Grundlæggende statistik
| Institutionelle aktier (lange) | 116.718.606 - 108,52% (ex 13D/G) - change of 9,69MM shares 9,05% MRQ |
| Institutionel værdi (lang) | $ 9.745.763 USD ($1000) |
Institutionelt ejerskab og aktionærer
Builders FirstSource, Inc. (DE:B1F) har 744 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,718,606 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Capital International Investors, Geode Capital Management, Llc, and Sands Capital Management, Llc .
Builders FirstSource, Inc. (DB:B1F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 64,26 / share. Previously, on June 4, 2025, the share price was 96,28 / share. This represents a decline of 33,26% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.060 | 2,72 | 252 | -17,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.775 | -8,30 | 558 | -26,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.412 | 12,83 | 1.294 | -13,96 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 31 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10.700 | -41,21 | 881 | -52,99 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.966 | -9,57 | 1.644 | 82.050,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 120 | 10 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 47.409 | 19,47 | 3.903 | -4,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.967.744 | 12,34 | 244.301 | -10,12 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 91.507 | 6,20 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.825 | 5,61 | 233 | -25,88 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.900 | 0,00 | 3.120 | -19,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 97.991 | -0,20 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.045 | -68,03 | 2.144 | -74,42 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 218.856 | -16,25 | 17.986 | -33,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.450 | -69,96 | 202 | -76,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 400 | -98,80 | 33 | -99,07 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.173 | 4,33 | 508 | -16,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.200 | -63,64 | 922 | -70,91 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62.966 | 407,50 | 5.184 | 306,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.779 | -67,29 | 311 | -73,82 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24.019 | 106,14 | 1.894 | 58,01 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 560.567 | 27,55 | 46.151 | 2,06 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.844 | 0,00 | 316 | -20,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 477 | 240,71 | 39 | 178,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.351 | -0,87 | 358 | -20,62 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.018.615 | -0,70 | 83.863 | -20,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49.810 | -3,44 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.659 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.855 | 0,00 | 235 | -19,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213.883 | -14,55 | 17.609 | -31,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 700 | 100,57 | 72 | 71,43 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 10.000 | 823 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.577 | -21,45 | 624 | -37,20 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.817 | -1,27 | 314 | -20,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 60.369 | 0,21 | 4.970 | -19,81 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | -78,83 | 34 | -83,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 608 | 30,47 | 50 | 6,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.115 | 1.502,27 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 523.597 | 22,62 | 43.108 | -1,88 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.711 | 91,94 | 2.364 | 53,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.995 | 63,24 | 576 | 30,68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 80.000 | 122,22 | 6.586 | 77,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 138.749 | 25,52 | 11.391 | 0,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.134.505 | 35,69 | 93.404 | 8,58 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.500 | -36,34 | 1.688 | -49,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19.773 | 24,67 | 1.628 | -0,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.900 | -33,42 | 2.215 | -46,73 | |||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 16.301 | 166,14 | 1 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 7.600 | 0,00 | 626 | -19,97 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.805 | 0,10 | 396 | -19,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.127 | 288,85 | 175 | 212,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 206.727 | -14,26 | 17.020 | -31,34 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 180 | 0,00 | 15 | -22,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 306.583 | 19,51 | 25.241 | -4,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.437 | -36,75 | 148 | -46,55 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -44,03 | 277 | -55,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 359 | 508,47 | 30 | 383,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 305 | -13,84 | 25 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 74 | 6 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.996 | 905 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.636 | 0,00 | 1.370 | -19,99 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 453 | -38,37 | 37 | -50,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 948 | -17,78 | 78 | -33,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.419 | -34,95 | 281 | -47,96 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.016 | 2.974,33 | 4.447 | 2.370,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 795 | 115,45 | 65 | 75,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | 15 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 363 | 30 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 390.385 | -80,75 | 32.140 | -84,59 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.899 | 21,81 | 156 | -2,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 27 | 2 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 372 | -0,27 | 31 | -21,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.520 | -36,13 | 372 | -48,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.048 | 1,37 | 1.239 | -31,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50 | 78,57 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.125 | 257 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.975 | 10,23 | 327 | -11,86 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | -87,80 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.082 | 336 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 122 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.375 | 17,23 | 196 | -6,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.903 | -10,25 | 733 | -28,24 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 24.745 | 67,59 | 2.037 | 34,10 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.126 | 51,52 | 2.563 | 21,25 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.201 | 26,51 | 428 | 1,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | 43,63 | 31 | 15,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.321 | -9,94 | 547 | -23,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 305.110 | -15,95 | 31.393 | -28,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 0,00 | 3.087 | -15,15 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 42 | 3 | ||||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 567.298 | 139,89 | 46.706 | 91,96 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.621.085 | -4,96 | 215.794 | -23,95 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 287.606 | 23.679 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 394.142 | 2,60 | 32.450 | -17,90 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 84.501 | 0,00 | 6.957 | -19,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 110 | 9 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.642 | -1,89 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.554 | 9,27 | 1.281 | -12,57 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.071 | 335 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 488 | 0,00 | 40 | -25,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.471 | 32,21 | 450 | 5,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.377 | -14,40 | 8.182 | -31,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.801 | -17,46 | 313 | -34,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.828 | -19,75 | 809 | -35,74 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -94,33 | 2 | -97,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 248 | -78,23 | 20 | -82,91 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.400 | -87,72 | 115 | -90,19 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 115 | -52,48 | 9 | -62,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.728 | 225 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 316.346 | -7,93 | 26.045 | -26,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 22.293 | 1.835 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67.615 | 420,68 | 5.567 | 316,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.363 | -3,88 | 1.375 | -18,46 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.758 | 11,78 | 1.050 | -10,56 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 9.600 | 790 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.061.232 | 0,33 | 87.371 | -19,72 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 386.254 | 655,46 | 31.800 | 504,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 42,86 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.538 | 0,11 | 291 | -19,83 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.540 | 374 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.041 | -63,77 | 1.403 | -71,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.278 | -7,37 | 764 | -25,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 537.427 | -21,05 | 44.246 | -36,83 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 333.000 | 9,90 | 27.416 | -12,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.000 | -57,98 | 2.058 | -66,38 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.382 | 9,55 | 1.583 | -3,42 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.355 | 0,00 | 441 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.482 | 65,80 | 204 | 32,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.900 | -64,74 | 1.556 | -71,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 572.626 | 98,91 | 47.144 | 59,16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.637 | -23,60 | 2.687 | -38,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90.619 | 23,16 | 7.461 | -1,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.377.575 | -0,38 | 1.273.529 | -15,46 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.350 | 7,41 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | -2,78 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.195 | -3,27 | 345 | -22,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.891 | -96,04 | 1.391 | -96,83 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 12 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47.432 | 6,47 | 3.905 | -15,26 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.448 | -14,19 | 283 | -40,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.304 | -1,58 | 103 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.537 | -32,96 | 621 | -46,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.038 | -0,37 | 332 | -20,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34.500 | -20,69 | 2.840 | -36,54 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.804 | 0,00 | 1.136 | -28,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.200 | -69,30 | 1.087 | -75,45 | |||
| 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 | 618.019 | 50.882 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.576 | 6,84 | 788 | -14,53 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.300 | 153,85 | 272 | 103,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 954.772 | -3,75 | 78.606 | -22,99 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.435 | 36,90 | 658 | -4,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 264 | 22 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 123.175 | 1,00 | 10.141 | -19,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.378 | -2,78 | 607 | -22,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 107.200 | 11.030 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.363 | 59,14 | 3.323 | 27,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 150.323 | 4,41 | 12.376 | -16,46 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.560 | -53,65 | 128 | -63,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.512 | -26,35 | 618 | -41,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.602.360 | -10,53 | 131.909 | -28,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 277.202 | 23,44 | 22.822 | -1,22 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 9.100 | 0,00 | 749 | -19,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.416 | 3,01 | 4.721 | -17,20 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.978 | 904 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22.877 | -22,05 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.819 | 0,00 | 150 | -20,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 581 | 1.352,50 | 48 | 1.075,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 209.993 | -13,37 | 17.289 | -30,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 483 | -6,76 | 40 | -26,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 219.732 | 3.328,49 | 18.091 | 2.645,07 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 77.000 | 6.339 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147.761 | 1.676,19 | 12.165 | 1.322,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.636 | -22,45 | 217 | -37,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | -15,15 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 241.793 | 1.324,41 | 19.907 | 1.040,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.463 | -1,11 | 1.026 | -20,83 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14.799 | -1,43 | 1.170 | -24,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44.790 | -9,67 | 3.688 | -27,72 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 292.503 | 24.082 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.012 | -99,10 | 83 | -99,28 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.227 | -26,75 | 430 | -41,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.593 | 296 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 796 | 0,00 | 66 | -19,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.875 | 5,35 | 648 | -15,73 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 393 | 296,97 | 32 | 220,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 312 | -33,76 | 26 | -47,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.964 | -11,27 | 820 | -29,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 688.745 | -6,02 | 56.704 | -24,80 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.511 | 18,95 | 207 | -5,07 | ||||
| 2026-05-01 | 13F | American Trust | 3.138 | 6,70 | 258 | -14,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.780 | -2,43 | 549 | -23,25 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 746 | 0,00 | 61 | -19,74 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 28.203 | -6,56 | 2.015 | -23,79 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 143 | -37,55 | 12 | -52,17 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.841 | 33,19 | 234 | 6,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.121 | -8,38 | 1.327 | -26,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.278 | 2,16 | 105 | -17,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 16.371 | 428,61 | 1.348 | 237,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.500 | 0,00 | 2.840 | -19,98 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 53.634 | 0,24 | 4.416 | -19,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.432 | 0,00 | 283 | -20,11 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 179.104 | 25,11 | 14.746 | 0,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.734 | -1,71 | 472 | -21,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 151.073 | -56,09 | 12 | -65,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 45 | 4 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822.596 | 3,69 | 67.720 | -17,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.501 | 47,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.542 | -57,21 | 292 | -68,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.713 | -8,04 | 588 | 11,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.095 | -94,25 | 255 | -95,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 188 | 0,00 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 20.000 | 1.647 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 56.800 | 56,04 | 4.676 | 24,87 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.828 | 0,56 | 562 | -19,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.278 | -25,69 | 1.834 | -40,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 81 | 0,00 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.223 | 2,22 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 13,93 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 138 | 11 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.545 | 329,90 | 210 | 248,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 128.538 | 0,39 | 10.583 | -19,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.539 | -32,67 | 3.091 | -46,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21.800 | -40,11 | 1.795 | -52,10 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11.419 | 21,17 | 900 | -7,41 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37.480 | 60,64 | 3.086 | 28,54 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.432 | 0,00 | 118 | -20,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 440,00 | 2 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 262.621 | 39,33 | 21.622 | 11,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 712 | -20,18 | 59 | -36,26 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 304.029 | 86,23 | 25.031 | 49,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 | 2 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 175 | -65,00 | 14 | -72,55 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.833 | 233 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -89,09 | 1 | -93,75 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 15.774 | 17,58 | 1.299 | -5,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 515.216 | -0,53 | 42.418 | -20,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -22,58 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.121.077 | 7,19 | 92.298 | -14,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 82.883 | -25,11 | 6.801 | -44,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 235.549 | -22,81 | 19.393 | -38,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 49 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 34.281 | 2.822 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97.070 | -2,22 | 9.988 | -17,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.577 | -96,40 | 541 | -97,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.092 | 178,23 | 953 | 113,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.100 | 255 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 19.772 | 1.628 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.753 | 0,00 | 227 | -20,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.167 | -17,35 | 1.660 | -33,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 101 | 0,00 | 8 | -20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80.074 | 3,42 | 6.592 | -17,25 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 222.920 | -1,08 | 18.353 | -20,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 | -97,69 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 26.865 | 37,52 | 2.212 | 10,05 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.363 | 277 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.678 | 39,23 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.140 | -65,07 | 94 | -72,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.341 | -87,50 | 1.016 | 10.060,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.350 | 3,75 | 1.593 | -16,99 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 375 | 0,00 | 31 | -21,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 569 | -7,33 | 47 | -26,98 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24.848 | 78,74 | 2.046 | 43,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.100 | 2,53 | 667 | -17,98 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.357 | -0,41 | 1.841 | -20,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.534 | -55,07 | 4 | -63,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 143.879 | 0,00 | 11.846 | -19,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 32.935 | -87,63 | 2.712 | -90,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 400,00 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.500 | 11,94 | 617 | -10,45 | |||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 4.726 | 389 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.832 | 1.797 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -40,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -92,47 | 1 | -94,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 106 | -37,28 | 9 | -52,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 410.240 | 14,20 | 33.775 | -8,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 134.985 | -17,31 | 13.889 | -17,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 16.600 | 1.363 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.600 | 346 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.285 | -15,14 | 270 | -32,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.093 | 102,97 | 749 | 62,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.700 | 0,00 | 387 | -20,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 836 | -16,82 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.239 | -22,05 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 64.709 | -10,77 | 5.327 | -28,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 168.700 | -27,75 | 13.889 | -42,19 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.968 | 0,00 | 244 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 140.400 | 59,91 | 11.559 | 27,96 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 537.269 | -58,06 | 44.233 | -66,44 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 22.620 | -0,53 | 1.862 | -20,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.402 | 4.644 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 902 | 0,00 | 74 | -19,57 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.434 | 447 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.150 | 14,15 | 1.494 | -8,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.678 | -1,63 | 1.455 | -21,31 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 8.386 | -0,07 | 690 | -20,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.204 | -87,42 | 3.005 | -89,33 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 91.813 | 2,03 | 7.559 | -18,36 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 23.919 | -68,11 | 1.969 | -74,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 164.154 | 13.515 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.217 | 0,00 | 3.064 | -19,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.375 | 0,00 | 525 | -20,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 860.494 | 49,35 | 70.844 | 19,50 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 47.620 | 3.921 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 55.284 | -7,33 | 4.552 | -26,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 84 | -3,45 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.441 | 103,44 | 366 | 62,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44.473 | -37,35 | 3.649 | -53,80 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 158.894 | 0,00 | 13.082 | -19,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 511 | 70,33 | 42 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 73.121 | 0,00 | 6.020 | -19,98 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.956 | 2.466 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.243 | -22,17 | 1.255 | -37,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 33.830 | -0,11 | 2.785 | -20,06 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159.958 | 6,21 | 13.169 | -15,02 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.775 | 475 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 104.000 | 8.562 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.762 | -0,83 | 11.260 | -20,65 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.969 | 9,96 | 903 | -11,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.209 | 264 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 196.700 | -6,78 | 16.194 | -25,40 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 511.363 | 49,66 | 42.101 | 19,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.500 | 2,65 | 1.229 | -33,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.721 | -75,63 | 636 | -80,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 116.500 | -18,36 | 9.591 | -34,68 | |||
| 2026-04-16 | 13F | Polianta Ltd | 16.700 | 21,90 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 67.297 | 39,99 | 5.541 | 12,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.979 | -4,58 | 575 | -23,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 811 | 213,13 | 67 | 153,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.498 | 0,00 | 288 | -20,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 95.961 | 181,15 | 7.900 | 125,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.401 | 0,00 | 1.103 | -19,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 571.262 | 122,83 | 47.032 | 78,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.500 | 25,78 | 3.334 | 0,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 401.600 | 4.313,19 | 33.064 | 3.432,37 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.663 | -50,28 | 137 | -60,47 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 332.500 | 92,75 | 27.375 | 54,24 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.027.074 | 578.539 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.450 | 1.107 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.700 | -33,93 | 292 | -49,48 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.685 | -16,98 | 550 | -39,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 316.885 | -1,00 | 24.986 | -24,13 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.376 | 80,40 | 443 | 44,44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.672 | -3,91 | 459 | -25,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 228.437 | 14,58 | 18.807 | -8,31 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.186 | -28,80 | 3.308 | -43,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 155.321 | -91,54 | 12.788 | -93,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.249 | 0,00 | 267 | -20,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29.328 | -72,52 | 2.415 | -78,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 41 | -19,61 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.870 | 4,48 | 813 | -16,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 283.164 | 23.313 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.250 | 0,03 | 2.902 | -19,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.561 | 540 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.403 | -5,76 | 362 | -24,58 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18.530 | 45,84 | 1.526 | 16,68 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.245 | -3,55 | 12.470 | 73.247,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.413.231 | -8,45 | 116.351 | -26,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.444 | 1,91 | 3.988 | -18,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 243.150 | 20.019 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.161 | 1,98 | 425 | -18,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 293.679 | 81,75 | 24.179 | 45,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 47.500 | 3.911 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 54.675 | 0,00 | 4 | -63,64 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.120 | -55,73 | 504 | -64,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 92,31 | 823 | 53,83 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.540 | 12,32 | 703 | -10,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.436 | -28,57 | 695 | -42,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 751.127 | 45,48 | 61.840 | 16,41 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.410 | 4,13 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 69.511 | 28,15 | 5.723 | 2,53 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 35.062 | 63,15 | 2.887 | 30,53 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70.766 | 5.826 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.574 | -6,06 | 1.859 | -24,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25.349 | -4,79 | 2.081 | -24,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318.290 | 25,94 | 26.205 | 0,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.646 | 41,10 | 1.123 | 12,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.387 | 11,25 | 2.502 | -11,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.928 | 14,92 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.278 | 2,99 | 1.258 | -17,63 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 99.387 | 15,52 | 8.183 | -7,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.671 | 220 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.047 | -12,24 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.884.519 | 2,36 | 236.562 | -18,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41.118 | -16,33 | 3.385 | -33,05 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5.792 | 38,20 | 477 | 10,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.805 | -1,53 | 560 | -21,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 141 | 36,89 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 85.750 | 0,00 | 7.060 | -19,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.256 | -68,56 | 597 | -74,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 89.118 | 55,46 | 7.337 | 24,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.200 | -72,84 | 1.087 | -78,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.500 | -65,12 | 1.111 | -72,09 | |||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.373 | -6,99 | 442 | -25,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.690 | -0,17 | 1.786 | -20,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.672 | -0,91 | 13.557 | -20,71 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 9.601 | 790 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.000 | 0,00 | 494 | -20,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.680 | 39,54 | 1.209 | 11,65 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 9.660 | 0,00 | 795 | -19,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 93.439 | -16,68 | 7.693 | -33,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 10,71 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 72 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.447 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 14.400 | 1.186 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.689 | 225,02 | 551 | 160,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.780 | 5,46 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.327 | 1,33 | 1.344 | -18,89 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.015 | 1.236 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.961 | 41,39 | 820 | 13,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.466 | -30,32 | 1.191 | -44,26 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 52.466 | 4,60 | 4.320 | -16,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.949 | 63,48 | 984 | 30,72 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.087 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.531 | 37,89 | 373 | 10,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.266.304 | -63,57 | 104.255 | -70,85 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 885.081 | -6,99 | 72.869 | -25,57 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 185.430 | 8,74 | 15.266 | -12,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 164,71 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.255 | 2,22 | 232 | -13,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23.430 | 334,69 | 1.884 | 240,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.378.332 | 74,62 | 113.478 | 39,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.741 | 308 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 228 | -3,80 | 19 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.500 | 1,40 | 4.476 | -13,96 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.700 | -26,65 | 4.702 | -37,75 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.830 | 70,72 | 1.715 | 36,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25.303 | -0,78 | 2.083 | -20,62 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 68.839 | 0,00 | 5.668 | -19,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.639 | -30,20 | 1.609 | -40,76 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 122,22 | 2 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.471 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.702 | -4,66 | 222 | -23,71 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 39.500 | 315,79 | 3.252 | 232,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.672 | 0,00 | 1.043 | -19,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.387 | 4.231 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 520,00 | 3 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.927 | 0,00 | 323 | -20,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 719 | -8,99 | 59 | -27,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 165.146 | -1,10 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.679.457 | 10,93 | 302.930 | -11,23 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.762 | -65,96 | 1.298 | -72,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 776.133 | 397,94 | 63.899 | 298,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 64.869 | -33,20 | 5.341 | -46,55 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | 0,00 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 104.847 | 8.632 | ||||||
| 2026-05-15 | 13F | Coliseum Capital Management, LLC | 2.093.218 | 168,14 | 172.335 | 114,56 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 149.316 | 12.293 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 2 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | -2,65 | 9 | -18,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | -44,12 | 5 | -60,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.988 | -30,06 | 658 | -44,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.984 | -3,53 | 987 | -22,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33.524 | -0,22 | 2.740 | -20,81 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 535 | 0,00 | 44 | -20,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 507 | -17,02 | 42 | -33,87 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.920 | 0,69 | 240 | -19,46 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.351 | -3,32 | 276 | -22,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.344 | -45,14 | 111 | -56,35 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 358.110 | -3,73 | 29.483 | -22,97 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 4.000 | 0,00 | 329 | -19,95 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 2.615 | -1,51 | 215 | -21,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246.838 | 3,34 | 20.322 | -18,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.805 | -9,11 | 4.512 | -27,26 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 58.996 | -0,27 | 4.857 | -20,19 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.522 | -1,05 | 619 | -20,84 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 106.795 | 56,85 | 8.792 | 25,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 48.066 | 5,99 | 3.957 | -15,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 668 | 1,83 | 55 | -19,40 | ||||
| 2026-05-14 | 13F | Littlejohn & Co Llc | 170.671 | 0,00 | 14.051 | -19,98 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 544 | 24,20 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 170 | 325,00 | 14 | 225,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 950 | 78 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.401 | 138,17 | 280 | 91,78 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 686.889 | 5,05 | 56.552 | -15,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 232.241 | 6,02 | 19.120 | -15,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 142 | 7,58 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 142 | -1,39 | 12 | -21,43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.288 | -87,87 | 682 | -90,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.540 | 0,00 | 209 | -19,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 29.921 | 50,83 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.648 | 829,95 | 3.347 | 645,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.062 | 334 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.436 | -12,19 | 2.670 | -29,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.392 | -67,03 | 279 | -73,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.228 | -44,97 | 266 | -56,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.192 | 0,58 | 2.403 | -19,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.355 | 566,92 | 359 | 434,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.095 | 0,00 | 90 | -19,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 400.564 | 20,52 | 32.978 | -3,56 | ||||
| 2026-05-15 | 13F | Loews Corp | 740.000 | 164,29 | 60.924 | 111,48 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 42.219 | -65,68 | 3.476 | -72,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.030 | -53,81 | 85 | -63,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.903 | 28,43 | 321 | -7,49 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 551.867 | 48,64 | 45.434 | 18,94 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.204 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 3.000 | 0,00 | 247 | -20,06 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155.155 | 440,87 | 12.774 | 332,84 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88.293 | -1,13 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.756 | -5,49 | 227 | -24,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 262 | 22 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 562.881 | 1.589,57 | 46.342 | 1.252,23 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.378 | 7,60 | 196 | -14,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.204 | -7,27 | 1.334 | -25,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 50,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | 0,00 | 12 | -20,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.232 | -34,45 | 668 | -48,30 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 578 | 67 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 442.790 | -19,98 | 36.455 | -35,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 16.064 | -16,44 | 1.323 | -33,16 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.696 | -14,33 | 222 | -31,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.533 | -36,44 | 126 | -49,19 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.053 | 37,30 | 581 | 9,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.178 | 26,71 | 262 | 1,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | -33,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 292.265 | 0,00 | 24.062 | -19,98 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 258.702 | 0,00 | 21.299 | -19,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.038 | 51,19 | 168 | 21,01 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.483 | -0,18 | 1.933 | -20,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 77.450 | -11,57 | 6.376 | -29,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.000 | 1.841,75 | 165 | -20,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 228,57 | 2 |
