Grundlæggende statistik
| Institutionelle aktier (lange) | 51.661.502 - 92,53% (ex 13D/G) - change of 0,95MM shares 1,86% MRQ |
| Institutionel værdi (lang) | $ 4.630.525 USD ($1000) |
Institutionelt ejerskab og aktionærer
MSC Industrial Direct Co., Inc. (DE:98M) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,661,502 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., First Trust Advisors Lp, Boston Partners, State Street Corp, and Charles Schwab Investment Management Inc .
MSC Industrial Direct Co., Inc. (DB:98M) 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 100,30 / share. Previously, on June 5, 2025, the share price was 70,06 / share. This represents an increase of 43,16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 38.700 | 0,00 | 3.571 | 9,71 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.218.760 | -5,24 | 354.798 | -13,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.437 | 4,43 | 878 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.220 | 6,15 | 666 | 16,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 616.204 | -8,07 | 56.857 | 0,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.540 | 0,00 | 234 | 9,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171.409 | 444,05 | 15.816 | 497,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 326.737 | 17,08 | 30.148 | 28,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.405 | 2,22 | 1.790 | 12,16 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.772 | 10,92 | 256 | 21,43 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.559 | 9,28 | 421 | 20,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.798 | 3,67 | 258 | 14,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.240 | 84,29 | 1.498 | 102,16 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 25.771 | -30,51 | 2.378 | -23,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 313.872 | 19,40 | 28.239 | 27,74 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 117.233 | 6,89 | 10.817 | 17,28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 70 | 4,48 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 92 | 8 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45.669 | 2,74 | 4.214 | 12,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.941 | 41,81 | 364 | 55,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.054 | 3.973 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300.178 | 3,30 | 27.445 | 12,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 38.170 | 3.522 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.444 | 226 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.474 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.703 | 1.726 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.876 | 6.544,09 | 1.557 | 7.314,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.551 | 0,37 | 328 | 10,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 976.631 | -0,23 | 90.114 | 9,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 79.084 | -7,58 | 7.297 | 1,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.958 | -5,47 | 2.211 | 3,71 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8.979 | -5,30 | 829 | 3,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.417 | -55,09 | 408 | -50,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.445 | -1,86 | 2.994 | 7,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.266 | 6,04 | 1.685 | 16,37 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103.109 | 9.620 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.612.963 | -7,73 | 241.098 | 1,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.030 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.809 | 17,70 | 2.474 | 29,14 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.785 | -52,52 | 349 | -47,91 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.384 | 0,00 | 774 | 9,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8.009 | 367,00 | 739 | 412,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.719 | -6,99 | 733 | -15,06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | -13,51 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.000 | -50,00 | 185 | -45,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | 32,43 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 282.261 | 0,26 | 26.044 | 10,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.536 | 0,00 | 1.987 | 9,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.150.782 | -8,58 | 106.183 | 0,30 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 3 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.465 | 0,15 | 1.058 | 9,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 13,46 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.200 | -14,29 | 111 | -5,98 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 62 | -68,37 | 6 | -68,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.001.945 | 184.719 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 73.789 | 96,75 | 6.206 | 79,65 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.789 | 0,94 | 257 | 10,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 602.000 | -2,84 | 55.547 | 6,60 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.747 | 67,22 | 1.361 | 83,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12.300 | 0,00 | 1.135 | 9,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 160 | 15 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 430.184 | 9,00 | 39.693 | 19,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.599 | 240 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 60.016 | 1,50 | 5.538 | 11,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.861 | 0,74 | 4.970 | 10,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 34.611 | 1,02 | 3.194 | 10,83 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.785.596 | -0,60 | 164.757 | 9,06 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.646 | -2,92 | 521 | 6,34 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -93,64 | 1 | -94,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.706 | -30,98 | 711 | -24,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 14.716 | -19,72 | 1.358 | -19,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.800 | -53,77 | 904 | -49,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.719 | 28,86 | 4.588 | 41,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | 19,31 | 26 | 31,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.536 | -7,90 | 1.618 | 1,06 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 410 | 0,00 | 38 | 8,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120.043 | 0,98 | 11.076 | 10,79 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 461.835 | -17,39 | 42.614 | -9,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.405 | -1,15 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.307 | -9,35 | 766 | -0,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.596 | 978 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 845 | 34,55 | 78 | 48,08 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 578.751 | -6,94 | 53.401 | 2,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44.360 | 8,66 | 4.093 | 19,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.089 | 0,00 | 4.345 | 9,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.306 | -5,14 | 1.320 | 4,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.428 | 224 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.893 | -35,73 | 267 | -29,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 35.966 | 3.319 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.310 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.612 | 9,69 | 2.732 | 20,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.467 | 7,59 | 689 | 18,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55.066 | 13,34 | 5.080 | 24,39 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.972 | -2,55 | 4.888 | 6,91 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | -31,16 | 14 | -27,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 487.074 | -1,01 | 44.942 | 8,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 705.775 | 42,96 | 65.122 | 56,84 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.400 | 0,00 | 221 | 9,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22.588 | -81,07 | 2.084 | -79,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.230 | 4,03 | 298 | 14,18 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 149.087 | 13.756 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3.204 | -23,44 | 291 | -17,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.000 | -6,07 | 554 | 2,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.256 | -48,38 | 1.039 | -43,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45.527 | -7,40 | 4.201 | 1,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.782 | 0,00 | 164 | 10,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 520 | 0,00 | 48 | 9,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.074 | -60,75 | 99 | -56,96 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.401 | 960 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 510 | 0,00 | 47 | 11,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 141.925 | -2,17 | 13.095 | 7,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 353 | 0,00 | 33 | 10,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91.540 | -2,81 | 8.437 | 6,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.183 | 294 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.860 | -2,72 | 356 | 6,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.201 | 1,15 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.890 | -2,68 | 820 | 5,53 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.609 | 241 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.784 | 257 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89.489 | 2,77 | 8.257 | 12,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.100 | 562,00 | 2.784 | 505,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.891 | -44,89 | 1.006 | -39,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.158 | -24,70 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.277 | 0,00 | 1.410 | 9,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.896 | 46,13 | 1.374 | 60,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 158.144 | 1.967,78 | 14.592 | 2.169,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.324 | 10,64 | 2.613 | 21,42 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.701 | 5,87 | 2.002 | 16,19 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 289.622 | 26.723 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.255 | 208 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | -9,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.800 | -2,94 | 1.665 | -11,39 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 8.346 | -0,07 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.121 | 3,82 | 9.423 | 13,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50.803 | 4.688 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 100,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 969 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 186.737 | -7,22 | 17.229 | 1,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 364.319 | -7,80 | 33.616 | 1,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 31.905 | -21,45 | 2.683 | -28,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 907 | -2,26 | 83 | 6,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.163 | 62,66 | 107 | 78,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 306.695 | -15,09 | 28.299 | -6,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.797 | 30.984 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.274 | 210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.839 | 0,26 | 631 | 10,12 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 124.000 | 9,11 | 11.441 | 19,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 71.554 | -23,72 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30.000 | 2.768 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 2.768 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.362 | 310 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.065 | 0,00 | 283 | 9,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.965 | 1,86 | 1.012 | 11,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.228 | 5,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 209.333 | -3,71 | 19.315 | 5,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.527 | -21,62 | 602 | -14,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.246 | 3,74 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.773.133 | 20,89 | 163.607 | 32,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 372.515 | 16,76 | 34.372 | 28,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 81,82 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 872 | 5,44 | 80 | 15,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 486.508 | -11,90 | 44.890 | -3,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.385 | 0,00 | 128 | 9,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53.748 | 27,46 | 4.959 | 39,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 77 | 7 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 728.602 | 71,22 | 67.228 | 87,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.479 | 0,69 | 2.074 | 10,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 66 | -24,14 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.569 | -2,10 | 606 | 7,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.686 | 340 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.377 | 56,35 | 773 | 71,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 96 | 26,32 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.815 | 2,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 111 | 42,31 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.406 | 13,80 | 314 | 25,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.200 | -90,75 | 480 | -89,86 | |||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.672 | 0,00 | 339 | 9,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.051 | -0,19 | 97 | 9,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 658,82 | 12 | 1.000,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.813 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 87.303 | -85,17 | 8.055 | -83,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.655 | 15,48 | 245 | 26,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.475 | -43,27 | 136 | -37,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.400 | -75,24 | 1.421 | -72,85 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 140 | -24,73 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398.364 | 141,21 | 36.757 | 164,65 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17.710 | 1.634 | ||||||
| 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 | 283.774 | 26.184 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.455 | 431,09 | 773 | 481,20 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 64.152 | -2,23 | 5.919 | 7,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.432.644 | 1,70 | 501.270 | 11,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.025 | -22,57 | 2.955 | -15,07 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38.839 | -4,52 | 3.584 | 4,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 165.804 | -3,53 | 15.299 | 5,85 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 110.000 | -21,43 | 10.150 | -13,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.098 | 2,17 | 5.176 | 12,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 932.321 | -5,71 | 86.025 | 3,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | -94,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 499 | 13,41 | 46 | 24,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.390 | 78,66 | 128 | 96,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.558 | -47,37 | 328 | -42,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 352.164 | -9,62 | 29.617 | -9,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.760 | 17,28 | 2.036 | 24,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 101,01 | 37 | 125,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.468 | 4,04 | 135 | 14,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.582 | -4,61 | 331 | 4,76 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.914 | -18,63 | 269 | -10,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.266 | 209 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.997 | 60,65 | 738 | 76,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.646 | -5,06 | 244 | 4,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 138.476 | -3,00 | 12.777 | 6,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.304 | -4,66 | 1.320 | 2,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 636 | 1.197,96 | 59 | 1.350,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531.418 | 1.184,61 | 49.034 | 1.309,40 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 156.119 | 0,00 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31.782 | -0,89 | 2.933 | 8,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 242 | 39,08 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 0,62 | 109 | -7,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.287 | 119 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 909 | 76,85 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.395 | 4.136,43 | 1.481 | 4.525,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.775 | 0,26 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.357.419 | 1,08 | 125.240 | 10,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.768 | -32,39 | 624 | -25,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.586 | 24,78 | 146 | 37,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.833 | -8,10 | 723 | 0,84 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.050 | 0,00 | 97 | 9,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.557 | -51,50 | 790 | -46,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.192 | -1,49 | 110 | 7,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.222 | 8,74 | 1.448 | -0,75 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 444.610 | -0,01 | 41.024 | 9,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.135 | 1,91 | 197 | 11,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.234 | 1.221 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.839 | -0,07 | 631 | 9,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -80,00 | 18 | -78,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 634 | 34,04 | 58 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | -38,89 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 1.400 | -97,76 | 129 | -97,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.618 | 5,26 | 1.072 | 15,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.255 | 0,00 | 669 | 9,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.021 | 0,00 | 463 | 9,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 170 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50.100 | 4.454,55 | 4.213 | 4.071,29 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.262 | -0,78 | 1.131 | 8,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 84.758 | 3,56 | 7.821 | 13,61 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.901 | 1.098 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.052 | -9,92 | 189 | -1,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.659 | 125,10 | 1.629 | 146,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.569 | -45,14 | 237 | -39,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.285 | 33,75 | 8.792 | 46,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.585 | -7,79 | 1.253 | 1,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.320 | 0,00 | 675 | 9,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.078 | -70,09 | 745 | -67,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 134 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 189 | 38,97 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.995 | -19,08 | 722 | -13,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.000 | 49.900,00 | 4.205 | 46.622,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.800 | -84,82 | 720 | -83,36 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.393 | 3,30 | 867 | 13,35 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.103 | -1,61 | 563 | 8,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.200 | -96,19 | 203 | -95,84 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.281 | 0,00 | 303 | 9,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 4,72 | 1.227 | 14,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.620 | -91,13 | 334 | -90,27 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 20.114 | 4,64 | 1.856 | 14,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.909 | 0,00 | 361 | 9,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.081 | 103,03 | 2.406 | 122,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | 13,11 | 167 | 22,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 276 | 0,00 | 25 | 8,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.531 | 234 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 28.451 | -37,24 | 2.625 | -31,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 471.976 | 53,49 | 43.549 | 68,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 241.967 | -4,44 | 22.326 | 4,85 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 387.325 | -7,94 | 35.738 | 1,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 4,55 | 424 | 14,59 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.600 | 4,55 | 424 | 14,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 24.246 | 4,26 | 2.237 | 14,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 413.962 | 17,44 | 38.196 | 28,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34.878 | 473,84 | 3.218 | 529,75 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 358.699 | 2,70 | 33.097 | 12,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 95 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.183 | 294 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 706.066 | 59.380 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 51.102 | -33,03 | 4.715 | -26,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.995 | 26,99 | 369 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 46.380 | 310,44 | 4.279 | 342,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 36.972 | -31,67 | 3.411 | -25,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4.342 | 78,68 | 401 | 96,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.883 | 7,35 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 93 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.172 | 10,35 | 2.138 | 21,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.200 | -92,12 | 388 | -91,37 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.300 | -88,09 | 674 | -86,94 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.252 | 0,17 | 946 | 9,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.260 | 7,62 | 5.007 | 18,07 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.174 | 2.876 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.061 | 46,74 | 5.080 | 61,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.271 | -2,69 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.251 | 1.038 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.960 | 365 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.800 | -18,54 | 351 | -10,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 215 | -7,33 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.966 | -21,50 | 458 | -13,91 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 75.386 | -20,26 | 6.956 | -12,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.962 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.132.857 | 196.799 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.929 | 9,19 | 639 | 19,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.822 | 11,86 | 21.113 | 22,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.410.760 | -12,27 | 130.171 | -3,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 630 | 49,64 | 58 | 65,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.930 | -58,58 | 363 | -54,64 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.052 | 3,78 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.171 | -60,33 | 200 | -56,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.092 | 75,61 | 562 | 93,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.237 | 0,38 | 1.406 | 10,11 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 7.843 | 724 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46.893 | -30,69 | 4.327 | -23,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.214 | 2,17 | 1.035 | 12,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 96.051 | -1,08 | 8.863 | 8,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.679 | -2,87 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 563.100 | -3,32 | 51.957 | 3,70 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.300 | -18,62 | 1.412 | -10,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.393.062 | -18,42 | 128.538 | -10,49 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.049 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.107.530 | 4,95 | 102.210 | 15,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 392 | -31,94 | 36 | -25,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 171.195 | 3.410,97 | 15.796 | 3.752,68 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 205.340 | -47,74 | 18.946 | -42,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 88.300 | 0,46 | 8.147 | 10,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.320 | 0,23 | 1.321 | 9,99 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 412.400 | -27,03 | 38 | -19,15 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 39.986 | 5,59 | 3.690 | 15,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.300 | 1.034 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.027 | -9,70 | 279 | -0,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100 | 9 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 900 | -94,48 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 782 | 0,26 | 72 | 10,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | 0,00 | 148 | 9,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.121 | 1,00 | 380 | 10,79 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | -47,33 | 6 | -45,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 166,67 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.338 | 3.722 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.100 | -95,92 | 563 | -95,53 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.729 | 515,76 | 1.659 | 462,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.108 | 90,86 | 5.177 | 109,43 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.000 | -95,35 | 646 | -94,91 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.034 | 158,54 | 1.387 | 183,64 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6.706 | 404,59 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 352 | -3,03 | 32 | 6,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.169 | 12,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70.355 | -5,04 | 6.492 | 4,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 300.042 | 35,12 | 27.685 | 48,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 208,33 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 62.165 | 5,61 | 5.736 | 15,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.583 | -55,28 | 607 | -50,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 108.457 | -4,28 | 10.007 | 5,03 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.730 | 14,47 | 457 | 29,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.420 | 85,01 | 408 | 103,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.990 | -11,30 | 276 | -2,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.561 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.831 | 8,72 | 261 | 19,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 927 | 37,95 | 86 | 51,79 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19.421 | 29,87 | 1.792 | 42,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 392.999 | 2,98 | 36.262 | 12,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126.180 | -31,85 | 11.643 | -25,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.680 | -1,47 | 247 | 8,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 23.478 | 2.166 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.157 | 11,97 | 660 | 22,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.994 | 6,66 | 252 | -2,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.100 | 286 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.281 | -10,46 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.700 | 770,00 | 732 | 694,57 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.857 | -19,91 | 9.306 | -12,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87.602 | 45,79 | 8.083 | 59,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 40.761 | -7,58 | 3.761 | 1,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.978 | -3,84 | 275 | 5,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.530 | 1.481 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.623 | 427 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 14.503 | -2,29 | 1.338 | 7,21 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.876 | -13,63 | 265 | -5,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.660.501 | -4,20 | 153.206 | 5,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.631 | 28,47 | 520 | 41,03 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.325 | -4,44 | 215 | 4,90 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 199 | -12,72 | 18 | -5,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.385 | 1,39 | 128 | 11,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 |
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