,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12.863 | 119,43 | 501 | 70,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.407.536 | 127,99 | 93.822 | 77,62 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.394 | 0,00 | 249 | -21,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 108 | -74,22 | 4 | -80,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.657.724 | 220.482 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 803 | 53,54 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 499 | 26 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Garden Investment Management, L.P. | 3.527.608 | 137.471 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 429 | 83,33 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 809.945 | 31.564 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 53.961 | 21,04 | 2.103 | -5,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.539 | 0,00 | 372 | -22,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.616 | 0,00 | 219 | -22,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.616 | 102 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.750 | 0,00 | 238 | -6,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.154 | -13,78 | 123 | -32,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 95.606 | -14,49 | 3.726 | -33,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.257 | -23,39 | 283 | -40,38 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 58.029 | 2.268 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.400 | 2,72 | 1.029 | -20,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.682 | 33,95 | 299 | 4,55 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 75.667 | 2.949 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 234.743 | 1.678,76 | 9.148 | 1.285,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 199 | -59,39 | 8 | -70,83 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.833 | -0,61 | 227 | -22,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 752.214 | 35,13 | 29.314 | 5,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.282 | 868 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 156.650 | -13,72 | 6.105 | -32,79 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.816 | 16,12 | 266 | -9,56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 206 | 456,76 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 448 | 0,00 | 23 | 4,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.518 | -67,23 | 215 | -74,56 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.564 | 0,00 | 256 | -22,26 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 60.027 | 2.339 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.036 | 495,29 | 152 | 459,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95.959 | 18,03 | 3.740 | -8,04 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 934 | 0,00 | 36 | -21,74 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.463 | -65,70 | 96 | -73,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.916 | -79,61 | 231 | -84,15 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.898 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 760.858 | 84,30 | 29.651 | 43,59 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 92 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.909 | -11,30 | 1.946 | -16,87 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 806.332 | 4,16 | 31.368 | -18,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.082.024 | -66,56 | 42.166 | -73,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.280 | -30,03 | 245 | -45,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.534 | 294 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.986 | -0,73 | 311 | -22,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 386 | 166,21 | 15 | 114,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.518 | -3,78 | 254 | -24,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 250.959 | 22,40 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.796 | 1.551 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.036 | -46,26 | 391 | -58,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 300 | 0,00 | 12 | -26,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 59 | -92,22 | 2 | -94,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.721 | -48,12 | 340 | -59,64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.333 | -1,08 | 208 | -23,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.312 | -20,57 | 570 | -45,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.000 | 585 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 39.956 | 1.557 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 1.734,62 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 257.292 | 3,17 | 10.027 | -19,62 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.844 | -98,60 | 501 | -98,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 118 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 451 | 49,83 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 48.100 | 1.874 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.575 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 383 | -56,33 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 160 | 0,00 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 153 | -49,34 | 6 | -66,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51.782 | 2,17 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.601 | 647 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 122.000 | 7,02 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.302 | 42,10 | 246 | 10,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 2.072.259 | -2,60 | 80.756 | -24,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.256 | -26,18 | 88 | -42,76 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.732 | -6,11 | 1.743 | -26,86 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 | -91,12 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.329 | 0,00 | 286 | -22,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.167 | 708 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.108 | 111,12 | 589 | 64,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314.119 | 1,00 | 12.241 | -21,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.056 | 158,52 | 782 | 101,29 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 153.390 | 5.978 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 473 | 0,64 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 680.000 | 33,70 | 26.500 | 4,16 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 894.394 | -61,90 | 34.855 | -70,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 400 | 0,00 | 16 | -25,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.925 | 129,71 | 1.361 | 79,08 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.374.750 | -25,41 | 92.544 | -41,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.155 | -0,25 | 513 | -22,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 21.108 | 823 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.699 | -36,84 | 66 | -50,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 186 | 95,79 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.672 | 299 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.682 | 0,00 | 377 | -22,11 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.500 | 136 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.335 | 0,00 | 52 | -21,21 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42.259 | 0,00 | 1.647 | -28,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.420 | 718 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 95.386 | -15,70 | 3.717 | -34,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.368 | -2,23 | 92 | -23,97 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 14.233 | 555 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.260 | -98,93 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 127.405 | 37,28 | 4.965 | 6,94 | ||||
| 2026-04-22 | 13F | Motco | 1.000 | 0,00 | 39 | -24,00 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 8.858 | 443 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.282 | -91,55 | 284 | -93,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.889 | -22,90 | 385 | -39,94 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 925 | 0,00 | 49 | 4,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67 | 3 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 39.471 | 54,92 | 1.538 | 20,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.652 | -2,40 | 3.338 | -23,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.358 | 16,18 | 1.378 | -9,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.300 | 323 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 266.614 | 52,73 | 13.335 | 43,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | 8 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.629 | 12.758,33 | 180 | 17.900,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.782.208 | 1,89 | 147.393 | -20,62 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 65 | -8,45 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 375 | 0,00 | 15 | -30,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.736 | 574 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 59.696 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.017 | 0,00 | 858 | -22,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 942 | 71,58 | 37 | 33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 140.318 | -34,21 | 5 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 162 | 6 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.064.086 | 7,16 | 158.362 | -16,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 54.087 | -0,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 485.782 | 18.931 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.303 | 1.142 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18.231 | 99,66 | 710 | |||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 100.000 | 3.897 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.150 | 0,00 | 308 | -6,40 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.995 | -46,31 | 117 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 795.709 | 2,89 | 31.009 | -19,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 3 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 144 | 1,41 | 6 | -37,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 268.384 | 3,83 | 10.459 | -19,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.616 | 73,65 | 764 | 35,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.112 | 0,68 | 2.304 | -21,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 4 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.178 | 1,43 | 358 | -21,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.086 | 237 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.921 | 0,00 | 114 | -22,60 | ||||
| 2026-05-08 | 13F | Bokf, Na | 107 | 4 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 78 | -23,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.819 | -29,65 | 2.955 | -45,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 39.628 | 7,00 | 1.544 | -16,63 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.922 | 270 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.600 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89.703 | 3,74 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.347 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 7.509 | 293 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 322 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 210 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.491 | -15,28 | 58 | -34,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.096 | 0,00 | 43 | -22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 471.088 | 469,81 | 18.358 | 343,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 911 | -6,56 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 266.400 | 10.382 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.120.330 | -0,37 | 43.659 | -22,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.187 | -97,83 | 397 | -98,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.223.831 | 3,61 | 86.683 | -19,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 111.604 | 4.349 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 358.100 | 29,17 | 13.955 | 0,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.740 | 36,04 | 68 | 6,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.091 | -8,44 | 120 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.842 | -8,68 | 72 | -29,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | -58,10 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 14.000 | 0,00 | 546 | -22,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.040 | -7,92 | 1.794 | -28,24 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.800 | 0,00 | 421 | -22,22 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 38.936 | 1.517 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 872.445 | 57,41 | 33.999 | 22,64 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 201.885 | -44,96 | 7.867 | -57,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.191 | -11,45 | 514 | -31,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 126 | 223,08 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 400 | 0,00 | 16 | -25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.979 | 4,32 | 1.480 | -18,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134.726 | 1.285,64 | 5.250 | 980,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.913 | 1.906 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 862.495 | -11,55 | 33.611 | -31,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.541 | 728,49 | 60 | 566,67 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3.792.230 | 7,60 | 147.783 | -16,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.713 | 3,25 | 379 | -19,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.500 | -62,50 | 58 | -71,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 1.200 | 0,00 | 45 | -28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -20,00 | 16 | -40,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 541 | 40,89 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -80,00 | 4 | -88,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.687 | -61,06 | 261 | -69,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.559 | 26,77 | 256 | -1,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.285 | 38,84 | 126 | 5,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.331.082 | 7,41 | 753.332 | -16,32 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 23.223 | -5,56 | 905 | -26,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 12 | -26,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.023 | -2,34 | 391 | -23,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 926.444 | 2,92 | 36.103 | -19,82 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 823.494 | 5,61 | 32.092 | -17,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.216 | 476 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.961 | -14,10 | 817 | -33,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 693 | 0,00 | 27 | -20,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 594.209 | 74,83 | 23.156 | 36,20 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.600 | 0,00 | 62 | -22,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.528 | -9,63 | 277 | -15,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.388.952 | -28,77 | 54.127 | -44,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.210 | 67,08 | 476 | 30,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 5.400 | 210 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.546 | 97,69 | 333 | 54,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.214 | -21,46 | 203 | -42,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.658 | 47,54 | 376 | 14,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | 21,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 616 | 0,00 | 24 | -20,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 76.765 | 1,84 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.131 | -34,92 | 395 | -49,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.078 | 0,00 | 198 | -22,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 160 | 6 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.415 | -1,07 | 289 | -22,99 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 295.061 | 55,33 | 11.499 | 21,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.120.261 | 3.104,57 | 121.597 | 2.396,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.920 | -5,17 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.114 | 33,77 | 277 | 4,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.545 | 0,11 | 216 | -22,02 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.514 | -62,74 | 332 | -71,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 31.034 | 42,74 | 1.209 | 11,22 |
