Grundlæggende statistik
| Institutionelle aktier (lange) | 27.469.734 - 82,09% (ex 13D/G) - change of 2,50MM shares 9,99% MRQ |
| Institutionel værdi (lang) | $ 5.221.845 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoNation, Inc. (DE:RWI) har 521 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,469,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Brave Warrior Advisors, LLC, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alyeska Investment Group, L.P., State Street Corp, Aqr Capital Management Llc, and Invesco Ltd. .
AutoNation, Inc. (DB:RWI) 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 4, 2026 is 163,50 / share. Previously, on June 5, 2025, the share price was 160,00 / share. This represents an increase of 2,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | 0,00 | 351 | -5,39 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.531 | -1,23 | 14.358 | -6,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.714 | 45,44 | 530 | 37,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 33,33 | 165 | 25,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 353 | 29,78 | 73 | 22,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.206 | 20,14 | 1.407 | 13,65 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.049 | -1,04 | 4.110 | -6,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18.195 | 66,47 | 3.553 | 57,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.223 | -16,95 | 825 | -21,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.255 | -1,32 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.102 | 4.706 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.545 | -0,18 | 1.668 | -5,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.933 | 35,78 | 950 | 26,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.442.063 | -2,01 | 476.837 | -7,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.469 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.042 | 1.401,50 | 3 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.665 | 26,91 | 325 | 20,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.038 | -46,62 | 788 | -49,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | -84,62 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 160,45 | 72 | 148,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.931 | -0,01 | 1.939 | -5,41 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 116.599 | 162,21 | 22.767 | 147,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.687 | 525 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 64.802 | 19,15 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31.948 | 20,15 | 6.238 | 13,62 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.409 | 0,36 | 275 | -4,84 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 293 | -5,50 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.892 | 58,20 | 4.079 | 49,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 50.470 | -60,43 | 9.855 | -62,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.062 | -7,83 | 793 | -12,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62.358 | -87,13 | 12.876 | -87,13 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 26.072 | 5.091 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 78 | -27,10 | 15 | -31,82 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 221 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.165 | -19,43 | 227 | -23,83 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.503 | -66,61 | 293 | -68,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.386 | 35,93 | 661 | 28,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 66,67 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 536 | 285,61 | 105 | 271,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.680 | 523 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 94.418 | -21,75 | 18.195 | -26,97 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 15.200 | 0,00 | 2.968 | -5,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.391 | 6,10 | 272 | 0,37 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.118 | 0,00 | 1.976 | -5,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.756 | -2,37 | 4.834 | -7,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.209 | 69,05 | 4.920 | 59,60 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.525 | 2.977,19 | 4.398 | 2.812,58 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 694 | -14,95 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.689 | -19,88 | 330 | -24,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.542 | -8,66 | 2.058 | -13,64 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.641 | 1.297 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.357 | -2,92 | 460 | -8,18 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 12.500 | 2.441 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40.207 | 10,93 | 7.851 | 4,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.401 | 1.322 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.786 | 41,69 | 739 | 34,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.130 | -32,06 | 416 | -35,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.553 | -11,49 | 889 | -16,29 | ||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 294.965 | 66,41 | 57.595 | 57,37 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.952 | 381 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.400 | 0,00 | 273 | -5,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.813 | 11,52 | 4.454 | 5,47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 111 | 131,25 | 22 | 133,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.054 | -4,53 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.141 | -3,05 | 3.737 | -8,32 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.208 | 0,00 | 236 | -5,62 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 25.546 | 64,42 | 4.988 | 55,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.848 | -2,58 | 4.225 | -8,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.900 | 7,05 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.408 | 6,56 | 1.056 | 0,86 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.907 | -0,94 | 1.153 | -6,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.255 | 0,00 | 245 | -5,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 19.192 | -66,93 | 3.747 | -68,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.089 | 1,19 | 1.970 | -4,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.814 | 0,00 | 354 | -5,35 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.668 | 4,84 | 326 | -0,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.094 | 3,02 | 799 | -2,56 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 28.918 | 5.647 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.855 | 0,00 | 557 | -5,43 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.391 | 173,07 | 886 | 166,87 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1.115 | 0,00 | 218 | -5,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 44 | -29,03 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.829 | -69,13 | 943 | -70,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.635 | 1.043,71 | 6.177 | 981,79 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.214 | 237 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.600 | -3,80 | 1.484 | -9,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.591 | -1,36 | 1.092 | -6,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5.900 | 0,00 | 1.152 | -5,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.173 | 229 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 53.400 | -4,30 | 10.427 | -9,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.092 | 12,93 | 215 | 3,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.472 | 6,14 | 678 | 0,30 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.390 | -4,88 | 662 | -10,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.592 | -47,31 | 506 | -50,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.152 | 11,63 | 225 | 5,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 97 | 19 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.768 | -90,51 | 345 | -91,03 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.168 | 7,01 | 460 | 10,05 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.554 | 1.475 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 65 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 886.376 | -0,97 | 173.074 | -6,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.400 | 1.835 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.900 | 2.324 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 497.760 | -5,39 | 97 | -10,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 661 | 0,00 | 129 | -5,15 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.229 | -0,81 | 240 | -8,78 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 84 | 0,00 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 38.667 | 7.550 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 91.500 | -13,68 | 17.866 | -18,37 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.120 | -6,34 | 804 | -11,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.152 | -2,32 | 420 | -7,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 266,67 | 2 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 22,58 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.245 | -18,97 | 4.929 | -23,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.532 | 117,15 | 494 | 105,83 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67.194 | 418,95 | 13.120 | 390,83 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.745 | -6,15 | 536 | -11,28 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.518 | 0,00 | 498 | -4,05 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.361 | -3,82 | 266 | -9,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 754.735 | 2,27 | 147.370 | -3,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.252 | 635 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.029 | -81,61 | 201 | -82,68 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.634 | -5,05 | 1.487 | -10,48 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.243 | 68,04 | 828 | 58,93 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 4.105 | 8,45 | 837 | 4,49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 12.489 | -0,37 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | 0,00 | 312 | -5,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.352 | -6,11 | 459 | -11,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.312 | -87,95 | 256 | -88,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.051 | 495,57 | 1.182 | 465,07 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 5.650 | 0,00 | 1.103 | -5,40 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 976 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 34.844 | 25,81 | 6.804 | 18,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.421 | 10,90 | 473 | 4,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | 0,00 | 43 | -6,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.089 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.188 | 0,00 | 232 | -5,71 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 225.053 | -12,25 | 43.944 | -17,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 58.129 | -1,21 | 11.350 | -6,58 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15.000 | 2.929 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.331 | 87,11 | 3.579 | 77,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.831 | -4,72 | 1.139 | -9,90 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 21.000 | -1,87 | 4.100 | -7,20 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.207 | 1.212 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.540 | 0,00 | 2.058 | -4,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 541 | 112 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 73.062 | 215,53 | 14 | 250,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 770 | -89,12 | 150 | -89,73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.483 | -5,30 | 1.266 | -10,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 203.280 | 256,86 | 39.692 | 237,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 993 | -90,07 | 196 | -90,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.528 | 32,29 | 4.008 | 25,13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 85.324 | 306,87 | 16.660 | 284,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 72.354 | -88,59 | 14.128 | -89,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.484 | 57,11 | 2.047 | 48,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 752 | 52,54 | 149 | 46,53 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.346 | -12,85 | 458 | -17,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.882 | 1.344 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.791 | 11,16 | 4.450 | 5,13 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.017 | 5,05 | 394 | -0,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.981 | 1.363 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.081 | 41,98 | 2.494 | 36,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.043 | -4,92 | 204 | -10,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.161 | 0,09 | 227 | -8,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.110 | -6,63 | 2.950 | -11,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 | -82,43 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 571 | 0,88 | 111 | -4,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 260 | -85,06 | 51 | -86,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 317.318 | -3,59 | 61.960 | -8,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.814 | 196,53 | 8.165 | 180,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 170 | 0,00 | 33 | -5,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 117 | -4,88 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 14.450 | -2,03 | 2.822 | -7,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.938 | -1,07 | 378 | -6,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.145 | 0,00 | 224 | -5,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.264 | 247 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 15.000 | 70,92 | 2.929 | 61,59 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.384 | -37,06 | 270 | -40,53 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20.000 | 0,00 | 3.905 | -5,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.782 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.114 | -8,23 | 1.389 | -13,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 50 | 8,70 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 12.056 | -98,80 | 2.354 | -98,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.392 | -2,17 | 467 | -7,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16.507 | 148,86 | 3.223 | 135,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.392 | 10,13 | 1.053 | 4,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 500.090 | -3,37 | 97.671 | -8,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.534 | -8,32 | 1.081 | -13,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 194.018 | -18,11 | 37.884 | -22,56 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 139.298 | -6,32 | 27.199 | -11,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 387.860 | 1.221,09 | 75.734 | 1.149,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | -1,32 | 1.464 | -6,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.691 | 330 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.930 | -39,43 | 767 | -42,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 383.615 | 8,71 | 74.905 | 2,80 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 149.445 | -3,82 | 29.181 | -9,05 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.230 | 240 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 | 0,00 | 39 | -4,88 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.796 | -4,33 | 936 | -9,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 22.400 | 0,00 | 4.374 | -5,45 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.226 | 239 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50.952 | 17,79 | 9.949 | 11,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.700 | 76,32 | 1.308 | 66,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.600 | 230,00 | 1.289 | 212,62 | |||
| 2026-05-12 | 13F | Creative Planning | 14.127 | 17,78 | 2.758 | 11,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.886 | 124,34 | 4.078 | 112,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 251.241 | -0,48 | 49.057 | -5,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 377 | -36,96 | 74 | -40,65 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.963 | 513,34 | 4.874 | 480,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 5 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.047 | -4,44 | 400 | -9,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.756 | -97,21 | 343 | -97,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 17.449 | -41,55 | 3.407 | -44,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 0,00 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24.300 | -15,53 | 4.745 | -20,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 486.837 | -2,49 | 95.060 | -7,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 24 | -7,69 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 920 | 31,43 | 180 | 24,31 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 34.799 | 25,56 | 6.795 | 18,73 | ||||
| 2026-05-15 | 13F | Amundi | 42.174 | 8.235 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.952 | -27,54 | 381 | -31,47 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.236 | -22,73 | 632 | -26,97 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 824.021 | 21,29 | 160.379 | 14,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 108 | 0,00 | 21 | -4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.843 | -20,08 | 360 | -25,52 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19.292 | 6,99 | 3.767 | 1,15 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 12.777 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.569 | 306 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.834 | 4.709,25 | 4.263 | 4.483,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.403.982 | 274.142 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 6 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.500 | 32,35 | 879 | 25,07 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 56.445 | 20,01 | 11.021 | 13,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 338 | 25,65 | 66 | 18,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 458.882 | 204,06 | 89.601 | 187,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 29.377 | -4,14 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 37 | -46,38 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 265 | 0,00 | 52 | -7,14 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 284 | 55 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.481 | -0,49 | 2.828 | -5,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.121 | -16,73 | 421 | 2,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 132.100 | 12,39 | 25.571 | 5,37 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.000 | -5,41 | 1.367 | -10,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 | -89,72 | 2 | -90,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 42.288 | -55,34 | 8.732 | -57,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.800 | 1.817 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 110 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.248 | -3,10 | 1.220 | -8,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 671 | -7,83 | 131 | -12,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.695 | 6,14 | 331 | 0,30 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 117 | 0,00 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.351 | -16,61 | 2.412 | -21,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 102.558 | -13,89 | 20.025 | -18,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.039 | -2,68 | 3.132 | -8,02 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.886 | -5,52 | 1.149 | -10,65 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.717 | -8,43 | 335 | -13,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.363 | 266 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 172.854 | 13,28 | 33.751 | 7,13 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.569 | -6,79 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 53.948 | 54,38 | 10.534 | 45,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 9 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 74.509 | -8,60 | 14.549 | -13,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.634 | 1,94 | 905 | -3,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 100,00 | 6 | 100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.161 | 1.705 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.056 | 16,93 | 2.159 | 10,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.213 | -8,80 | 237 | -13,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 168 | 68,00 | 33 | 60,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 229.350 | -1,84 | 44.783 | -7,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.217 | -15,67 | 433 | -20,30 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 75 | 0,00 | 15 | -6,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 306 | 33,04 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28.455 | 3,26 | 5.556 | -2,36 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 40.878 | 0,00 | 8 | -12,50 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.269 | 27,10 | 11.825 | 19,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19.527 | 3.813 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.890 | -0,65 | 955 | -6,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 263 | 1,54 | 51 | -7,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 168,75 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.227 | 13,30 | 240 | 7,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.419 | -5,92 | 1.449 | -11,06 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 338 | -14,21 | 66 | -19,75 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.815 | -4,04 | 2.502 | -9,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 892 | -43,26 | 174 | -46,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.377 | 0,00 | 464 | -5,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.888 | -48,43 | 1.540 | -51,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.585 | -44,91 | 700 | -47,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.965 | -7,25 | 3.703 | -12,29 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.100 | 0,00 | 227 | -5,42 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 66.800 | 13.043 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.424 | -20,11 | 473 | -24,44 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 23.270 | 48,91 | 4.544 | 40,69 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 18.996 | 3.709 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 21.240 | -1,12 | 4.386 | -6,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.388 | 0,00 | 287 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 2 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.353 | 0,02 | 2.022 | -5,43 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 151 | 2,03 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.620 | -15,98 | 321 | -21,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.391 | 2,85 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.163 | 0,00 | 227 | -5,42 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.406 | -43,51 | 2.422 | -46,58 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.384 | -1,98 | 270 | -7,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.443 | 103,80 | 7.112 | 92,32 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 3.007 | 587 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.009 | -59,66 | 2.931 | -61,86 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 11.000 | 0,00 | 2.148 | -5,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 27.115 | 93,36 | 5.294 | 82,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.063 | 9,56 | 420 | 3,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.098 | 11,18 | 13.102 | 5,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.906 | 39,49 | 2.493 | -3,52 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.186 | -1,88 | 817 | -7,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 198.894 | -4,53 | 38.836 | -9,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.731 | -2,02 | 728 | -7,38 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 78.332 | -1,93 | 15.295 | -7,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.105 | 411 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.700 | -26,43 | 3.261 | -30,45 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.887 | 1.345 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.500 | -29,67 | 7.127 | -33,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.237 | -74,07 | 242 | -75,53 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.030 | 0,00 | 201 | -5,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.379 | 6,30 | 465 | 0,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.214 | -7,75 | 237 | -12,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.277 | 26,28 | 640 | 19,44 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.320 | 0,00 | 258 | -5,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 977 | 194,28 | 191 | 179,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 63 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 100 | 0,00 | 20 | -5,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.328 | -2,51 | 455 | -7,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | -16,55 | 73 | -21,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.478.991 | 3,98 | 288.784 | -1,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.800 | -59,42 | 547 | -61,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.600 | -71,65 | 2.851 | -73,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 23.887 | 212,29 | 4.664 | 195,38 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.598 | -1,77 | 703 | -7,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.562 | 305 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 21.407 | 0,07 | 4.193 | -3,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.165 | 28,72 | 423 | 21,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 138 | 0,00 | 27 | -7,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.028 | 238,50 | 33.981 | 220,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.390 | 0,31 | 1.248 | -5,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.456.851 | 284.465 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.990 | -28,59 | 584 | -32,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.650 | 13,65 | 5.204 | 7,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.464 | -3,21 | 676 | -8,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.534 | 105,63 | 300 | 94,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.052 | 42,74 | 205 | 34,87 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.076 | 0,00 | 210 | -5,41 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.633 | 0,25 | 319 | -5,36 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.317 | 11,78 | 843 | 5,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 21 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.597 | -3,17 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.139 | -2,09 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.294 | -26,56 | 849 | -30,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.300 | -25,80 | 2.011 | -29,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44 | 57,14 | 9 | 60,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.179.203 | 0,08 | 656.442 | -5,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 60 | 20,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 136.625 | 14,81 | 26.677 | 8,58 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3.752 | 37,84 | 733 | 30,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 806 | -8,82 | 157 | -13,74 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | -5,06 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.500 | 10,53 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 46.707 | -12,74 | 9.120 | -17,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 20 | -5,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.914 | 40,65 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 25.420 | 0,00 | 4.964 | -5,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.879 | 31,04 | 562 | 24,06 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 310 | 0,00 | 61 | -6,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.063 | -2,48 | 208 | -8,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.093 | 19,38 | 8.219 | 12,90 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.850 | -1,64 | 752 | -7,05 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 890.738 | 195,85 | 173.926 | 179,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 0,45 | 87 | -5,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.193 | 2,95 | 1.014 | -2,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | 0,00 | 36 | -5,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.884 | 1.539 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.200 | 224,32 | 234 | 207,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 747 | 146 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 292 | -27,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 201.182 | 15,49 | 39.283 | 9,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 344.683 | 1,03 | 67.303 | -4,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.894 | -5,02 | 370 | -10,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 14.105 | -6,45 | 2.754 | -11,53 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 17 | 70,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.383 | -8,36 | 1.637 | -16,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | -6,19 | 36 | -12,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.922 | 16,06 | 375 | 9,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 550 | 5,97 | 114 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 58.405 | 10,55 | 11.404 | 4,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.452 | 0,00 | 284 | -5,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.501 | -2,82 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.385 | -1,95 | 1.051 | -7,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35.620 | 0,00 | 6.955 | -5,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 468 | 21,56 | 91 | 15,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.567 | 0,00 | 530 | -5,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 104 | 6,12 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.253 | 245 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 1.033,33 | 7 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.388 | -3,10 | 1.638 | -8,39 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.074 | -3,94 | 210 | -9,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.260 | 832 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.768 | -22,78 | 1.322 | -26,98 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11.183 | 2,62 | 2.184 | -2,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 | -73,91 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 104.253 | 77,30 | 20.356 | 67,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 17 | -5,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 5 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.755 | -5,56 | 928 | -10,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 80.414 | -42,54 | 15.702 | -45,66 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 175.000 | 430,30 | 34.170 | 401,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.389 | -18,87 | 700 | -23,44 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 11.816 | 2.307 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.446 | -0,40 | 1.259 | -5,84 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.965 | -4,32 | 1.555 | -9,49 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.741 | 22,85 | 1.121 | 16,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.217 | 5,80 | 823 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.225 | 0,00 | 434 | -5,45 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.034 | 582,33 | 1.764 | 545,79 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.335 | 0,00 | 261 | -5,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.523 | -4,70 | 1.274 | -9,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.063 | 1.965 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.700 | 32,14 | 722 | 24,91 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 36 | 414,29 | 7 | 600,00 | ||||
| 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 | 167.255 | 32.658 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.567 | 18,54 | 1.356 | 11,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.685 | 1,07 | 2.282 | -4,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | -59,09 | 176 | -61,45 | |||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 375.771 | 73.373 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 28.934 | -8,91 | 5.650 | -13,86 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.680 | 0,06 | 328 | -5,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 237.465 | 24,57 | 46.367 | 17,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22.023 | -10,64 | 4.300 | -15,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 0,00 | 27 | -3,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.919 | -79,50 | 375 | -80,65 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.536 | 0,00 | 300 | -5,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.653 | 3,44 | 323 | -2,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.548 | -5,70 | 498 | -10,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.168 | 0,00 | 228 | -5,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.977 | -12,37 | 1.948 | -17,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.258 | 0,00 | 2.396 | -5,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 9.069 | -0,14 | 1.771 | -5,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.480 | -3,37 | 2.046 | -8,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24.467 | -1,61 | 4.778 | -6,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.330 | 0 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.439 | 15,43 | 476 | 9,17 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.761 | 0,00 | 930 | -5,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.273 | 639 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.305 | 176,83 | 1.622 | 161,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 23 | 5 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 11.378 | 2,16 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.309 | -10,20 | 646 | -15,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.376 | 269 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.494 | 0,55 | 1.960 | 97.900,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.977 | 323,90 | 1.167 | 301,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.703 | 0,00 | 333 | -5,41 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.292 | -23,14 | 1.033 | -27,30 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.747 | 149,45 | 927 | 136,22 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.547.728 | -0,32 | 302.209 | -5,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 636 | -0,16 | 124 | -5,34 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.617 | -38,54 | 21.013 | -41,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35.374 | 855,02 | 6.907 | 804,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.355 | 151,39 | 12.566 | 137,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.501 | 1.269 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.218 | -44,23 | 238 | -47,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.410 | -68,76 | 275 | -70,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.160 | 1,31 | 227 | -4,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.822 | 52,68 | 3.285 | 44,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 335.717 | 69.319 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46.864 | -1,17 | 9.151 | -6,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 39 | 95,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 19 | -5,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 19.569 | 30,42 | 3.821 | 23,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.372 | 1,15 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | 100,00 | 117 | 91,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48 | -92,09 | 9 | -92,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 616 | -32,46 | 120 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 0,00 | 39 | -4,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.699 | -92,96 | 332 | -93,35 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 90.450 | -0,97 | 17.661 | -6,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.967 | 14,93 | 3.313 | 110.300,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.249 | 20,68 | 244 | 14,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.222 | 4,15 | 1.020 | -1,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 165.291 | 2,05 | 32.275 | -3,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.213 | -19,99 | 432 | -28,36 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 136 | -88,80 | 27 | -90,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.432 | -73,26 | 670 | -74,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.785 | -3,99 | 1.325 | -9,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.529 | -16,22 | 299 | -20,32 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 82.318 | -0,98 | 16.073 | -6,36 | ||||
| 2026-04-29 | 13F | Investment House Llc | 45.670 | -1,23 | 8.918 | -6,60 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.324 | 649 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.159 | -2,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.809 | 4,35 | 2.892 | -1,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9.285 | -97,06 | 1.813 | -97,22 |
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