Grundlæggende statistik
| Institutionelle aktier (lange) | 48.416.264 - 119,82% (ex 13D/G) - change of -2,78MM shares -5,44% MRQ |
| Institutionel værdi (lang) | $ 3.519.249 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bread Financial Holdings, Inc. (DE:LID) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,416,264 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Turtle Creek Asset Management Inc., Vanguard Capital Management Llc, State Street Corp, American Century Companies Inc, Allianz Asset Management GmbH, and Geode Capital Management, Llc .
Bread Financial Holdings, Inc. (DB:LID) 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 29, 2026 is 76,00 / share. Previously, on June 2, 2025, the share price was 44,53 / share. This represents an increase of 70,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.816 | -23,42 | 211 | -23,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.220 | 0,00 | 91 | 1,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.116.037 | -2,99 | 378.740 | 28,77 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.666 | 874 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.300 | 80,70 | 771 | 83,14 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.500 | 487 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 4 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 198 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 6.000 | 0,00 | 449 | 1,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125.363 | -29,97 | 9.388 | -29,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.100 | 0,00 | 681 | 1,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.439 | 5,54 | 332 | 6,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 444.393 | 1,12 | 33.241 | 2,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39.145 | 20,87 | 2.932 | 22,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.131 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 14.117 | 15,50 | 1.057 | 16,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 157.657 | -1,57 | 11.671 | 30,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 94 | 7 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6.694 | 129,40 | 501 | 131,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.009.890 | 14,75 | 74.667 | 14,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 54.175 | 23,61 | 4.057 | 25,06 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.675 | -44,69 | 350 | -44,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 712 | -5,82 | 53 | -3,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 828.270 | -5,77 | 62.029 | -4,68 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.395 | -13,80 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.423 | 781 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 217 | 21,91 | 16 | 23,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.806 | -25,44 | 360 | -24,74 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 330.475 | -3,11 | 24.749 | -1,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73.814 | 93,52 | 5.528 | 95,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.887 | -42,00 | 216 | -22,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39.028 | -5,91 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.300 | 2,00 | 1.146 | 3,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.796 | 0,00 | 284 | 1,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.185.210 | 2,20 | 88.775 | 3,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 716 | -64,66 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31.262 | 59,02 | 2.341 | 60,89 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.699 | 352 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.704 | 123,78 | 2.599 | 126,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 163.154 | -72,21 | 12.219 | -71,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.727 | 204 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 422 | 205,80 | 32 | 210,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 630.225 | 18,14 | 47.198 | 19,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 187.683 | 76,13 | 14.001 | 77,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.511 | 0,00 | 113 | 1,80 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.671 | -54,28 | 200 | -53,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.736 | 52,23 | 1.104 | 54,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.341 | -2,36 | 475 | -1,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36.050 | 18,36 | 2.700 | 19,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.114 | 44,86 | 832 | 46,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | 23,81 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 264.410 | 0,50 | 19.802 | 1,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 45.336 | -2,58 | 3.395 | -1,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.456 | 13,31 | 109 | 14,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 132.811 | 5,50 | 9.946 | 6,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 17.910 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.434 | 0,00 | 7.821 | 1,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 63.173 | -59,68 | 4.731 | -59,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.781 | -39,48 | 508 | -38,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.320 | 99 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.710 | -6,87 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 551 | -64,63 | 41 | -53,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.287 | -25,92 | 471 | -25,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.074 | 49,24 | 455 | 50,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.870 | 215 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.990 | -8,95 | 225 | -7,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 126.344 | 33,59 | 9.462 | 35,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.047 | -3,30 | 378 | -2,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 17,86 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 587 | 0,00 | 44 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.272 | 844 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.709 | 0,00 | 3.049 | 1,16 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.745 | 0,31 | 1.329 | 1,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 978 | 10,26 | 71 | 5,97 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 16.717 | 0,89 | 1.252 | 2,04 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.592 | -50,13 | 269 | -49,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14.958 | -25,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 708.466 | -1,54 | 53.057 | -0,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 35 | 3 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.718 | 0,00 | 278 | 1,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.787 | 284 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.449 | 27,89 | 1.531 | 29,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.700 | -58,94 | 1.101 | -58,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.700 | 18,29 | 726 | 19,60 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.703 | 348,16 | 128 | 353,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.318 | -12,01 | 248 | -11,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 180 | 13 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 77.266 | -8,37 | 5.786 | -7,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.151 | 536 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.576 | 1,67 | 1.241 | 2,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -88,89 | 7 | -89,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 100.627 | 20,24 | 7.536 | 21,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.562 | -4,07 | 1.016 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | -33,93 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 158.693 | -48,29 | 11.885 | -47,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.835 | 185,62 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.414 | 256 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.192 | 0,00 | 239 | 1,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 94 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.038 | 9,02 | 602 | 10,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.100 | -60,76 | 232 | -60,27 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.400 | -37,16 | 1.228 | -36,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 147.248 | 11.027 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.441 | -2,44 | 2.280 | -1,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | -55,56 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.957 | 221 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.242 | 0,00 | 1.591 | 1,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.569 | 1,87 | 1.166 | 3,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.619 | -77,01 | 271 | -76,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.902 | 1.640 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.399 | -3,81 | 1.677 | -2,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 28.871 | 1,01 | 2.162 | 2,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236 | 1,29 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.759 | 100,74 | 506 | 103,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 555 | 0,00 | 42 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 413 | 5,90 | 31 | 7,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -78,06 | 5 | -80,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.566 | 5.814,48 | 1.315 | 6.161,90 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 2.359 | 1,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.127 | 5,93 | 1.133 | 7,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 | 1 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17.302 | -3,46 | 1.296 | 16,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 42 | 7,69 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.968 | -22,56 | 372 | -22,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 212 | 0,00 | 16 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.306 | 5,06 | 697 | 6,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.460 | -17,77 | 1.982 | -16,83 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 35.000 | 0,00 | 2.621 | 1,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 307 | 5,14 | 23 | 4,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.900 | 48,25 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 219.901 | -10,46 | 16.468 | -9,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 385.907 | -4,26 | 28.901 | -3,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 236 | 5,83 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 9.388 | 68,79 | 703 | 71,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.174 | -71,44 | 1.960 | -71,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 826 | -45,44 | 60 | -47,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 695 | 6,76 | 52 | 8,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 284.075 | 46,87 | 21.274 | 48,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.529 | 99,57 | 1.013 | 102,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.672 | 2.971 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.800 | -0,26 | 2.831 | 0,89 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.820 | -65,64 | 436 | -65,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.410 | -4,40 | 480 | -3,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.631.621 | 6,56 | 122.192 | 7,80 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.538 | -10,74 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 106.163 | -10,67 | 7.951 | -9,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.226 | -78,47 | 541 | -78,23 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 35,71 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.400 | 1.603 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 28.000 | -20,00 | 2.097 | -19,10 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.415 | -7,39 | 3.658 | -7,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.748 | -3,97 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.993 | -2,67 | 599 | -1,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 448 | 71,65 | 34 | 73,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.286 | -81,06 | 770 | -80,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.432 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 396.691 | 82,28 | 29.708 | 84,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 274.705 | -2,52 | 20.573 | -1,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25.166 | 123,04 | 1.885 | 125,63 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35.013 | 3,32 | 2.622 | 4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | -60,71 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 116.108 | -8,31 | 8.695 | -7,24 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 98.534 | -39,20 | 7.379 | -38,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.035 | -0,32 | 377 | 1,07 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.030 | -47,34 | 224 | -31,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.128 | -32,74 | 3.829 | -31,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.779 | 0,00 | 1.706 | 3,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82.120 | -0,26 | 6.150 | 102.383,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 190 | 47,29 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 131.602 | -48,03 | 9.856 | -47,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.104 | 232 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.756.336 | 206.422 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.965 | 428,19 | 3.592 | 434,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.402 | 255 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.093 | 45,35 | 157 | 47,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 75 | -7,41 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.100 | -5,20 | 2.969 | 25,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.847 | 29,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94.320 | 123,93 | 7.064 | 126,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 366,67 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 138 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.821 | 18,31 | 960 | 19,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.001 | -0,53 | 3.745 | 0,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.762 | -0,45 | 1.106 | 0,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 114.292 | -81,97 | 8.559 | -81,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.149.456 | -43,37 | 86.083 | -42,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.743 | 18,52 | 280 | 20,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.089 | -1,43 | 601 | 12,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.938 | 0,00 | 6.960 | 1,16 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 172.156 | -10,31 | 12.893 | -9,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 171 | 13 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 76,47 | 9 | 60,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.103.584 | -7,38 | 82.647 | -6,31 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 128.700 | 0,00 | 9.638 | 1,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.690 | -2,55 | 639 | -4,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 132.585 | 9.929 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 435.265 | -39,27 | 32.597 | -38,57 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 10.684 | 800 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 38.060 | 6,06 | 2.850 | 7,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.578 | 4,30 | 942 | 5,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.385 | -1,47 | 1.452 | -0,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 203.553 | 28,85 | 15.244 | 30,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.779 | 208 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 504 | -1,37 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80.854 | 0,00 | 6.055 | 1,17 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 190 | 0,00 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 184 | 183,08 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 53 | 4 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.265 | 215,30 | 919 | 219,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.328 | -8,25 | 1.373 | -7,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.821 | 0,00 | 431 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 325 | 0,00 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8.000 | 599 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.588 | -60,61 | 2.590 | -60,16 | ||||
| 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 | 281.589 | 21.088 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.476 | 0,88 | 1.608 | 2,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 203.128 | -22,98 | 15.212 | -22,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 325 | 153,91 | 24 | 166,67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 372,73 | 4 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 193.123 | 3,52 | 14.463 | 4,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 406 | -73,06 | 30 | -73,87 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 3.380 | -78,02 | 253 | -77,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.029 | 19,86 | 2.399 | 21,23 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 193.697 | -3,83 | 14.506 | -2,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.597 | 38,91 | 719 | 40,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 350.061 | 899,40 | 26 | 1.200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.166 | 171,02 | 761 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.131 | -31,34 | 309 | -30,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 113 | 8 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.737 | -6,51 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 138.112 | 10.086 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.466 | 27,57 | 260 | 28,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28.170 | 66,90 | 2.110 | 68,86 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 182.623 | -8,33 | 13.677 | -7,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 34 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 52.791 | -13,18 | 3.954 | -12,18 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.490 | 411 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 536.102 | 2,10 | 40.149 | 3,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.820 | 2,32 | 4.705 | 3,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.986 | -2,57 | 3.818 | -1,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.869.385 | 139.998 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 20.400 | 0,00 | 1.528 | 1,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.543 | -2,74 | 939 | -1,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 71.078 | 43,28 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.125 | 37,34 | 683 | 39,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.323 | -4,78 | 324 | -3,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | -17,24 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.148 | -98,31 | 235 | -98,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 14.700 | 0,00 | 1.100 | 1,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138.238 | 114,36 | 10.353 | 116,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 152 | 90,00 | 11 | 120,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.631 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 613.673 | -4,13 | 45.958 | -3,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 67.283 | 99,15 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55.046 | 16,87 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.436 | 0,76 | 1.905 | 1,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.880 | -42,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.002 | -13,29 | 524 | -12,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131.192 | -0,95 | 9.825 | 0,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.034 | -4,31 | 1.500 | -3,16 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.849 | -0,82 | 363 | 0,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 63.658 | 59,42 | 4.767 | 60,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.111 | 0,81 | 233 | 2,19 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 17.820 | 18,95 | 1.898 | 13,79 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.441 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 33 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.015 | 93,20 | 1.050 | 95,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.629 | 13,69 | 422 | 15,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.456 | -5,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 70.445 | -21,41 | 5.276 | -20,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 534 | 157,97 | 40 | 160,00 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.198 | 0,00 | 464 | 1,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17.745 | 53,82 | 1.329 | 55,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.346.602 | 17,36 | 100.847 | 18,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 425.611 | 38,68 | 32 | 40,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 654.149 | -3,86 | 48.989 | -2,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.108 | -20,16 | 532 | -19,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.920 | 219 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 40.745 | -30,55 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.761 | 7.246 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 753.014 | -9,65 | 56.393 | -8,60 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.431.102 | -4,72 | 182.065 | -3,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.254 | 468 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.610 | -8,53 | 795 | -7,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.487 | -97,65 | 336 | -97,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.133 | -2,88 | 759 | -1,81 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.125 | 0,00 | 1.133 | 1,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.123 | -6,57 | 3.904 | -5,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.889 | 366 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 12 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 275 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 90.323 | -1,85 | 6.764 | -0,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 946.267 | -8,25 | 70.866 | -7,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 185.241 | -4,56 | 13.873 | -3,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.247 | 90,34 | 468 | 92,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.224.700 | -6,40 | 316.388 | -5,31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131.015 | -14,27 | 9.812 | -13,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.290 | -30,33 | 546 | -29,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 42.489 | 3.182 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.291 | 170 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23.198 | 1,49 | 1.737 | 2,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.792 | 284 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 213.571 | 0,00 | 15.994 | 1,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.086.060 | 0,32 | 231.111 | 1,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.515 | -20,22 | 563 | -19,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.245 | -0,21 | 992 | 0,92 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | -83,72 | 474 | -78,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 80.000 | 5.991 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51.641 | 11,59 | 3.867 | 12,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 80 | 95,12 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 39.284 | 0,02 | 2.942 | 1,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 89.022 | -6,85 | 6.667 | -5,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.022 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 626 | 0,00 | 47 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3.513 | 263 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29.982 | -15,84 | 2.245 | -14,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 107 | -51,58 | 5 | -68,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.730 | -46,77 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.056 | 0,48 | 379 | 1,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 89.616 | 6.634 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.588 | 24,93 | 793 | 26,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30.600 | 2.292 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 150 | 11 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.684 | -0,81 | 276 | 0,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.735 | 5,66 | 280 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 521 | -62,63 | 38 | -63,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 20.233 | -39,76 | 1.515 | -39,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 180.754 | -72,85 | 13.537 | -72,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.413 | 21,63 | 256 | 23,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.906 | -3,52 | 817 | -2,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.100 | -61,94 | 382 | -61,59 | |||
| 2026-05-15 | 13F | State Street Corp | 1.764.783 | -2,90 | 132.165 | -1,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.878 | -24,71 | 290 | -23,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 154 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.781 | -37,58 | 658 | -36,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 1,15 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 197.088 | 58,80 | 14.393 | 56,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 110 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11.329 | 0,00 | 848 | 1,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 158.588 | 6,05 | 11.877 | 7,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11.259 | -94,78 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.635 | 2.893 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.596 | 494 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.889 | 0,00 | 366 | 1,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 142,86 | 1 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.072 | -22,60 | 80 | -21,57 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 71 | 5 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 114.310 | -3,54 | 8.462 | 28,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.185 | 313,54 | 313 | 322,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.956 | 133,42 | 508 | 102,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 5 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 615.628 | -32,37 | 46.105 | -31,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 900 | -30,77 | 67 | -30,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.263 | -17,09 | 1.278 | 9,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 19.620 | 1,82 | 1.469 | 3,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 206.133 | 126,60 | 15.437 | 129,24 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 7.300,00 | 6 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 58.900 | -10,78 | 4.411 | -9,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.747 | 18,20 | 281 | 19,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 472 | 35 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -6,22 | 1.468 | -5,17 |
