Grundlæggende statistik
| Institutionelle aktier (lange) | 802.501.900 - 110,12% (ex 13D/G) - change of 22,12MM shares 2,83% MRQ |
| Institutionel værdi (lang) | $ 5.169.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
ADT Inc. (DE:541) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 802,501,900 aktier. Største aktionærer omfatter State Farm Mutual Automobile Insurance Co, Apollo Management Holdings, L.P., Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, and Ariel Investments, Llc .
ADT Inc. (DB:541) 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 5,75 / share. Previously, on June 4, 2025, the share price was 7,50 / share. This represents a decline of 23,33% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.410 | 82 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 577.170 | 34,39 | 3.792 | 9,44 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 36.692 | 0,00 | 241 | -18,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 211 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.580.837 | -61,10 | 10.386 | -68,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 122.637 | -49,64 | 806 | -59,03 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.465 | -66,46 | 36 | -73,28 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 25.382 | 17,53 | 205 | 8,51 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 312.506 | 24,84 | 2.526 | 14,14 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 32.217 | 16,50 | 212 | -5,38 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 778.244 | -4,29 | 5.113 | -22,07 | ||||
| 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 | 3.142.404 | 20.646 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.091 | 7 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 670.500 | 1.762,50 | 5.679 | 1.838,23 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 2.126.000 | 0,00 | 13.968 | -18,59 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14.436 | -6,80 | 95 | -20,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 55.184 | 116,84 | 363 | 76,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 40 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.234 | -14,56 | 114 | -30,06 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.378.610 | 31,09 | 9.057 | 6,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.102 | 239,15 | 93 | 178,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.184 | -81,02 | 80 | -84,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 330.582 | -5,15 | 2.172 | -23,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.912 | 12,48 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.294 | 313,42 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.025.499 | 30,78 | 39.588 | 6,47 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 | -77,01 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 25.000 | -27,11 | 164 | -40,58 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30.102 | 214.914,29 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.100 | 0,00 | 34 | -19,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.858.607 | -31,04 | 38.491 | -43,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 864.011 | -42,96 | 5.677 | 47.200,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 59.157 | -78,48 | 389 | -82,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.497 | -62,50 | 115 | -69,68 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 37.013 | 243 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.200 | -96,07 | 67 | -96,80 | |||
| 2026-05-11 | 13F | Commerce Bank | 11.456 | 0,00 | 75 | -18,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 79.940 | 239,82 | 526 | 177,78 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 89.688 | 5,83 | 589 | -13,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 278.815 | 1.832 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 155.222 | 162,42 | 1.020 | 97,86 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 39.887.288 | 9,71 | 262.054 | -10,69 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 341.991 | 717,12 | 2.247 | 566,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 49 | -26,87 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 231.123 | 390,31 | 2 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 116.126 | 763 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 601.885 | -2,88 | 3.954 | -20,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.768 | 130,49 | 110 | -62,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 70.923 | 17,85 | 466 | -4,12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 39.265 | 11,32 | 258 | -9,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 16.940 | -15,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 59.858 | -43,19 | 393 | -53,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.170.480 | -3,52 | 7.690 | -21,45 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.066 | -14,70 | 112 | -30,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21.964 | 4,77 | 144 | -14,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 26.845 | -22,40 | 176 | -36,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 54.381 | 7,39 | 357 | -11,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 93 | -42,59 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 31.006 | 28,25 | 204 | 4,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.153.131 | 175,20 | 7.576 | 124,08 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 43.100 | -24,12 | 283 | -38,21 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 16.075 | -54,93 | 106 | -63,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 30.113 | -46,21 | 198 | -56,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 90.900 | -3,91 | 597 | -21,76 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 143.755 | 2,11 | 944 | -16,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 16.907 | 111 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 13.315 | -17,16 | 87 | -32,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.759.755 | 25,19 | 11.562 | 1,92 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 461.671 | 201,04 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.462 | 84 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 960 | 87,13 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.010 | 311,30 | 79 | 239,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.097 | 112 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 388.110 | 2.550 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 285.035 | 5,33 | 1.873 | -14,25 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 24.919 | -29,88 | 164 | -43,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176.800 | 1.761,05 | 1.427 | 1.639,02 | |||
| 2026-05-04 | 13F | Innealta Capital, Llc | 15.822 | -50,77 | 104 | -60,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.700 | 2,14 | 232 | -5,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.255 | -23,53 | 180 | -29,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | -6,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.761.008 | 17,46 | 14.211 | 8,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 388.687 | 2.554 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 23.054 | -35,83 | 151 | -47,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 81.716 | -88,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 110.327 | 64,66 | 725 | 34,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.903 | -1,77 | 196 | -20,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.387.488 | 33,02 | 22.273 | 8,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 164.048 | 89,92 | 1.087 | 55,14 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 71.453 | 54,73 | 469 | 51,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.586.182 | 5,69 | 10.421 | -13,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.637.287 | 191,11 | 23.897 | 136,99 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.986 | 0,00 | 177 | -18,43 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 102.000.366 | 0,00 | 670.142 | -18,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.968.700 | -27,36 | 23.957 | -32,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.093 | -43,99 | 79 | -54,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.597 | -48,11 | 148 | -57,83 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 221 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 102.840 | 0,00 | 676 | -18,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.903 | 85 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 36.158 | -39,55 | 238 | -51,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.982 | 0,00 | 72 | -18,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 690 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 230.775 | 1.516 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.957 | 151,37 | 33 | 113,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 146.500 | 13,13 | 963 | -7,94 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.057 | 73 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.803 | -2,10 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 277 | -89,93 | 2 | -95,45 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 112.000 | -49,46 | 736 | -58,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 190.437 | 3,13 | 1.251 | -16,04 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22.752 | -54,06 | 153 | -62,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 194.426 | -44,84 | 1.277 | -55,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.696 | -37,27 | 215 | -49,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.110 | -63,53 | 27 | -70,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.271 | -46,44 | 258 | -56,35 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 923.301 | -43,60 | 6.066 | -54,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31.103 | -35,59 | 204 | -47,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.181.437 | 13,23 | 7.762 | -7,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 647.067 | 22,45 | 4.251 | -0,30 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.179 | 0,00 | 21 | -25,93 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 155.652 | 1.023 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 2.223.057 | 41,46 | 14.605 | 15,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 18.414 | 121 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 40.965 | -0,50 | 269 | -18,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.390 | -16,49 | 16 | -34,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 590 | -70,84 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 63.896 | -51,38 | 423 | -60,52 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.750.977 | -80,05 | 18.074 | -83,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.424.985 | -3,99 | 132.550 | -3,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.015 | 0,69 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 137.912 | 11,84 | 906 | -8,94 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 410.834 | 34,15 | 2.699 | 9,23 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.031.500 | -29,91 | 6.775 | -42,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.646 | 825 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 11.400 | 83,87 | 75 | 48,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 96 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 142.770 | 144,47 | 938 | 98,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 317 | 30,45 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.570.319 | 213,00 | 43.167 | 154,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 0 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 15.931 | -15,57 | 105 | -31,58 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 15.931 | 105 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 412.607 | -57,18 | 2.711 | -65,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63.400 | 97,51 | 417 | 60,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.600 | 267 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 44.299 | 0,00 | 291 | -18,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -98,82 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.246.308 | 470,84 | 8.188 | 364,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 50.497 | 29,48 | 332 | 5,41 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.729 | 228 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 200.000 | 0,00 | 1.314 | -18,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 11.323 | -12,16 | 74 | -28,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 384.300 | -87,19 | 2.525 | -89,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 543.928 | -2,19 | 3.574 | -20,37 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.861.759 | 1.004,89 | 45.082 | 799,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 566 | -34,64 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.126 | -43,29 | 113 | -53,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 599.130 | -18,55 | 3.543 | -41,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 499.914 | 256,30 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 383.682 | 7,01 | 2.521 | -12,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.607 | -45,70 | 142 | -56,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 140 | -59,30 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 145.800 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 100.479 | 5,44 | 757 | -1,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 231.469 | 1.521 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 35.257 | 0,67 | 232 | -18,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.098 | 14 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 1 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.956 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 20.451 | -18,33 | 134 | -33,66 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 700.000 | 75,00 | 4.599 | 42,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.811 | 0,03 | 959 | -7,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 338.989 | 284,41 | 2 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 190,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 30.644 | 0,00 | 201 | -18,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 35.871 | -18,04 | 259 | -26,91 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 1 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.052.600 | -3,34 | 6.916 | -21,31 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 142.900 | -69,60 | 939 | -75,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.059.821 | -1,12 | 6.963 | -19,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.522 | 240 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 34.019 | 7,66 | 224 | -12,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.963.469 | 61,51 | 125.634 | 31,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35.483 | -43,05 | 233 | -53,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 211.385 | 110,47 | 1.389 | 70,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 836 | 36,82 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 178.571 | -14,38 | 1.173 | -30,30 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110.437 | 78,99 | 675 | 35,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 350.882 | -34,10 | 2.305 | -46,35 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 175.013 | -0,25 | 1.150 | -18,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.100 | 510,10 | 454 | 397,80 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 83.633 | -3,29 | 549 | -21,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 31.851 | 209 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 133.333.333 | 0,00 | 876.000 | -18,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.242 | 11,15 | 199 | -9,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 90 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 675 | 20,75 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 76 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 994 | 0,00 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.093.033 | 6,44 | 7.159 | -15,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.577.219 | 25,19 | 23.502 | 1,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.977 | 98 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 36.116 | -35,90 | 237 | -47,80 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 82.415 | 541 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 616.018 | 20,04 | 4.047 | -2,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17.125 | 113 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 24.666 | -68,68 | 162 | -74,49 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 140.486 | -18,97 | 923 | -34,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 74.950 | 492 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 224.000 | 1.472 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 152.806 | 128,37 | 1.004 | 86,09 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 6.946 | 0,00 | 46 | -19,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 27.145 | -86,93 | 178 | -89,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54.013 | -1,81 | 355 | -19,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 314 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.164.391 | 202,38 | 9.397 | 180,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.917 | 72 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.351.406 | -53,99 | 8.879 | -62,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.679 | -50,24 | 11 | -59,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.952 | -2,02 | 92 | -20,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 887.604 | -33,15 | 5.832 | -45,58 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 155.252 | 45,88 | 1.020 | 18,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.108.228 | -58,09 | 13.851 | -65,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 23.569 | 55,73 | 155 | 26,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 57.052 | -52,27 | 375 | -61,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 28.740 | 46,83 | 188 | 19,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 407.330 | 12,10 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.663 | 90 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.136 | 54,44 | 145 | 26,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.706 | 24 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 120.157 | -53,21 | 789 | -61,92 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 19.475.052 | -9,66 | 127.951 | -26,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 41.694 | -25,98 | 274 | -39,87 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 163.047 | 1.071 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.074 | 2.460,49 | 14 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 452.383 | 24,97 | 2.972 | 1,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.248 | 67 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106.063 | 856 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 66.288 | -2,45 | 483 | -11,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.125.814 | -27,95 | 20.537 | -41,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10.039 | -27,31 | 66 | -41,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 58.742 | 10,21 | 474 | 2,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 83.737 | 8,06 | 550 | -12,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 176.834 | -36,92 | 1.162 | -48,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 225.300 | 1.480 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.302.609 | 128,21 | 8.558 | 85,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 35.804 | -34,80 | 235 | -46,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.005.260 | 3,10 | 19.745 | -16,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 514 | 3 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.381 | 2,90 | 351 | -16,27 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.119 | 139 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 23.112 | -28,49 | 153 | -41,60 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.222.165 | -29,07 | 7.907 | -43,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 143.977 | 0,49 | 946 | -18,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.791.901 | -1,64 | 514.801 | -8,87 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 53.985 | 428 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.993.754 | 2,26 | 32.809 | -16,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.209 | -0,15 | 80 | -18,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.094 | -28,33 | 145 | -41,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.980.896 | 8,77 | 13.014 | -11,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.433 | 174 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.607 | -18,56 | 89 | -33,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.563 | 69 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 63.757 | 5,26 | 419 | -14,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 202.650 | 21,98 | 1.331 | -0,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.238.228 | 9,94 | 27.845 | -10,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.023 | 246 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 632.104 | -3,43 | 4.153 | -21,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 569.020 | 8,34 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.069.795 | 473,67 | 13.599 | 367,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.094 | 7 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 75.343 | 104,92 | 495 | 67,23 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.617 | 168 | ||||||
| 2026-04-06 | 13F | CX Institutional | 36.049 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.382.802 | 18,57 | 22.225 | -3,47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 753.854 | 478,35 | 4.953 | 371,17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4.070 | 36,76 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.113 | 22.135,71 | 20 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.059 | -14,82 | 99 | -30,99 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 159.705 | 7,98 | 1.049 | -12,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.184.459 | -4,50 | 7.681 | -22,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.714.818 | 6,56 | 11.240 | -13,42 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.702 | 345,50 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.539 | 803,56 | 17 | 700,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 766.045 | -34,83 | 6.182 | -39,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.488 | 134,70 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 11.511 | -48,59 | 76 | -58,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.028 | 2,09 | 53 | -17,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 7.045.676 | -0,12 | 46.290 | -18,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.898 | -44,07 | 348 | -54,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.336 | 108 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.316.573 | 146.620 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 217.163 | 0,00 | 1.427 | -18,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.933 | 12,94 | 24 | 4,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.462.039 | 17.352,61 | 16.176 | 14.214,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 844.938 | 41,84 | 5.551 | 15,48 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 62.757.465 | 145,36 | 412.317 | 99,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 222.730 | -9,11 | 1.463 | -26,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.714 | 43,32 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 12.651 | -83,26 | 83 | -42,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 23.255 | 187,88 | 153 | 133,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.346 | 75 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 818 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.000 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 163 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 32.649 | 0,00 | 215 | -18,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.819 | -93,28 | 590 | -94,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.134 | -58,88 | 94 | -66,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.900 | -31,85 | 131 | -44,68 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 29.784.400 | 6,99 | 196 | -12,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 378.352 | 2.486 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 45.767.952 | 300.695 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46.813 | -18,29 | 308 | -33,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.614.471 | 8,99 | 10.607 | -11,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.547.868 | 76,41 | 16.739 | 43,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 204.366 | 164,96 | 1.343 | 115,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.268.359 | 44,93 | 14.903 | 18,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 597.200 | 25,54 | 3.924 | 2,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 348.000 | 17,57 | 2.286 | -4,27 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 46.145 | -18,81 | 303 | -33,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 99.303 | 290,16 | 652 | 218,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 236.060 | 1.551 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.486.813 | 196,49 | 22.908 | 141,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 33.546.946 | -25,35 | 220.403 | -39,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 50.208 | -53,39 | 356 | -59,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.406.986 | 58,89 | 15.815 | 29,36 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 500.000 | 0,00 | 3.285 | -18,59 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.092.675 | 1,48 | 7.238 | -17,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.849.043 | -51,62 | 44.998 | -60,61 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 501 | 3 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.355 | -28,07 | 344 | -41,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 233.979 | -69,56 | 1.537 | -75,22 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.553.759 | -13,86 | 10.208 | -29,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.357 | 6,27 | 22 | -12,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 463 | 3 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 77.577 | -9,19 | 510 | -26,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 15.741 | 27,89 | 103 | 4,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.656 | 341,93 | 17 | 325,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 4.900,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 901.690 | 35,26 | 5.946 | 11,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.106 | 0,00 | 106 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 895 | -6,67 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23.541 | -97,77 | 155 | -98,19 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 39.812 | 14,17 | 262 | -7,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.608 | -67,40 | 57 | -73,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.600 | -2,92 | 109 | -20,44 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.808 | 53,48 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.964 | -12,23 | 137 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 262.804 | 99,06 | 1.727 | 62,07 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 194.164 | 112,56 | 1.276 | 73,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 185.700 | 4,80 | 1.220 | -14,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.000 | -40,00 | 79 | -51,55 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 148.083 | -3,93 | 973 | -21,80 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 51.986 | -29,28 | 342 | -42,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 523.989 | 39,87 | 3.443 | 13,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.610 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 20.722 | 136 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 216.007 | -26,35 | 1.420 | -40,05 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.037 | 0,01 | 66 | -18,75 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 21.048 | 69,33 | 138 | 38,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 123.690 | 813 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.042.954 | 718,11 | 6.852 | 566,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 20.581 | 135 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 54.932 | 0,06 | 361 | -18,74 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 710.698 | -45,46 | 4.669 | -55,59 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.807 | 117 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.000 | 0,00 | 33 | -20,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 491.212 | 4,74 | 3.227 | -14,72 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 383.940 | -25,32 | 2.522 | -39,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 222.819 | -17,72 | 1.464 | -33,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.238 | -65,90 | 126 | -72,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.268 | 100,72 | 304 | 62,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.210 | -90,42 | 67 | -92,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 14.744 | 97 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 22.016 | -51,70 | 145 | -60,76 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 48.370 | 318 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.546 | -38,43 | 82 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 148.578 | -9,76 | 976 | -26,51 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.085 | 8,94 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 154 | -3,14 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 139.150 | 2,92 | 1.123 | -4,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.943 | -51,22 | 72 | -60,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.512 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.867.511 | 35,92 | 31.980 | 10,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.711.580 | 37,61 | 11.245 | 12,04 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 295 | -78,03 | 2 | -90,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.201 | -96,48 | 586 | -97,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 978.781 | 6.431 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 13.825 | -44,64 | 91 | -55,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 786.317 | -30,55 | 5.166 | -43,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.368 | 0,16 | 55 | -19,40 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 14.159 | -37,21 | 93 | -48,62 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.659 | 116,75 | 1 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 503.356 | 0,00 | 3.307 | -18,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 116.595 | 0,00 | 766 | -18,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.192 | 172 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190.896 | 1,98 | 1.263 | -16,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 498.223 | 115,26 | 3.273 | 75,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 468.830 | 6,60 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 147.763 | 35,24 | 971 | 10,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.097 | -37,07 | 112 | -48,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.194.438 | -27,67 | 7.847 | 60.261,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 889 | 122,81 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164.864 | -44,74 | 1.083 | -55,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.997 | -13,80 | 39 | -30,36 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 11.442 | -32,94 | 76 | -41,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.759.240 | -77,92 | 11.558 | -82,02 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24.808 | 163 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 482 | 3 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 21.537 | -82,57 | 174 | -83,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 120 | 87,50 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | -34,85 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.649 | -18,65 | 11 | -37,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.975 | -43,24 | 210 | -53,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.145 | 382 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 214.951 | 1.412 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 144.106 | 947 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 147.275 | -2,92 | 968 | -21,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.165 | 908 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.500 | 0,00 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22.104 | -40,52 | 22 | -92,64 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 476.846 | 3.133 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.500 | 200 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.017 | -6,84 | 197 | -24,23 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 2.203.300 | 51,61 | 14.476 | 23,42 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.512 | -10,02 | 69 | -26,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.057.637 | 19,73 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 36.632 | -26,61 | 241 | -39,85 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 158.608 | 1 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 1.114.353 | 0,00 | 7.321 | -18,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 1.500.000 | 0,00 | 9.855 | -18,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.991 | 223 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 665 | -24,26 | 4 | -42,86 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 532.330 | 134,39 | 3.497 | 90,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.188.101 | 136,74 | 7.806 | 92,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 490.409 | 79,38 | 3.222 | 46,01 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 569.170 | -6,26 | 3.739 | -23,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 567 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 36.738 | 2,48 | 241 | -16,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38.755 | 255 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 119.386 | 784 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.200 | 406,42 | 363 | 316,09 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.406 | 82 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 845 | 1.285,25 | 6 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.448 | 89,94 | 299 | 54,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.106.048 | -43,83 | 13.837 | -54,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 38.036 | 97,39 | 250 | 60,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | 0 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.640.688 | -11,75 | 10.779 | -28,15 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.599.318 | 116,46 | 82.778 | 76,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 46.844 | 300,38 | 308 | 226,60 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 88 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 737 | 5 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.974 | 85 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.488 | 44,53 | 246 | 17,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.102.070 | 1,79 | 72.956 | -17,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18.024 | 118 |
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