Grundlæggende statistik
| Institutionelle aktier (lange) | 53.538.766 - 116,93% (ex 13D/G) - change of 4,00MM shares 8,07% MRQ |
| Institutionel værdi (lang) | $ 2.909.702 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ashland Inc. (DE:AHT) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,538,766 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, 40 North Management LLC, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Aqr Capital Management Llc, Frontier Capital Management Co Llc, and Jefferies Financial Group Inc. .
Ashland Inc. (DB:AHT) 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 3, 2026 is 48,80 / share. Previously, on June 4, 2025, the share price was 43,60 / share. This represents an increase of 11,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 124.049 | 42,96 | 6.484 | 27,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 518.236 | 7,46 | 28.819 | 1,86 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.243 | 205,16 | 1.237 | 189,46 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.916 | 774 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | -19,61 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 196.984 | 0,64 | 10.954 | -4,62 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.147 | 0,26 | 64 | -5,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.092 | -16,23 | 394 | -20,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 277,78 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.100 | 7,67 | 2.059 | 31,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 485.274 | 6,81 | 26.986 | 1,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19.863 | 1.105 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 118.327 | 44,82 | 6.565 | 36,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 445 | 0,00 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.814.887 | 4,79 | 156.536 | -0,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6.441 | -96,59 | 358 | -96,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29.413 | 0,00 | 1.636 | -5,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.255 | 737 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.566 | -2,74 | 2.908 | -2,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.898 | -11,08 | 161 | -15,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 803 | 833,72 | 45 | 780,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.312 | 3.187 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30.027 | -6,03 | 1.670 | -10,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.154 | 101,59 | 509 | 91,35 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.330 | 0,00 | 74 | -6,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.875 | -55,40 | 11.504 | -57,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55.106 | 28,75 | 3.064 | 22,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 756 | 42 | ||||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 15.000 | 0,00 | 834 | -5,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 | 1.800,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.285 | -87,01 | 238 | -87,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.446 | 247 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.800 | 45,02 | 601 | 37,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 109.198 | -8,52 | 6.072 | -13,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.881 | 271 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 139 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -94,44 | 12 | -93,60 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 15.000 | 834 | 816,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 90.200 | 0,00 | 5.016 | -5,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.823 | 0,00 | 213 | -5,36 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -85,71 | 17 | -86,99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.839 | -13,94 | 102 | -18,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.933 | -11,98 | 877 | -17,34 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.334 | -0,40 | 853 | -5,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.709 | 7,96 | 929 | 2,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 321.908 | 33,32 | 17.901 | 26,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.293 | 7,67 | 239 | 2,15 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 21.693 | 282,53 | 1.206 | 345,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.111 | -36,76 | 729 | -40,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.183 | -0,71 | 288 | -5,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.100 | -49,22 | 728 | -51,88 | |||
| 2026-05-15 | 13F | State Street Corp | 1.539.828 | 1,29 | 85.630 | -4,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 106.746 | 5.936 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 403 | 0,00 | 22 | -4,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 178.227 | 3,17 | 9.911 | -2,21 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 791 | 0,00 | 44 | -4,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.100 | 4,12 | 562 | -1,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.537 | -7,81 | 975 | -12,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 2 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.770 | -3,44 | 265 | -8,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.580 | -14,83 | 422 | -19,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.835 | 0,00 | 603 | -5,20 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21 | 600,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.415.420 | -0,08 | 78.712 | -5,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 181 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 367 | -4,92 | 20 | -9,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.096 | 0,00 | 1.006 | -5,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 238 | 13 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 500,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 542.000 | 0,00 | 30.141 | -5,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 33.337 | -37,20 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 171.838 | -6,47 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.240 | 10,00 | 2.516 | 4,27 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.388 | 3,30 | 522 | -2,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 425.504 | 5,01 | 23.662 | -0,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.706 | 707 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.795 | 12,89 | 878 | 7,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 122 | 7 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.032 | 14,06 | 2.560 | 8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 162.233 | 65,09 | 9.022 | 56,48 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 144.020 | 58,28 | 8.009 | 49,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 89.899 | 4.999 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.041 | 125,59 | 169 | 112,66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.126 | -37,40 | 730 | -40,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 61.085 | -6,39 | 3.397 | 113.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.194.945 | 122.061 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.751 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 395.340 | -18,73 | 21.985 | -22,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.252 | 0,24 | 570 | -5,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.368 | 2,94 | 577 | -2,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53.500 | 7,21 | 2.975 | 1,64 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.742.349 | 0,36 | 96.892 | -4,88 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 227 | 0,44 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.763 | 0,14 | 154 | -4,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.540.507 | -1,54 | 266.392 | 20,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.261 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62.660 | -0,24 | 3.485 | -5,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 445.596 | -4,90 | 24.780 | -9,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 640 | -10,24 | 36 | -14,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.974 | 1.333 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 8 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 848.935 | 3,79 | 47.222 | -1,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.762 | 0,00 | 988 | -9,12 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.414 | -8,38 | 357 | -13,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 148 | 9 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.537 | 1,43 | 530 | -3,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.335 | -10,01 | 742 | -14,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25.594 | -46,52 | 1.423 | -49,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 750 | -50,00 | 4.875 | 70,93 | ||||
| 2026-05-11 | 13F | Boston Partners | 405.694 | 621,40 | 22.505 | 582,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 177 | 254,00 | 10 | 350,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 74 | 0,00 | 4 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 125 | 7 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 184 | 3,37 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 275 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.099 | -87,93 | 339 | -88,56 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 39.331 | -0,01 | 2.187 | -5,20 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7.086 | 394 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.169 | 2.846 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.587 | 8,14 | 856 | 31,54 | ||||
| 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 | 284.519 | 15.822 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 1.700.000 | 0,00 | 94.537 | -5,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 93 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.221 | 9,87 | 1.458 | 4,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 763 | 21,50 | 42 | 16,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.280 | -1,39 | 71 | -6,58 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 7.551 | -10,00 | 420 | -14,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 5,56 | 740 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 175 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 391.463 | -24,45 | 21.022 | -31,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 90 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.461 | 139,81 | 1.694 | 127,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 134.032 | -11,47 | 7.454 | -16,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 108.990 | -47,35 | 5.978 | -50,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 424.379 | -1,12 | 23.528 | -8,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | -76,64 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 244.439 | 13.593 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.975 | 49,47 | 1.946 | 41,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.038 | 169 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4.413 | 245 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 190 | -10,38 | 10 | -16,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 516 | -9,47 | 29 | -15,15 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 660 | 0,00 | 37 | -5,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.252 | -0,51 | 1.515 | -5,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 63 | 4 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.744 | -8,71 | 208 | -13,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 177.859 | -19,72 | 9.891 | -23,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.475 | 50,39 | 1.139 | 42,61 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.011.524 | -11,26 | 109.769 | -17,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 249 | 0,00 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.799 | -16,17 | 211 | -21,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.580 | 255 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 100.000 | 5.561 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.455 | 12.794,70 | 5.141 | 12.140,48 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 235 | -90,13 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.725 | 0,00 | 207 | -5,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.048 | -19,83 | 726 | -24,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 174.396 | 136,64 | 9.698 | 124,33 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 449.452 | -8,66 | 24.994 | -13,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44.008 | 2.447 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.294.911 | 5,23 | 238.840 | -0,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 147 | -39,26 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 118.534 | 13,46 | 6.592 | 7,54 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 10 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.048 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 105.723 | 5.879 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 749 | 143,18 | 42 | 127,78 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 245.000 | 44,12 | 13.624 | 36,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.574 | -4,83 | 310 | -9,91 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.482 | -3,38 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.689 | 205 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.732 | -34,67 | 152 | -38,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.423 | 88,13 | 1.636 | 78,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.151 | 37,02 | 61 | 24,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.086 | 4,14 | 338 | -1,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.846 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 55.700 | 0,00 | 3.097 | -5,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.039 | 1,85 | 614 | -3,46 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.991 | 938 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.734 | 256,26 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 76.500 | -42,65 | 4.254 | -45,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 138.605 | -30,01 | 7.708 | -33,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.600 | 88,24 | 534 | 78,26 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.642 | -1,80 | 759 | -6,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.224 | 17,61 | 116 | 4,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.386 | 3.155,77 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.382 | -11,00 | 411 | -15,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.012 | 390 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24.100 | -24,21 | 1.340 | -28,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 630.236 | 244,54 | 35.047 | 226,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.565 | 2,74 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.503 | 0,80 | 1.251 | -4,43 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 64.533 | 3.599 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 14.583 | -50,00 | 810 | -52,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 283 | 14,11 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.560 | -1,36 | 698 | -6,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.064 | -14,30 | 226 | -19,06 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 209.620 | 26,43 | 11.657 | 19,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31.194 | -2,68 | 1.735 | -7,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.731 | 51,14 | 1.931 | 43,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 308.628 | 7,78 | 17.163 | 2,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.524 | -7,31 | 418 | -12,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 993 | 3,87 | 55 | -1,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 343.889 | 10,62 | 19.124 | 4,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 505 | 13,48 | 30 | 38,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 218.540 | 317,97 | 12.822 | 411,82 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.633 | 11,24 | 202 | 5,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.029.806 | 0,84 | 57 | -3,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 37.000 | 2.058 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 262 | 15 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.566 | 31,21 | 310 | 24,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.115 | 284 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 370 | 0,00 | 21 | -4,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.747 | -10,44 | 326 | -19,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.496.021 | 12,02 | 138.793 | 6,16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.669 | -26,22 | 315 | -30,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.487 | -8,45 | 488 | -15,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.356 | 6,22 | 242 | 0,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.762 | 23,78 | 353 | 10,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.954 | -86,38 | 109 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | -58,33 | 17 | -61,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37.857 | 4,63 | 2.105 | -0,80 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.528 | -24,32 | 5.368 | -28,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.520 | -43,30 | 85 | -46,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -96,39 | 17 | -96,71 | |||
| 2026-02-13 | 13F | Sei Investments Co | 7.761 | -53,91 | 455 | -43,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.772 | -17,83 | 488 | -22,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.334 | 20,60 | 3.118 | 6,96 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 160.069 | 8.671 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 83.712 | 346,61 | 4.911 | 446,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.622 | -5,45 | 702 | -10,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 124.614 | 7.771 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.442 | 0,00 | 191 | -4,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.439 | 302 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62.047 | -10,25 | 3.450 | -14,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.140.699 | -6,22 | 63.434 | -11,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 897 | 52,81 | 50 | 44,12 | ||||
| 2026-05-14 | 13F | Natixis | 300.593 | 38,94 | 16.716 | 31,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.617 | -22,96 | 146 | -27,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.055 | -71,76 | 559 | -73,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.880 | 12,91 | 1.606 | 7,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41.056 | 14,63 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.448 | 9.218,92 | 192 | 9.450,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.761 | 89,69 | 598 | 80,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 181.419 | -1,81 | 10.089 | -6,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.109 | 14,70 | 673 | 8,72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.784 | 1,42 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 664 | -18,83 | 39 | -2,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.489 | 0,00 | 83 | -5,75 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25 | 127,27 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.400 | 10,00 | 1 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 85.382 | -67,39 | 4.748 | -69,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.521 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.936 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 810 | 0,00 | 44 | -12,24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 107 | 6 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.191 | -3,29 | 734 | -8,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.279 | 0,00 | 182 | -5,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.763 | -5,92 | 209 | -10,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 561 | -0,53 | 31 | -6,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.679 | 260 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.400 | -30,00 | 78 | -34,19 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.573 | -17,50 | 1.978 | -21,79 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.052.542 | 114.142 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.509 | -5,28 | 807 | -13,98 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 2.625.000 | 0,00 | 145.976 | -5,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 68.473 | 8,05 | 3.808 | 2,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 53.341 | 2.966 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.354 | -35,46 | 79 | -21,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89.100 | -33,25 | 4.955 | -36,74 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.609 | 25,83 | 256 | 19,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 662 | 0,00 | 37 | -5,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.536 | 42,86 | 864 | 35,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.466 | 0,24 | 638 | -5,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.107 | -6,58 | 62 | -11,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.883 | -14,16 | 494 | -18,62 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84.710 | 4.711 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 136 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.996 | -20,86 | 1.390 | -24,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 728 | 52,62 | 40 | 48,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 45.991 | 0,00 | 2.558 | -5,23 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.912.689 | 34,20 | 106.365 | 27,20 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.750.487 | -2,81 | 97.345 | -7,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 205.340 | 4,72 | 11.419 | -0,75 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.286 | 0,00 | 1.017 | -5,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.411 | -66,16 | 4 | -69,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.190 | 13,16 | 400 | 7,26 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.319 | -24,85 | 296 | -28,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.630 | 1,65 | 480 | -3,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.081 | 0,00 | 1.061 | -5,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.535 | 2.254 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.202 | 289 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.908.142 | 0,43 | 106.112 | -4,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.000 | -26,54 | 278 | -31,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 740,00 | 5 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 68 | 41,67 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 32.993 | -88,34 | 1.835 | -88,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.941 | 1.165 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 17.197 | 2,44 | 956 | -2,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.362 | -7,80 | 1.188 | -12,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 218 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 130.817 | 1,66 | 7.275 | -3,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208.755 | 13,07 | 12.248 | 11,89 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 132.434 | 2,28 | 7.365 | -3,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106.899 | -65,59 | 5.945 | -67,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 268.572 | 22,15 | 14.935 | 15,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 62.362 | 80,16 | 3.468 | 70,79 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 47.565 | 2.645 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 168 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19.401 | 2,18 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.998 | 7,91 | 834 | 2,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.084 | -0,18 | 60 | -4,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.453 | 23,74 | 359 | 17,38 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.635 | 1.148 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 17.400 | 968 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.246 | -4,89 | 459 | -9,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84.050 | -18,02 | 4.674 | -22,29 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 25.156 | 14,76 | 1.399 | 8,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.190 | -4,12 | 122 | -9,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 126.276 | 0,24 | 7.022 | -4,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.717 | -13,53 | 1.098 | 109.700,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32.989 | 42,20 | 1.835 | 34,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.700 | -19,55 | 595 | -23,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.029 | 6,12 | 446 | -3,46 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 156 | 9 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.345 | 68,89 | 464 | 60,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 186 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.552 | 8,70 | 2.867 | 3,02 |
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