Grundlæggende statistik
| Institutionelle aktier (lange) | 38.769.620 (ex 13D/G) - change of 1,43MM shares 3,82% MRQ |
| Institutionel værdi (lang) | $ 2.891.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
Boise Cascade Company (DE:BC0) har 335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,769,620 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Alliancebernstein L.p., American Century Companies Inc, and Geode Capital Management, Llc .
Boise Cascade Company (DB:BC0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 26, 2026 is 57,20 / share. Previously, on June 4, 2025, the share price was 76,16 / share. This represents a decline of 24,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 680 | 0,00 | 52 | 2,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.348 | -3,80 | 557 | -1,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.300 | 250 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 29.400 | -44,63 | 2.230 | -42,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.862 | -54,58 | 1.886 | -53,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.023 | -4,62 | 1.605 | -1,11 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 57.778 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 25.212 | 6,20 | 1.912 | 9,44 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.506 | 342 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.929 | 27,88 | 1.057 | 31,84 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 176 | -32,57 | 13 | -31,58 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 908.767 | -0,80 | 68.942 | 2,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.286 | 477 | ||||||
| 2026-05-15 | 13F | Amundi | 8.910 | 24,16 | 676 | 27,84 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.251 | 105,54 | 1.005 | 112,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | -51,85 | 99 | -50,51 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 32.412 | -1,79 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57.655 | 89,14 | 4.373 | 94,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 647 | -50,84 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.992 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.816 | 0,00 | 214 | 2,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 400.603 | -2,75 | 30.386 | 0,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 493.928 | 132,40 | 37.464 | 139,51 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.839 | -17,90 | 215 | -15,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.242 | -1,58 | 170 | 1,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.300 | -8,74 | 5.863 | -5,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.031 | -2,31 | 382 | 0,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 132.942 | 10.084 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.419 | 25,60 | 3.293 | 29,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.196.081 | -1,46 | 308.832 | -6,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.674 | 279 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.335 | -5,62 | 481 | -2,83 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 21.570 | 1,84 | 1.636 | 5,01 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 43.375 | 0,00 | 3.290 | 3,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64.541 | 39,85 | 4.895 | 44,14 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.455 | 262 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 35 | 133,33 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.150 | 3,19 | 618 | 6,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.400 | 44,90 | 2.154 | 49,38 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 643.333 | -10,53 | 48.797 | -7,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.493 | 1.554 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.800 | 72,31 | 3.398 | 77,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.200 | -79,61 | 470 | -78,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 198.917 | 193,28 | 15.088 | 202,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.124 | -0,98 | 3.347 | 2,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.565 | -34,78 | 801 | -32,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 281.589 | 48,17 | 21.359 | 52,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.159 | 4.085,12 | 1.302 | 4.236,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.205 | 64,01 | 546 | 69,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86.447 | 8,83 | 6.557 | 12,16 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.194 | -20,42 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 93 | -85,65 | 7 | -88,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 857 | -9,60 | 65 | -5,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 260 | 160,00 | 20 | 171,43 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 176.255 | -5,88 | 13.369 | -3,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.551 | 1.786 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 7.529 | 0,25 | 571 | 3,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 308 | 52,48 | 23 | 64,29 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 609 | 61,54 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25.126 | 1.906 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 21.099 | 21,66 | 1.600 | 25,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 177 | 420,59 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.000 | -60,14 | 834 | -58,94 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 439 | 29,50 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 194 | 15 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -85,71 | 8 | -86,27 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 454 | -94,96 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 322.771 | 2,07 | 24.482 | 5,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.914 | 0,27 | 600 | 3,45 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.239 | 0,12 | 322 | 3,22 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.585 | 0,00 | 348 | 2,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.565 | 97,60 | 119 | 103,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 125 | -54,55 | 9 | -57,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.982 | 0,00 | 150 | 3,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 87.391 | -13,14 | 6.629 | -10,48 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18.837 | 2.116,12 | 1.429 | 2.203,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.393 | 0,25 | 333 | 3,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.380.499 | -15,68 | 180.561 | -13,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.457 | -30,25 | 111 | -28,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.667 | 0,25 | 885 | -9,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.191 | 7,22 | 468 | 10,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.001 | 0,00 | 759 | 2,99 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.629 | 275 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.340.645 | 3,89 | 98.671 | 3,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 485.371 | 56,65 | 36.815 | 61,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.145 | 0,00 | 1.452 | 3,05 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.185 | -10,37 | 332 | -3,50 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | -26,24 | 16 | -25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 42.247 | 17,27 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96.313 | 273,64 | 7.305 | 285,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.505 | 0,00 | 645 | 3,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.056 | 96,65 | 80 | 105,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.085 | -33,08 | 689 | -31,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57.607 | -32,56 | 4.369 | -30,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | -11,58 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.779 | -21,15 | 438 | -18,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.782 | 8,60 | 1.652 | 11,92 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 0,00 | 91 | 3,41 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.375 | 256 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.402 | 174,03 | 789 | 182,44 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.790 | -3,12 | 212 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10.945 | 0,00 | 830 | 3,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -2,86 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.062 | -26,31 | 612 | -24,10 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 826 | -21,78 | 63 | -19,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.564 | 0,93 | 877 | 4,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 72.444 | 26,01 | 5.495 | 29,85 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 571 | 8,97 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 91 | 9 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.603 | 178,10 | 2.397 | 186,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 919.627 | 0,54 | 69.754 | 3,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 238.711 | -5,10 | 18.106 | -2,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.785 | 87,89 | 135 | 95,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.452 | 262 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 94.971 | 7.204 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 105.659 | -8,01 | 8.014 | -5,19 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 20.300 | 1.540 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.512 | 3,36 | 10.051 | 6,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 827 | 6,99 | 63 | 10,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.412 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 883 | 0,00 | 67 | 3,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.922 | -43,13 | 904 | -41,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 113 | 413,64 | 9 | 700,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.412 | 0,00 | 410 | 3,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 562.021 | 30,70 | 42.629 | 34,70 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 73 | 37,74 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53.321 | 42,38 | 4.044 | 46,73 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 1.365 | 0,00 | 100 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.714 | 0,00 | 661 | -6,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 94.373 | -3,26 | 7.158 | -0,29 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 412.451 | -1,68 | 31.284 | 1,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180.033 | 1,96 | 13.656 | 5,07 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 208.035 | -8,44 | 15.779 | -5,63 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 992 | 0,00 | 75 | 1,37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.114 | 12,02 | 464 | 15,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60.024 | 9,08 | 4.553 | 12,42 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.026 | 381 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64.421 | -10,20 | 4.886 | -7,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 81.211 | -20,21 | 6.160 | -17,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.536 | 12,68 | 268 | 16,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.750 | 743,69 | 360 | 778,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.669 | -37,14 | 733 | -35,25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 2 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.213.885 | 167.923 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 69.020 | 99,98 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.790 | 8,83 | 591 | 12,17 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.710 | 0,10 | 964 | 3,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.494 | -5,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 56.042 | -40,26 | 4.251 | -38,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 91 | -38,51 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 140.352 | 117,31 | 10.646 | 123,96 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 46.243 | 3.508 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151.200 | 38,84 | 11.128 | 32,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.325.781 | 2,04 | 176.410 | 5,16 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 5.000 | 379 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9.557 | 725 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.491 | 1.327 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.457 | 338 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.041 | -3,58 | 231 | -0,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 550.463 | -4,02 | 41.753 | -1,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.500 | -11,76 | 114 | -9,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 50,00 | 23 | 57,14 | |||
| 2026-05-14 | 13F | Atlas FRM LLC | 41.000 | 3.110 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 200 | -59,76 | 15 | -58,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.635 | -6,46 | 427 | -3,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 150.998 | -1,38 | 11.113 | -6,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 410.368 | -10,44 | 31.126 | -7,70 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 62.157 | 1,57 | 4.667 | 2,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 58.161 | 4.412 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 250.700 | -30,65 | 19.016 | -28,53 | ||||
| 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 | 239.915 | 18.198 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 705 | 31,78 | 53 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 167 | 2.285,71 | 13 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.416 | -0,43 | 1.321 | 2,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 262 | 0 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 26.487 | -83,76 | 2.009 | -83,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.600 | 433,33 | 118 | 408,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 68 | 100,00 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.356 | -6,80 | 1.316 | -3,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.508 | -87,55 | 114 | -87,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.000 | 1.138 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 1.138 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.305 | 0,00 | 243 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.612.286 | 122.292 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 152.111 | 12,18 | 11.538 | 15,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.800 | 440 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.400 | 789 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.224 | 472 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 32.680 | 2.486 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 76 | 8,57 | 6 | 0,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 170.308 | 21,22 | 12.918 | 24,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.879 | 38,09 | 1.584 | 42,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 207.889 | 2,67 | 15.768 | 5,80 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 37.000 | 0,00 | 2.806 | 3,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 522 | 11,06 | 39 | 14,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 102.000 | -17,61 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 17.681 | -0,87 | 1.341 | 2,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.118 | 236 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 106.847 | -0,80 | 8.104 | 2,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.606 | -2,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.077 | 17,93 | 385 | 21,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.195 | 81,17 | 1.532 | 86,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 355.858 | 19,48 | 26.992 | 23,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 41.712 | 22,70 | 3.164 | 26,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.717 | 69,07 | 206 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.172 | -2,10 | 772 | 0,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.571 | -2,62 | 271 | 0,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | -23,53 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 213 | 139,33 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.077 | -16,23 | 233 | -13,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 400,00 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 52.655 | -23,56 | 3.994 | -21,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 62.009 | 29,44 | 4.703 | 33,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.951 | 0,57 | 8.112 | 3,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 301 | 5,61 | 23 | 10,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.000 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.839 | 438 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 476 | -39,82 | 36 | -39,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.908 | -4,51 | 8.016 | -2,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.055 | 0,96 | 990 | 4,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.614 | -10,25 | 653 | -7,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 8 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.524 | 22,15 | 267 | 25,94 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 316 | 0,00 | 24 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.877 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.813 | -7,88 | 138 | -4,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.726 | -2,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.097 | -4,94 | 1.524 | -2,06 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 7.616 | -16,86 | 578 | -14,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.595 | -4,95 | 1.259 | -2,10 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 117 | 143,75 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 509.284 | 0,43 | 38.629 | 3,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.353 | -1,02 | 103 | 2,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.739 | -23,88 | 1.118 | -21,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 57 | 4 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 207 | 12,50 | 16 | 15,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.977 | -4,71 | 226 | -1,75 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.888 | 219 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.509 | -14,46 | 570 | -11,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 144.700 | 6,60 | 10.976 | 9,86 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7.858 | -22,56 | 596 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.669 | 0,23 | 202 | 3,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.028 | 10,71 | 533 | 14,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.917 | -22,99 | 4.469 | -20,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.202.802 | -2,87 | 470.483 | 0,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 61.084 | 159,56 | 4.633 | 167,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 0,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 513 | 0,00 | 39 | 2,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 73.700 | 0,00 | 5.590 | 3,06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.957 | 300 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.474 | -33,16 | 491 | -31,04 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 8.012 | 608 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 443.701 | 363,25 | 33.655 | 377,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.971 | -80,57 | 513 | -81,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.081 | 6,50 | 80 | 1,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 59.989 | 125,28 | 4.550 | 132,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.815 | 214 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.100 | -21,15 | 311 | -18,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 174.671 | 80,43 | 13.249 | 85,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 240.549 | -14,92 | 18.246 | -12,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.992 | -58,21 | 1.061 | -56,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 229.057 | -23,19 | 16.859 | -26,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 900 | 0,00 | 68 | 3,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.000 | 42,86 | 379 | 47,47 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.290 | -50,57 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.193 | -31,42 | 1.456 | -29,33 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.011 | 608 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | -96,53 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | -10,53 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.566 | 1,17 | 1.484 | 4,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.937 | -15,32 | 8.239 | -36,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.652 | -18,36 | 2.022 | -15,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.133 | 28,31 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.896 | -2,81 | 3.254 | 0,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.685 | -0,95 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.017 | 25,71 | 77 | 30,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 483,33 | 3 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.455.900 | -1,10 | 110.430 | 1,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 232.395 | -7,50 | 17.418 | -5,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 161.345 | 225,03 | 12.238 | 235,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 60.992 | 1.418,73 | 4.626 | 1.468,14 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 28.105 | 2.132 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 144.687 | -14,94 | 10.975 | -12,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 572.639 | 42.146 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.161 | -0,11 | 695 | 2,97 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 10.598 | 804 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.800 | 0,00 | 364 | 3,12 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 100.000 | 25,00 | 7.585 | 28,82 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 16.130 | -2,24 | 1.223 | 0,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.103 | 766 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.125 | -3,63 | 389 | -0,77 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 68.207 | 8,71 | 5.174 | 12,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.418 | -97,77 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.496 | 11,84 | 417 | 13,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.128 | 0,00 | 844 | 3,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.244 | -43,04 | 94 | -41,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.400 | -3,53 | 1.244 | -0,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 544 | 41 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.527 | 2.543 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 88.298 | -79,23 | 6.697 | -78,60 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 212 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 235.141 | 75,39 | 17.835 | 80,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.356 | 0,00 | 1.240 | 3,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.712 | 509 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.108 | 4,77 | 160 | 7,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.951 | 31,92 | 376 | 35,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97.631 | 5,03 | 7.401 | 8,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.369 | -7,38 | 1.242 | -4,54 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.101 | 0,00 | 235 | 3,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.008 | -1,72 | 1.914 | -6,45 |
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