Grundlæggende statistik
| Institutionelle aktier (lange) | 245.941.349 - 114,92% (ex 13D/G) - change of -25,91MM shares -9,53% MRQ |
| Institutionel værdi (lang) | $ 6.817.374 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axalta Coating Systems Ltd. (DE:9AX) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,941,349 aktier. Største aktionærer omfatter Artisan Partners Limited Partnership, Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, and Massachusetts Financial Services Co /ma/ .
Axalta Coating Systems Ltd. (DB:9AX) 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 May 22, 2026 is 24,80 / share. Previously, on May 26, 2025, the share price was 27,40 / share. This represents a decline of 9,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.075 | -8,30 | 916 | -21,37 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 216.600 | 0,00 | 6.000 | -14,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.839 | -16,35 | 217 | -28,15 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 23.928 | -0,82 | 663 | -15,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 281 | 279,73 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.830.766 | -0,61 | 50.712 | -14,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.548 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.454.412 | -23,76 | 95.687 | -34,64 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 89.200 | -5,41 | 2.882 | 6,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 741.572 | 0,43 | 20.542 | -13,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.794 | 5,71 | 77 | -9,41 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155.090 | 0,65 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 114 | -24,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.047 | -89,87 | 555 | -91,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 555.000 | 17.932 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.740 | -19,49 | 214 | -30,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.309 | 23,97 | 6.989 | 6,28 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.632.672 | 89,96 | 157.842 | 64,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 446.981 | 12.381 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.673 | 130,09 | 406 | 97,09 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2.946.710 | -3,00 | 81.624 | -16,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.058.608 | -2,26 | 527.923 | -16,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.872 | 72,63 | 2.489 | 47,98 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193 | 10,29 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.729 | 1,17 | 436 | -13,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.701 | 56,29 | 1.515 | 34,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.073 | 38,76 | 556 | 19,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187.824 | 0,00 | 5.203 | -14,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 291 | -30,05 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.592.678 | 110,40 | 44.117 | 80,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.763 | -96,10 | 132 | 4.266,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.151.581 | -1,72 | 31.899 | -15,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.407 | -72,18 | 759 | -76,15 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 55.533 | 1.538 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 382.615 | -32,66 | 10.407 | -43,31 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.911 | -16,64 | 330 | -28,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 442.400 | 7,18 | 12.254 | -8,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 978.979 | -68,32 | 26.129 | -73,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 441.408 | 12.227 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.916 | -1,21 | 219 | -15,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | -44,03 | 10 | -55,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 841.068 | -0,02 | 23.298 | -14,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 151.856 | 2,56 | 4.181 | -12,81 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 17.500 | 0,00 | 485 | -14,34 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 922.310 | 9,69 | 25.548 | -5,96 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.000 | 233,33 | 1.385 | 186,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.870 | -92,19 | 1 | -93,75 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 51.960 | -4,34 | 1.439 | -18,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.513 | -90,62 | 568 | -91,96 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.036.806 | 3,95 | 28.735 | -10,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.695.348 | 10,86 | 213.143 | -4,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.517.578 | 263.637 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.215 | 12,88 | 311 | -3,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.600 | 2,37 | 1.319 | -12,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -86,36 | 8 | -88,73 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 30.700 | 0,00 | 850 | -14,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.801 | -25,35 | 355 | -36,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.471 | 169,65 | 1.287 | 131,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.919 | 14,36 | 53 | -1,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.202 | 297,47 | 61 | 252,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.159.939 | -19,16 | 115.230 | -30,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 54.290 | 1.504 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 9 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 877.888 | 1,81 | 24.317 | -1,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 34.500 | 958 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 50.000 | 1.385 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 422.100 | -1,15 | 11.692 | -15,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.288 | 13,42 | 7.958 | -2,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.570.052 | 2,34 | 43.490 | -12,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.816 | 3,30 | 1.214 | -11,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 13 | -88,39 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189.992 | 5.263 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 176 | -47,93 | 5 | -60,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.000 | 355 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.398.737 | 17,91 | 38.745 | 1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 10.471 | 32,09 | 290 | 13,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 46.302 | -48,92 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.464.569 | -2,97 | 179.069 | -16,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -3,33 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.922 | 247 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2.050.000 | 0,00 | 56.785 | -14,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.384 | -30,17 | 205 | -41,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.400 | -74,92 | 316 | -78,54 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 206.902 | 0,57 | 5.731 | -13,77 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 195.000 | 190,61 | 5.402 | 149,12 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 28.796.203 | 128,98 | 797.655 | 96,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 754.000 | 20.886 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.324 | -32,43 | 286 | -42,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 665 | -30,15 | 18 | -40,00 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1.183.018 | -60,46 | 32.770 | -66,10 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 500.700 | 0,00 | 13.869 | -14,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.136 | 20,57 | 87 | 2,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.999.283 | -28,71 | 55.380 | -38,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 229 | 35,50 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.730 | -0,50 | 242 | -14,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 35 | -73,48 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.332 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 111.294 | 17,59 | 3.083 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 8 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.730 | 0,00 | 2.292 | -17,53 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | -20,59 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.250 | 18,47 | 866 | 1,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.130.258 | 70,01 | 142.108 | 45,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 366.781 | -63,46 | 11.851 | -63,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.905 | -44,11 | 136 | -52,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476.691 | 3,85 | 13.204 | -10,97 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 544 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.891 | 123,08 | 1.991 | 91,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140.721 | -57,35 | 3.898 | -63,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -90,00 | 3 | -93,75 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -75,00 | 3 | -83,33 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23.994 | 8,31 | 665 | -7,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.335 | -4,15 | 2.973 | -17,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 145 | -96,47 | 4 | -96,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.915 | -14,58 | 219 | -26,76 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 1.863.336 | -14,70 | 51.614 | -26,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 279 | 0,00 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.084 | 92,80 | 224 | 65,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56.880 | 1.576 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.873 | -43,47 | 80 | -51,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -97,14 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.495 | 1,90 | 125 | -12,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 480,00 | 1 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 16.500 | -0,60 | 490 | -11,09 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 74.617 | 304,03 | 2.411 | 343,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 121 | -14,79 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.724 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 159.768 | 13,76 | 4.426 | -2,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 45,83 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 125.785 | -0,18 | 3.484 | -14,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 152.100 | 4.213 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.035.401 | 2,89 | 111.806 | -11,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.084.177 | -0,94 | 30.032 | -15,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.100 | 0,00 | 58 | -13,43 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 89.756 | -21,79 | 2.486 | -32,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.589 | -34,59 | 377 | -43,96 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 106 | -43,01 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.076 | 2.384 | ||||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 657 | 0,00 | 18 | -14,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.898 | 32,60 | 330 | 13,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 770.595 | -41,68 | 21.345 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.350 | 176 | ||||||
| 2026-05-15 | 13F | Man Group plc | 227.503 | 1,12 | 6.302 | -13,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 250.764 | -21,49 | 7 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 461 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.764.000 | 8,62 | 48.863 | -6,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 59 | 3,51 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.642 | 489 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 475.990 | -51,22 | 13.185 | -58,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.659 | -9,77 | 323 | -22,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129 | 76,71 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 44.363 | 0,99 | 1.230 | -13,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.659.810 | -34,64 | 45.977 | -43,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.127 | -64,59 | 724 | -69,66 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 4.161.665 | 150,24 | 115.278 | 114,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Luminus Management Llc | 399.322 | 101,06 | 11.061 | 72,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.585 | 50,92 | 407 | 70,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.634 | 0,00 | 322 | -14,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24.621 | -79,01 | 682 | -82,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.900 | 4,92 | 1.715 | -10,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.461.773 | 172,27 | 40.491 | 133,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 28.872 | -80,72 | 800 | -83,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.074 | 0,00 | 30 | -3,33 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 736.450 | -2,93 | 20.400 | -16,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.606 | -3,52 | 598 | -17,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 427.419 | 93,90 | 11.840 | 66,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 26.947 | -45,14 | 740 | -53,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.489 | 49,73 | 318 | 28,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 859 | 62,08 | 24 | 35,29 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 905 | -98,83 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.996.541 | 10,83 | 166.104 | -4,98 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.878 | 4,08 | 274 | -10,78 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.620 | -89,83 | 211 | -91,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 2.895.648 | 50,06 | 80.209 | 28,65 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.664 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.010 | -48,79 | 2.493 | -56,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.200 | 9,34 | 809 | -6,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.700 | 81,21 | 75 | 54,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.901 | 55,14 | 579 | 32,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.087 | -7,49 | 418 | -20,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.432 | 317 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 55.059 | -74,67 | 1.525 | -78,29 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250.435 | 15.710,29 | 6.724 | 13.084,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 345.093 | -31,81 | 9.559 | -41,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 27.332 | 757 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 4.007.579 | 41,64 | 111.010 | 21,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 195 | -78,52 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.117 | 1.499 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.820 | -61,39 | 300 | -66,96 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 640.905 | 41,18 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.466.960 | -28,73 | 96.035 | -38,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261.618 | 2,18 | 7.247 | -12,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52.416 | -6,88 | 1.452 | -20,19 | ||||
| 2026-05-15 | 13F | Amundi | 637.497 | 4.072,10 | 17.659 | 3.481,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.987.233 | 39,53 | 135.653 | 17,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 549.886 | 0,14 | 15.232 | -14,15 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10.600 | 0,00 | 294 | -14,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249.094 | 8.048 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.792.695 | 58,65 | 49.658 | 36,01 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.202 | 71,14 | 103 | 94,34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.759 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.060 | -27,18 | 3.270 | -37,57 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 18.261.518 | 4,61 | 505.844 | -10,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 183.156 | 5.073 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.492.322 | 18,26 | 41 | 2,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 169,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.597 | 139,43 | 210 | 105,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 184.995 | 8,08 | 5.124 | -7,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 647.511 | -59,05 | 17.936 | -64,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 303.737 | -51,12 | 9.814 | -44,82 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.394 | -11,66 | 39 | -24,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.389.796 | 51,24 | 121.597 | 29,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.516 | 43,89 | 534 | 62,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 300,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.804 | 24,16 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.675 | -10,59 | 74 | -22,92 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 385.910 | -13,49 | 10.716 | -25,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.780 | -83,89 | 271 | -86,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 274 | 8 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.800 | 14,56 | 327 | -1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.818 | 543,38 | 78 | 457,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 187 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.094 | -0,16 | 141 | -14,02 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 45.516 | -43,10 | 1.261 | -51,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.341 | -4,60 | 203 | -18,15 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18.000 | 499 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.642 | -39,42 | 239 | -48,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.429 | -24,59 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 292.703 | 72,72 | 8.107 | 47,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.677.793 | -9,45 | 668.099 | 2,23 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 2.223.329 | 11,53 | 61.586 | -4,39 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 412.413 | -8,15 | 11.424 | -21,25 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 65.500 | 57,18 | 1.814 | 34,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.601 | -2,83 | 1.623 | -16,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.330 | 7,91 | 412 | -8,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88.188 | -80,73 | 2.443 | -83,49 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 174 | 74,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.528 | -6,31 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 12.700 | 0,00 | 352 | -18,18 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 409.852 | -8,70 | 11.353 | -21,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88.764 | 2.459 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.477 | -97,51 | 1 | -98,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -63,16 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 54.029 | -7,33 | 1.497 | -20,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.970 | -81,21 | 2.908 | -83,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.758 | 30,53 | 712 | 16,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.899 | 38,43 | 1.299 | 18,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.107 | 46,35 | 3.750 | 7,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.594 | -28,39 | 2.842 | -38,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.109 | 31,73 | 723 | 12,97 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.310 | -3,34 | 230 | -16,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 99.952 | 534,13 | 2.769 | 443,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.037 | 10,91 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.765 | 1.880,73 | 270 | 1.700,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.328.994 | -19,32 | 36.813 | -30,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 83,67 | 2 | 100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 79 | 2 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294.308 | 896,57 | 8.106 | 748,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 325.688 | 10,81 | 9.022 | -5,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.971 | 248 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 247 | -76,70 | 7 | -82,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.895 | 61 | ||||||
| 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 | 1.327.803 | 36.780 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.527 | -13,61 | 292 | -25,95 | ||||
| 2026-05-14 | 13F | Natixis | 676.501 | 18.739 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.979 | 107 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 602.345 | -16,14 | 17 | -30,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.800 | 48,39 | 382 | 27,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.200 | 31,40 | 753 | 12,72 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 8.540 | 237 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 47.065 | -9,39 | 1.304 | -22,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 616 | -92,71 | 17 | -93,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.424 | 1,37 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 44.127 | 50,17 | 1.222 | 28,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 720.170 | -5,94 | 19.949 | -19,36 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 548.374 | 1,49 | 15.190 | -13,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 98.177 | -0,01 | 2.720 | -14,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 488.586 | -80,77 | 13.534 | -83,51 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.219 | 109,09 | 782 | 79,13 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 234.874 | -88,94 | 6.506 | -90,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.303 | 19,79 | 410 | -2,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.525 | 8,03 | 236 | -7,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.474 | -49,29 | 41 | -56,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | -41,20 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27.947 | 0,04 | 774 | -14,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -98,11 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.282 | -4,26 | 91 | -18,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 278 | 8 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 122,22 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.211 | 504 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89.695 | 0,77 | 2.485 | -13,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 289.114 | -11,89 | 8.008 | -24,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.946 | 69,46 | 469 | 45,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 130.710 | 3.621 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16.825 | 466 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 129.044 | 60,13 | 3.575 | 37,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 987.221 | 24,61 | 27.346 | 6,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.313 | 0,55 | 1.089 | -13,86 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.077.873 | 46,95 | 34.826 | 65,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 67.050 | -11,86 | 1.857 | -24,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.615 | 2.174,65 | 52 | 2.500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.546 | 48,80 | 71 | 27,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.680 | -4,86 | 1.792 | -20,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 105,00 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.132 | -9,61 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 226.981 | 53,27 | 6.287 | 157.075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.392 | -69,11 | 371 | -73,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.044 | -84,60 | 167 | -86,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 293 | -93,26 | 8 | -94,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.600.071 | 265.922 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.810 | -78,64 | 881 | -81,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 113 | 3 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 47.226 | -0,37 | 1.308 | -14,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.534 | 0,00 | 319 | -14,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 842 | 23 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 428.675 | -0,10 | 11.874 | -14,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | -5,56 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.914 | 54,07 | 330 | 32,53 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61.909 | 1.715 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.400 | 1,98 | 1.424 | -12,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | -52,16 | 3 | -57,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.305 | -66,24 | 285 | -71,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 147 | 13,08 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 202.324 | 5.604 | ||||||
| 2026-05-12 | 13F | Creative Planning | 126.485 | 43,47 | 3.504 | 23,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.293 | -89,21 | 36 | -90,96 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 77.031 | 0,00 | 2.134 | -14,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.343 | 90,72 | 868 | 63,77 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17.041 | 472 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.738 | 19,76 | 990 | 2,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 145.446 | 0,64 | 4.029 | -13,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 537.865 | -61,87 | 14.899 | -67,31 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 96 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.201 | 14,78 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 382.533 | -24,60 | 10.596 | -35,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.213 | -20,39 | 228 | -31,83 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.468 | 0,15 | 1.481 | -14,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66.533 | -5,32 | 1.843 | -18,85 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.097 | 30 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.424 | 32,88 | 344 | 13,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.107 | -0,47 | 58 | -14,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.257 | -22,25 | 63 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 151.920 | 4.208 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.144 | 5,25 | 226 | -10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.144 | 4,74 | 1.860 | -10,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36.282 | -82,45 | 1.005 | -84,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.098 | 114 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | -97,87 | 72 | -98,17 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.500 | 462,50 | 125 | 396,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 189 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 475,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.121 | -15,96 | 715 | -5,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.005 | 0,00 | 249 | -14,14 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.019 | -11,17 | 161 | -27,93 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 81.780 | -7,89 | 2.265 | -21,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 917 | 25 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.153.960 | 31.965 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 173 | 38,40 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 333.574 | -1,03 | 9.240 | -16,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 118.362 | 41,71 | 3.279 | 18,94 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 110.000 | -15,38 | 3.047 | -27,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.823 | -98,76 | 253 | -98,80 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.142 | 37,38 | 403 | 33,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.922 | 247 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.226.697 | 39.635 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.455 | 1,27 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.336 | -11,86 | 259 | -24,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.182 | 2,17 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.002.000 | -7,76 | 55.455 | -20,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.000 | -90,65 | 277 | -91,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.741 | 260,25 | 741 | 209,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 675.746 | -3,52 | 18.718 | -17,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255.503 | 51,05 | 7.077 | 29,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91.000 | 2.521 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.984 | 2,46 | 332 | -12,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 96.100 | 67,13 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.063.450 | 10,62 | 29.458 | -5,17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.575 | -37,46 | 210 | -48,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 18.900 | 524 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.600 | 0,00 | 266 | -14,52 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 |
