Grundlæggende statistik
| Institutionelle aktier (lange) | 79.890.620 - 113,75% (ex 13D/G) - change of 5,97MM shares 8,07% MRQ |
| Institutionel værdi (lang) | $ 4.138.673 USD ($1000) |
Institutionelt ejerskab og aktionærer
Frontdoor, Inc. (DE:3I5) har 377 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,890,620 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Boston Partners, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Frontdoor, Inc. (DB:3I5) 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 4, 2026 is 53,00 / share. Previously, on June 5, 2025, the share price was 49,60 / share. This represents an increase of 6,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 4 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 10.856 | 282,79 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -85,71 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.094 | 1.538 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39.334 | -0,17 | 2.079 | -8,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.980 | 10,89 | 210 | 1,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.233 | 292,50 | 805 | 260,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59.117 | -61,53 | 3.125 | -64,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.502.057 | -2,07 | 490.484 | -16,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 171.766 | -12,53 | 9.080 | -19,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.641.913 | -21,79 | 139.652 | -28,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.603 | 3,45 | 296 | -5,13 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.958 | 8,90 | 286 | -6,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.849.787 | 1,30 | 97.780 | -7,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.033 | -14,70 | 17.770 | 28,09 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.220.768 | 35,22 | 64.485 | 23,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56.983 | 73,42 | 3.012 | 58,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.099 | -15,57 | 813 | -27,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 440 | 9,18 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.111 | 5.724,18 | 1.592 | 5.386,21 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 2 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.423 | 234 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 83,33 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 285 | -0,35 | 15 | -6,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 321.591 | 112,37 | 16.707 | 91,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.527 | 1.138 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.896 | 5,52 | 259 | -4,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.626 | -2,71 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 42.987 | 25,98 | 2.272 | 15,45 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 112.169 | 13,92 | 5.815 | 2,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 359.360 | 791,56 | 18.996 | 716,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 105.066 | -43,10 | 5.554 | -47,87 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.012 | 17,10 | 371 | 7,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.845 | 10,37 | 309 | 0,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61.806 | -41,68 | 3.267 | -46,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.673 | 3,25 | 2.000 | -11,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.984 | 26,38 | 951 | 15,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 799.843 | 7,43 | 42.280 | -1,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.253 | 0,13 | 436 | -8,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 91.267 | 0,00 | 4.824 | -8,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 520.752 | -19,13 | 27.527 | 74.294,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.870 | 50,91 | 416 | 38,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.619 | 83,45 | 720 | 67,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.808 | -1,86 | 1.047 | -10,05 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9.792 | 518 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.450 | -16,49 | 394 | -23,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.384 | -80,21 | 232 | -81,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 160.340 | 3,75 | 8.476 | -4,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41.702 | -1,55 | 2.204 | -9,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 554.111 | 15,09 | 29.290 | 5,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.522 | -73,17 | 398 | -75,45 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27.625 | -0,07 | 1.460 | -8,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 206.888 | -21,72 | 11.935 | -32,89 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 486.232 | 0,22 | 25.696 | -8,20 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.700 | -51,04 | 248 | -55,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.532 | 0,00 | 557 | -8,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 183 | 10 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 474 | 1.216,67 | 28 | 1.300,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.283.600 | 0,00 | 67.851 | -8,37 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 35.444 | 0,71 | 1.874 | -7,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.819 | 158,84 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 803 | 46 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 742 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.262 | -48,99 | 67 | -53,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.476 | -11,72 | 1.188 | -19,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4.256 | 15,90 | 225 | 6,16 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.652 | -57,67 | 352 | -61,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 127.612 | 37,50 | 6.746 | 25,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.370 | -29,98 | 337 | -35,88 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41.400 | -44,26 | 2.189 | -48,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 110.559 | 38,23 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 140.843 | -11,15 | 7.443 | -18,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 521 | 78,42 | 28 | 68,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.619 | -25,11 | 2.464 | -31,38 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 239.209 | -2,59 | 12.645 | -10,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.814 | 24,03 | 360 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.987 | -81,49 | 264 | -83,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 87 | 248,00 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.299 | -21,48 | 333 | -28,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.072 | -0,12 | 1.801 | -8,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 8,82 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 71.070 | 3.757 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 99.713 | -10,68 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.510 | 0,00 | 873 | -8,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.597 | -7,31 | 84 | -15,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.569 | -79,77 | 400 | -84,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.183 | 33,39 | 221 | 22,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 60,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 280,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.793 | 8,78 | 571 | -0,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.631 | 2,80 | 2.042 | -5,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.109 | 482 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.833 | -0,11 | 943 | -8,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.689.442 | 247.884 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 690.271 | 16,85 | 36.488 | 7,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.760 | -41,80 | 93 | -46,55 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.412 | 233 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.193 | -5,60 | 116 | -14,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 76.539 | -50,51 | 4.046 | -54,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 66 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.394 | -0,16 | 655 | -8,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142.603 | -0,77 | 7.538 | -9,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 140.600 | 7.432 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 70.000 | 3.700 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 214.727 | 227,86 | 11.350 | 200,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.789 | 466,96 | 1.416 | 420,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.596 | 337,01 | 772 | 301,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.214 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.491 | 1,52 | 289 | -7,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | -49,09 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.428 | 17,58 | 128 | 7,56 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 167.372 | 8.847 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 138.335 | 17,35 | 7.312 | 7,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.973 | -0,64 | 686 | -9,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 551.453 | 30,56 | 29.150 | 19,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 1.665 | ||||||
| 2026-04-24 | 13F | Bayban | 17 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.035 | 88,22 | 795 | 72,61 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 218.464 | -43,08 | 11.349 | -49,32 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 87.099 | 4.604 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.571 | -66,81 | 1.405 | -69,60 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 11.489 | -40,13 | 607 | -45,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.620 | -0,44 | 1.037 | -9,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 140 | 10,24 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.971 | 580 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.324 | 5.135,22 | 446 | 4.855,56 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.292 | 83,74 | 1.366 | 65,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 459.968 | -32,03 | 24.314 | -37,72 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 25.800 | 1.364 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.238 | 362,19 | 4 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.000 | 0,00 | 317 | -8,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22.423 | -1,19 | 1.185 | -9,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.477 | 501 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 229.252 | -4,72 | 11.692 | -16,16 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 373.396 | -60,72 | 19.738 | -64,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 740 | 74,53 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.727 | 356 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 207.453 | -1,43 | 10.966 | -9,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.827 | -26,71 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 66,67 | 1 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 124 | -94,21 | 7 | -95,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 52.620 | 2.781 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.771 | 24,24 | 305 | 1,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.262 | -12,59 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.824 | 46,54 | 414 | 34,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.388 | -50,70 | 549 | -54,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 50.317 | 3 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41.023 | 10,19 | 2.168 | 0,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.621 | -6,43 | 297 | -14,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.935.733 | 335,61 | 111.672 | 335,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.077 | -4,09 | 351 | -17,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.980 | 4,10 | 263 | -4,36 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 81.632 | -1,03 | 4.315 | -9,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.920 | 5,03 | 1.212 | -3,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.484 | -89,42 | 1.189 | -90,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.112 | 2,37 | 532 | -6,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.874 | 945 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.801 | 23,66 | 307 | 13,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.009 | 8,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.102 | 8.376,92 | 64 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.031 | -62,68 | 425 | -65,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 396.055 | -6,83 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.395 | 497 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.248 | -21,10 | 330 | -27,63 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 69.629 | 0,00 | 3.681 | -8,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 67.136 | 60,32 | 3.549 | 46,92 | ||||
| 2026-05-15 | 13F | Amundi | 23.192 | 42,43 | 1.226 | 30,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.964 | 92,17 | 2.430 | 76,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.590 | -0,16 | 454 | -8,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.234 | -4,89 | 594 | -12,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.714 | -3,91 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | 307,69 | 3 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.033.141 | -7,13 | 54.612 | -14,91 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.146 | 5,35 | 325 | -3,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.026 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.555 | -0,15 | 1.034 | -8,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.013.507 | -35,47 | 54 | -41,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26.066 | -10,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 46.046 | -12,66 | 2.434 | -19,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82.866 | 20,23 | 4.380 | 10,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.292 | -24,18 | 68 | -30,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.356 | 5,67 | 177 | -3,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 169,32 | 13 | 140,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195.395 | -0,99 | 10.329 | -9,28 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 132.052 | 16,17 | 6.980 | 6,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.230 | 72 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79.526 | 4.204 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.443 | -5,09 | 129 | -12,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82.367 | 20,59 | 4.354 | 10,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32.074 | 503,69 | 1.695 | 453,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 153.941 | 4,95 | 8.137 | -3,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.303 | 0,00 | 2.289 | -8,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.237 | 15,00 | 277 | 5,34 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 38.000 | 2.009 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.400 | 1,18 | 1.818 | -7,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.538 | 346 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 9.123 | -55,08 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 775 | 44,05 | 42 | 35,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.796 | 25,16 | 254 | 14,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.856 | -47,06 | 280 | -48,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.621 | -49,75 | 403 | -54,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.586 | 0,00 | 242 | -8,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.244 | 0,00 | 224 | -8,20 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 44.707 | 2.363 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 47.282 | -36,00 | 2.499 | -41,37 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 62.800 | 4,67 | 3.320 | -4,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 50.317 | 2.660 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.454 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80 | 300,00 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.801 | -0,94 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.569 | 20,70 | 664 | 10,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 345.965 | -30,54 | 18 | -35,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165.433 | -8,30 | 8.745 | -15,98 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.125 | 218 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.779 | 4,64 | 411 | -3,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 146 | 55,32 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 187 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.583 | -4,71 | 1.649 | -18,33 | ||||
| 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 | 503.037 | 26.591 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.774 | -25,11 | 834 | -31,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.854 | 838 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.418 | 286 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.626 | 9,36 | 252 | 3,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.638 | -3,54 | 3.311 | -11,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.770 | 3.477 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.161 | 273 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.167 | 432 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | -17,17 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 392 | 0,00 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 103.539 | -5,81 | 5.473 | -13,69 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.945 | -3,71 | 420 | -11,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.769 | -8,09 | 252 | -15,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | -46,43 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.769 | -51,18 | 146 | -55,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.316 | 0,59 | 862 | -7,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 444.230 | -5,51 | 23.482 | -13,43 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 71.059 | -25,53 | 3.756 | -31,76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 88.205 | -59,08 | 4.663 | -62,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 340 | -43,62 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 471 | -1,67 | 25 | -11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.312 | 2,84 | 598 | -5,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.448 | -7,23 | 2.138 | -14,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 164 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 86.562 | -63,98 | 4.576 | -67,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.826 | 5,24 | 1.999 | -3,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 669 | 23,66 | 35 | 12,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.000 | -38,46 | 2.114 | -43,61 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 137 | 7 | ||||||
| 2026-05-11 | 13F | Boston Partners | 4.929.097 | -14,68 | 260.741 | -21,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.419 | 17,39 | 498 | 7,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 77.669 | -6,95 | 4.106 | -14,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 4.122 | 0,00 | 218 | -8,44 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.187 | 221 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.159 | 220 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 578 | 40,98 | 31 | 30,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.910.561 | 16,32 | 100.992 | 6,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 92.785 | -24,34 | 4.905 | -30,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 91.012 | -3,81 | 4.811 | -11,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.226 | -2,30 | 171 | -10,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.404 | 761 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 303.959 | -14,77 | 16.067 | -21,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 397.602 | -1,22 | 21.017 | -9,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 596.035 | -13,94 | 31.506 | -21,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.180.083 | 168.099 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21.070 | 1.114 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12.804 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 35.086 | -5,58 | 1.855 | -15,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95.172 | -8,71 | 5.491 | -21,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 716 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 79.188 | 5,25 | 4.186 | -3,57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.958 | 0,00 | 315 | -8,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.065 | 215 | ||||||
| 2026-05-07 | 13F | Permit Capital, LLC | 197.600 | 0,00 | 10.445 | -8,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36.990 | 56,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.953 | -2,68 | 1.848 | -10,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.000 | -3,03 | 1.692 | -11,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.296 | -20,63 | 597 | -27,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.480.413 | 1,17 | 183.975 | -7,30 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.787 | 30,93 | 1.839 | 19,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 718 | 38 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.500 | -52,59 | 291 | -56,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 182.816 | 189,45 | 9.664 | 165,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.915 | 48,38 | 704 | 41,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.831 | 2,15 | 414 | -6,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.110 | 2,19 | 904 | -7,47 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 21.344 | 222,32 | 1.128 | 195,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 125 | 47,06 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.608.767 | 8,33 | 85.039 | -0,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.911 | 1.793 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 903.424 | 1,49 | 47.755 | -7,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.489 | 356,52 | 977 | 319,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.700 | 18,43 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395.960 | -0,51 | 20.930 | -8,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.835 | 12,72 | 414 | 3,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23.663 | -27,72 | 1.251 | -33,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.442 | -2,34 | 2.085 | -10,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 893.914 | 2,70 | 47.252 | -5,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.941 | 13,52 | 487 | 7,27 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 416.792 | 145,21 | 22.032 | 124,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.216 | 11,12 | 3.289 | 1,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.179.376 | 2,72 | 62.339 | -5,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 48 | 2,13 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 115.300 | 104,07 | 6.652 | 74,98 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.619.504 | -0,59 | 85.608 | -8,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 148 | 4,23 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.253 | 8,37 | 383 | -0,78 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 615.884 | -6,03 | 32.556 | -13,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.380 | 44,65 | 3.192 | 31,53 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 5.500 | 37,50 | 291 | 7,81 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 717.960 | 17,53 | 37.951 | 7,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.971 | 844 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 211 | 36,13 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.651 | -58,38 | 1.990 | -61,86 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80.734 | -6,84 | 4.268 | -14,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 35.566 | -6,41 | 1.880 | -14,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.921 | -50,59 | 203 | -61,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.463 | 1,82 | 10.491 | -6,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.140 | 2,54 | 377 | -5,99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 85.704 | 280,20 | 5 | 300,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 47.475 | -57,04 | 2.510 | -60,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 629.926 | -44,58 | 33.298 | -49,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.300 | -14,71 | 1.073 | -21,85 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.131 | 2,39 | 324 | -6,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.461.003 | 0,49 | 77.229 | -7,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 674 | 19,72 | 36 | 9,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.874 | -37,67 | 839 | -42,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.056 | -22,75 | 162 | -29,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.290 | -77,04 | 808 | -78,96 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.480 | 290 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.149 | -11,94 | 1.224 | -19,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 377.094 | 75.318,80 | 19.933 | 71.089,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 112.249 | -27,32 | 5.933 | -33,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.318 | -49,15 | 68 | -54,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88.872 | 0,07 | 4.698 | -8,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.002.586 | -0,50 | 581.597 | -8,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.100 | 322 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.257 | 24,95 | 436 | 14,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.893 | 56,04 | 153 | 43,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 100.937 | -6,45 | 5.336 | -14,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.952 | 17,13 | 420 | 7,42 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.720 | -1,63 | 302 | -9,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.300 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | 16 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.421 | -6,81 | 128 | -14,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 130.141 | -1,15 | 6.879 | -9,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.696 | 21,75 | 90 | 11,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 145.129 | 18,65 | 7.672 | 8,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 241 | 28,88 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 152 | -74,15 | 9 | -79,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 297 | 16 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.979 | -39,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.231.957 | 18,28 | 117.999 | 8,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.950 | -8,25 | 1.151 | -21,39 |
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