Grundlæggende statistik
| Institutionelle aktier (lange) | 109.949.408 - 116,23% (ex 13D/G) - change of 13,99MM shares 14,57% MRQ |
| Institutionel værdi (lang) | $ 1.095.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortrea Holdings Inc. (DE:K67) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,949,408 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Corvex Management LP, Sessa Capital IM, L.P., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, and Charles Schwab Investment Management Inc .
Fortrea Holdings Inc. (DB:K67) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 10,90 / share. Previously, on December 1, 2025, the share price was 10,50 / share. This represents an increase of 3,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.298.421 | 10,39 | 30.510 | -40,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 45.700 | 0,00 | 430 | -45,56 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 43.430 | 409 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 183 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.432.709 | 81,42 | 13.496 | -0,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.010.361 | 82,19 | 8.962 | -6,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.937 | -70,84 | 216 | -72,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.604 | 111 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.372 | 2.502,94 | 267 | 1.383,33 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 78.149 | -71,87 | 736 | -84,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 70.723 | 666 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370.052 | 24,87 | 3.486 | -31,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 71.839 | 677 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.161 | -17,66 | 115 | -55,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.743 | -17,43 | 111 | -55,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 134 | -26,78 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 128 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 221 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.184 | -13,19 | 181 | -52,76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.698 | 34,12 | 16 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.017 | 3,54 | 19 | -42,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.947 | 98,85 | 188 | 8,09 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15.000 | 0,00 | 141 | -45,35 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.884 | -2,47 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -6,54 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.607 | -94,45 | 62 | -96,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.380 | -0,15 | 239 | -45,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 147.342 | 36,03 | 1.388 | 138.600,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 122.100 | 0,00 | 1.150 | -45,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156.722 | 26,81 | 1.476 | -30,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 439.985 | 37,58 | 4.145 | -24,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 227.631 | -15,43 | 2.144 | -53,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 317.400 | 2.990 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 326 | -60,48 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 48 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.130 | 285,94 | 30 | 123,08 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 314.800 | -17,99 | 2.965 | -55,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 578.536 | 111,10 | 5.450 | 15,27 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.166 | 0,00 | 199 | -45,48 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.467 | 0,00 | 127 | -45,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 15.841 | 0,20 | 149 | -45,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 53 | -31,17 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 29 | 383,33 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 69.500 | 42,71 | 655 | -22,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 150 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 346.443 | -1,42 | 5.976 | 101,96 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.936 | 9,55 | 103 | -40,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 37.763 | 0,00 | 356 | -45,47 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.127 | -75,40 | 20 | -86,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.176 | 67,78 | 39 | -7,14 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 492 | -3,15 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.749 | -67,38 | 111 | -82,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 100.926 | 80,45 | 946 | -1,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.071 | -14,46 | 13 | -38,10 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.244.137 | -52,88 | 11.720 | -74,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 51 | -39,29 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 968 | 0,00 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 1.307.560 | 7,30 | 12.317 | -41,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30.900 | 291 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 509.552 | 593,27 | 4.800 | 278,77 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 54.511 | -15,40 | 513 | -53,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.995 | -8,79 | 310 | -63,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 120.064 | -1,49 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.696.749 | 34.823 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 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 | 603.590 | 5.686 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 295.176 | -60,67 | 2.781 | -78,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.391 | 0,00 | 32 | -46,55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.172 | 15,17 | 294 | -37,12 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 9.197 | 0,00 | 69 | -56,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 20.568 | -95,73 | 194 | -97,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | 36,84 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.675 | 140,19 | 91 | 31,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.908 | 3,43 | 414 | -43,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 91 | 1 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 145.000 | 0,00 | 1.366 | -45,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.850 | -0,11 | 215 | -45,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.578 | 0,00 | 137 | -45,42 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 102.137 | 16,26 | 962 | -36,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.098.517 | -2,10 | 76.288 | -46,54 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.986.333 | 34.264 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 45 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.669 | -46,22 | 101 | -70,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 228 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 10.973 | 103 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 62.796 | 64,90 | 592 | -9,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.785 | -32,67 | 177 | -63,41 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 120.072 | 1,67 | 1.131 | -44,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.638 | 66,99 | 72 | -8,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 182.700 | 2,07 | 1.721 | -44,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 265 | 4,74 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.518 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 294.794 | 1.141,39 | 2.777 | 578,73 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 232.574 | 522,52 | 2.191 | 240,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337.000 | 0,00 | 3.175 | -45,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55 | 1 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.207 | 50,35 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.430 | 0,00 | 13 | -45,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24.500 | 0,00 | 231 | -45,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.685 | 95,98 | 63 | 6,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.246 | -20,25 | 125 | -56,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 123.739 | 0,00 | 1.166 | -45,41 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 293.141 | 30,45 | 2.788 | -28,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.569.274 | 0,51 | 24.203 | -45,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 90.780 | -21,59 | 855 | -57,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.069 | -1,59 | 236 | -41,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 211.035 | -12,00 | 3.640 | -11,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.579.914 | 241,02 | 14.883 | 86,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.888 | -47,59 | 592 | -71,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.608 | 12,51 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.570 | 0,98 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.054 | 0,00 | 10 | -50,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 105.768 | 0,00 | 996 | -45,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 613 | 0,49 | 6 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86 | 120,51 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 899.000 | 8.469 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 674 | 334,84 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.487 | 0,00 | 240 | -45,33 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 307.267 | 10,02 | 2.894 | -39,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.297.568 | -6,89 | 21.643 | -49,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 617 | 20.466,67 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.500 | 127 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.896 | -44,95 | 451 | -69,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 72.282 | 681 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25.800 | -62,66 | 243 | -79,60 | |||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 18.297 | 172 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.065 | 13,77 | 19 | -38,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28.900 | 0,00 | 272 | -45,38 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 2.046.727 | 711,95 | 19.280 | 343,42 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 45.016 | 424 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 102 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.331.016 | 3,20 | 143.710 | 111,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | 488,89 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54.355 | 97,85 | 512 | 8,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 114.846 | 1.082 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.650 | 3,70 | 151 | -42,97 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.975 | 1,19 | 122 | -44,80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36 | -61,70 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.038.562 | 38.043 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.661 | 24,59 | 430 | -31,96 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 186.886 | 1.760 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 299.690 | 2.823 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 1.138.584 | 119,63 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 98.055 | 924 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.345 | -33,21 | 69 | -63,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.030 | -91,23 | 500 | -95,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.151 | -0,86 | 11 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 174 | 100,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 123.450 | 1.163 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.164 | 0,00 | 105 | -45,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 133.272 | 8,34 | 1.255 | -40,86 | ||||
| 2026-05-15 | 13F | Amundi | 12.490 | 20,22 | 118 | -34,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 818.384 | 21,47 | 7.709 | -33,66 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 498.743 | 4.698 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.191 | 2,43 | 21 | -44,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 302 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 86 | -28,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 72.820 | 686 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 179 | 24,31 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 15.271 | 0,00 | 144 | -45,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.253 | 10,15 | 238 | -40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.877 | 8,62 | 46 | -41,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 77.699 | -28,27 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 123.819 | 9,59 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.592 | 42,01 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 26.167 | -15,99 | 246 | -54,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.468 | 2,10 | 2.237 | -44,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 31.649 | 38,40 | 298 | -24,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.125 | 14,00 | 67 | -37,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 35 | 0 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | -95,65 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 56.346 | 0,00 | 531 | -45,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 591 | 0,00 | 6 | -44,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 775 | 0,00 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 666.983 | 115,58 | 6.283 | 17,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.464 | -1,01 | 14 | -48,00 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 4.644.193 | 3,01 | 43.748 | -43,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.048 | 36,54 | 406 | -25,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.173 | -6,74 | 181 | -49,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.443 | -7,08 | 14 | -50,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.746 | 54 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.471 | -4,33 | 89 | -47,65 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.800 | 2.562,89 | 177 | 1.375,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.026 | 584 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.300 | 0,00 | 182 | -45,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.517 | 80,91 | 325 | -1,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 84.576 | 366,09 | 797 | 154,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 132.420 | 32,68 | 1.247 | -27,54 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.536 | -33,08 | 156 | -63,62 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 30.385 | 13,50 | 286 | -38,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 211.271 | -5,06 | 1.990 | -48,15 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 4.593.550 | 15,02 | 43.271 | -37,19 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 170 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.451 | -5,94 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.675 | 101 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 30.860 | 291 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.510 | 26 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.140 | 58 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 252.665 | -87,40 | 2.380 | -93,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 563.269 | -2,88 | 5.306 | -46,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 27.084 | -17,05 | 467 | 70,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 947.748 | 17,78 | 8.928 | -35,68 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 106 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.837 | 234 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.650 | 23,47 | 762 | -33,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 307.096 | 9,89 | 2.893 | -40,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.501 | -1,25 | 42 | -46,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 451.518 | 32,62 | 4.253 | -27,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 252 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 37 | -47,89 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 173 | -77,88 | 2 | -92,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.420 | 2,01 | 381 | -44,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 59.664 | 562 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 826.519 | 17,09 | 8 | -41,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 59.867 | 60,57 | 564 | -12,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.672 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 168.849 | 1.498 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.500 | 155 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.089 | -41,33 | 29 | -67,78 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 211 | 0,00 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 829 | -10,86 | 8 | -56,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 495 | 153,85 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.983 | -40,66 | 188 | -66,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.207.673 | -0,35 | 30.216 | -45,58 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 104 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 233.172 | 1.777,54 | 2.196 | 926,17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 80.147 | 20,24 | 755 | -34,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94.549 | 10,51 | 891 | -40,15 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 51.115 | -3,04 | 882 | 98,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.988 | 39,20 | 358 | -24,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 217.602 | 47,08 | 2.050 | -19,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.355 | 0,00 | 116 | -45,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135.631 | 158,83 | 2.340 | 430,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.775 | -11,84 | 158 | -51,83 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.109.400 | -0,04 | 38.711 | -45,41 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132.369 | 51,30 | 1.247 | -17,43 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 16.384 | 0,00 | 154 | -45,39 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 473.507 | -4,36 | 4.460 | -47,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.632 | 0,00 | 72 | -45,80 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 97 | 130,95 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.822.769 | 17.170 | ||||||
| 2026-05-11 | 13F | Allianz Se | 48.000 | 0,00 | 452 | -45,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.522 | 89,76 | 33 | 3,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.574 | 0,12 | 100 | -45,60 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.299.862 | 163,78 | 12.241 | 44,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 157.583 | 11,09 | 1.484 | -39,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.000 | -3,07 | 386 | -47,05 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 24.379 | 230 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.683 | -14,51 | 176 | -53,46 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 449.081 | -7,07 | 4.230 | -49,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.805.184 | 31,89 | 17.005 | -27,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.788 | -0,96 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 26 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 855.510 | 49,45 | 8.059 | -18,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.727 | 224 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.466 | 136 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.092 | 1.094 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 33.262 | 9,06 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.129 | -3,37 | 48 | -47,25 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 360 | -17,24 | 3 | -57,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.163 | 30,10 | 183 | -23,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19.565 | 184 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.000.286 | 3,81 | 9.423 | -43,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.551 | 0,00 | 15 | -46,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18.207 | -94,79 | 172 | -97,17 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.976 | 113 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 2.257.324 | 10,75 | 21.264 | -39,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 45.900 | -52,53 | 432 | -74,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 151.617 | 38,56 | 1.428 | -24,32 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 136.240 | 1.283 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 719.572 | -9,44 | 6.778 | -50,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.366.477 | 3,84 | 22.296 | -43,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 22 | -46,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11 | -97,67 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.700 | 32,68 | 186 | -27,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.152.395 | 2,61 | 142.736 | -43,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 183 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.120 | 142 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.075.256 | -48,94 | 10.129 | -72,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.914 | -0,99 | 263 | -46,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.032 | 3,43 | 95 | -43,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 76.848 | 17,55 | 724 | -35,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 220.871 | 1.499,01 | 2.081 | 773,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.536 | -16,43 | 128 | -54,48 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 54.857 | 43,50 | 517 | -21,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 929 | 73,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.592 | 10,19 | 156 | -39,77 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 15.212 | 9,57 | 143 | -40,17 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 126.370 | 762,24 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 610 | 5 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31.315 | 0,00 | 295 | -45,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | -94,74 | 197 | -89,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.996 | -8,96 | 113 | -50,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 100.459 | 415,04 | 946 | 181,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 24 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.584 | -79,33 | 45 | -58,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 603 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 312 | 0,00 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.531 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 9 | -47,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 175.917 | 0,03 | 1.657 | -45,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 352.372 | 868,51 | 3.319 | 429,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.592 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 39.967 | 376 |
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| US:FTRE | 15,63 $ |
