Grundlæggende statistik
| Institutionelle aktier (lange) | 115.856.274 - 111,51% (ex 13D/G) - change of 5,57MM shares 5,05% MRQ |
| Institutionel værdi (lang) | $ 4.157.898 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trex Company, Inc. (DE:TRR) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,856,274 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Alliancebernstein L.p., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Wasatch Advisors Inc, State Street Corp, and Morgan Stanley .
Trex Company, Inc. (DB:TRR) 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 34,80 / share. Previously, on June 5, 2025, the share price was 49,02 / share. This represents a decline of 29,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.925 | 252 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 465.865 | 777,42 | 16.967 | 811,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.366 | 0,23 | 523 | 4,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.436 | 526 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 900 | -1,53 | 33 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 182 | -94,11 | 7 | -94,44 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7.100 | -7,79 | 259 | -4,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.676.015 | 22,15 | 61.041 | 26,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 43 | 152,94 | 2 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 144.813 | 59,32 | 5.274 | 65,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 46.527 | 0,00 | 1.695 | 3,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 42.464 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 4 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 4.495 | -6,26 | 164 | -2,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.801 | 34,27 | 648 | 39,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.713 | 0,00 | 208 | 4,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.508 | 2,09 | 1.694 | 5,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.904 | 3,04 | 1.235 | 6,93 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.170 | -1,17 | 771 | 2,66 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12.380 | 451 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.969 | -55,06 | 217 | -53,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.246.384 | 9,01 | 152.657 | 11,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 119.282 | 16,69 | 4.344 | 21,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.390 | 1.698 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 236 | 9 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7.500 | 0,00 | 273 | 3,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.580 | -43,28 | 130 | -41,18 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 4 | ||||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.121.121 | -2,38 | 77.251 | 1,35 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.367 | 11,60 | 487 | 15,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 588 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 125.251 | 31,30 | 4.561 | 36,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 207.749 | 20,95 | 7.566 | 25,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76.835 | 111,09 | 2.798 | 119,28 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.603 | 204 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.791 | 247 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35.166 | 0,00 | 1.281 | 3,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.208 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 208.136 | 38,91 | 7.580 | 44,22 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.752 | 1.047 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330.864 | 619,77 | 12.050 | 647,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.803 | -29,73 | 503 | -27,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 918 | -10,00 | 33 | -5,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.770 | 0,00 | 64 | 3,23 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.066 | 330 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 151.817 | -23,52 | 5.529 | -20,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.887 | 45,07 | 324 | 50,93 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16.611 | -2,75 | 605 | 0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 507.350 | -10,66 | 18.478 | -7,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.023 | 6,59 | 620 | 10,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.288 | 38,08 | 265 | 43,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 680.153 | 22,20 | 24.771 | 26,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 478,57 | 3 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | -44,44 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.558 | 0,00 | 931 | 3,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35.364 | 43,19 | 1.288 | 48,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.055 | 0,00 | 1.131 | -12,05 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 | 41,30 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360.149 | 587,06 | 13.117 | 613,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.263 | 9,51 | 265 | 13,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.717 | -5,08 | 1.155 | -19,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51.633 | 34,23 | 1.880 | 39,36 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 58.700 | 2.138 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.217 | 13,86 | 299 | 18,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 121.035 | 4.408 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 69.521 | -3,57 | 2.532 | 0,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.194 | 20,24 | 42 | -19,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.725 | 281 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.024.482 | 64,95 | 37.312 | 71,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80.000 | 2.914 | |||||
| 2026-05-15 | 13F | Fmr Llc | 820.359 | -36,15 | 29.877 | -33,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 155.466 | 125,93 | 5.633 | 131,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 78.782 | -25,73 | 2.869 | -22,88 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 485 | 0,62 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.420 | 42,01 | 1.290 | 47,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 396 | 14 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.113 | 776,38 | 41 | 900,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 70.149 | 105,39 | 2.555 | 113,19 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.801 | 36,22 | 321 | 41,59 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 170.598 | 45,01 | 6.213 | 50,55 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 20.568 | 0,00 | 749 | 3,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.952 | 253 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.625 | -50,06 | 205 | -48,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | -90,60 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 153 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 574.500 | 423,22 | 20.153 | 255,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22.224 | 58,08 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.680 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.460 | -1,66 | 1.073 | 2,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.087 | 38,59 | 1.314 | 43,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.228 | -13,55 | 227 | -10,32 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.822 | 1,97 | 940 | 5,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112.221 | 139,62 | 4.087 | 148,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 255.714 | 9.313 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -5,88 | 233 | -2,10 | |||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.600 | -32,35 | 168 | -29,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.126 | 111,12 | 842 | 119,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 327 | 1,87 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.484.695 | 163.333 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70.566 | -59,54 | 2.832 | -54,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 3.511 | 0,00 | 126 | 3,28 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.119 | -18,27 | 110 | -18,52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.102 | -7,92 | 1.497 | -4,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.421 | 234 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121.784 | 17,55 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.671 | 33,91 | 1.518 | 39,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 749.658 | -6,39 | 27.303 | -2,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.057 | 221 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 278.690 | -2,99 | 10.150 | 0,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6.400 | 0,00 | 233 | 4,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.475 | 34,63 | 2.257 | 27,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134 | -81,02 | 5 | -83,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 140.770 | 63,70 | 5.127 | 170.766,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 15 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30.620 | 1,37 | 1.115 | 5,29 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.005 | 0,00 | 219 | 3,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.255 | -7,07 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -65,70 | 4 | -70,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.161 | 0,00 | 224 | 3,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.984 | 8,96 | 418 | 7,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.474 | 2,09 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 747.556 | 0,06 | 27.226 | 3,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.383 | 24,65 | 123 | 29,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.813 | 29,11 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 10 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 378.065 | 297,42 | 13.769 | 312,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.975 | -2,16 | 175 | -33,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 175 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.285 | 0,70 | 593 | 4,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19.687 | 82,00 | 717 | 89,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24.833 | 140,72 | 904 | 150,42 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 550.000 | -0,36 | 20.031 | 3,44 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 55.000 | -40,22 | 2.003 | -37,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 247 | -0,40 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.490 | 15,46 | 193 | -21,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.369 | -2,02 | 262 | -4,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 44,44 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21.456 | -46,90 | 781 | -44,88 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.494 | -48,02 | 91 | -46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 81,25 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.766.368 | -0,98 | 64.331 | 2,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 640.830 | -17,36 | 23.339 | -14,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 37.791 | 7,21 | 1.376 | 11,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 915 | 0,00 | 33 | 3,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 | 2,38 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.725 | 281 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.477 | -3,93 | 236 | -0,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.748.412 | 172.937 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.030 | 218,89 | 38 | 236,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.602 | -3,26 | 58 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.618 | -0,10 | 350 | 3,86 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 61.650 | 12,79 | 2.245 | 17,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 24,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 84.871 | 3.091 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 186.332 | -47,30 | 6.537 | -64,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 109,09 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.243 | 227 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32.304 | -78,54 | 1.177 | -77,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.121 | 132,84 | 1.498 | 141,84 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100.062 | -1,58 | 3.644 | 2,19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 18.118 | -2,76 | 660 | 0,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.873 | 0,12 | 979 | 3,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 196.000 | 102,69 | 7.138 | 110,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.900 | -41,34 | 543 | -39,17 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 80.352 | 2,62 | 2.926 | 6,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 649.458 | 0,81 | 23.653 | 4,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 270.446 | -68,48 | 9.850 | -67,27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 23.766 | -54,27 | 866 | -52,52 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.359 | 232 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 27,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.461 | 14,83 | 1.692 | 19,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47.554 | -63,76 | 1.732 | -62,39 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.243.615 | -19,14 | 45.292 | -16,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.229 | 19,70 | 154 | 25,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 122.339 | -0,41 | 4.456 | 3,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 133.848 | 4.875 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.337 | 34,71 | 2.307 | 39,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.956 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 95.688 | -1,25 | 3.485 | 2,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.224 | -0,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.274 | 83,17 | 338 | 90,40 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.583 | -88,76 | 203 | -88,35 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 525.856 | 248,39 | 19.152 | 261,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.137 | 478 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 169.405 | 0,00 | 6.170 | 3,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.144 | 42 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.949 | 30,68 | 472 | 35,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 121.029 | -42,34 | 4.408 | -40,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.224 | -8,62 | 2.230 | -5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 524 | 0,00 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159.700 | 7,04 | 5.816 | 11,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.990 | -58,56 | 1.711 | -56,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 229.300 | 163,56 | 8.351 | 173,71 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.905 | 1,41 | 288 | 5,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.269.354 | -4,30 | 46.230 | -0,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.711 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 665.164 | 24.225 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.462.425 | 49,74 | 53.262 | 55,47 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.628 | 32,79 | 59 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 150,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 195.935 | -23,06 | 6.936 | -22,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.978 | -81,24 | 327 | -80,58 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.033 | -4,12 | 365 | -0,54 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.554 | -1,21 | 239 | 2,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212.300 | 0,38 | 7.732 | 4,21 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.588 | -30,18 | 204 | -27,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.531 | -94,18 | 311 | -93,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.600 | 2,61 | 860 | 6,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54.165 | -22,07 | 1.973 | -19,11 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86.805 | 73,61 | 3.161 | 80,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.088.143 | 11,16 | 39.630 | 15,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.063 | 0,00 | 257 | 4,05 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 19.869 | -91,10 | 724 | -90,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.700.549 | -4,82 | 61.929 | -1,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33.625 | 78,01 | 1.225 | 84,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.484 | -53,52 | 5.408 | -51,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.519 | 76,09 | 1.876 | 82,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 647.178 | 23.570 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.250.111 | 2,77 | 118.369 | 6,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 508 | 4,31 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 80.500 | -18,11 | 2.932 | -14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.900 | 54,08 | 1.307 | 59,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.341.239 | -29,46 | 48.848 | -26,77 | ||||
| 2026-05-14 | 13F | Natixis | 44.201 | -50,28 | 1.610 | -48,40 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.367.429 | -17,74 | 49.802 | -14,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 0,00 | 517 | 3,82 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.900 | 0,00 | 397 | 3,66 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 54.720 | 405,26 | 1.993 | 425,59 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61.558 | 0,00 | 2.242 | 3,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.847 | 124,45 | 614 | 133,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 135 | -28,95 | 5 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44.016 | 0,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 546 | -17,65 | 20 | -17,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.955 | -4,19 | 279 | -34,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.100 | 4,71 | 1.133 | 8,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28.982 | 353,27 | 1.056 | 370,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 497.084 | -58,84 | 18.104 | -57,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.249 | 223,47 | 737 | 236,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 12 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 289.374 | 83,25 | 10.539 | 90,27 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.484.345 | -1,51 | 54.060 | 2,25 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | 65 | ||||||
| 2026-05-15 | 13F | Amundi | 719.154 | 109,93 | 26.192 | 117,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.742 | -24,01 | 391 | -21,01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 193 | 67,83 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.401 | 61,56 | 1.362 | 67,73 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 145.965 | 1,02 | 5.316 | 4,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 7.824 | 285 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 159 | -18,88 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.659 | 0,00 | 97 | 3,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.500 | 91 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 116.022 | 27,99 | 4.226 | 32,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 581 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 44.560 | 1.623 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 243.215 | 14,56 | 8.858 | 18,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.686 | 0,02 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.353 | -3,68 | 450 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.637 | -87,12 | 1.040 | -91,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.987 | 364 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.261 | 216,87 | 649 | 220,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.962 | 32,92 | 181 | 38,46 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48.010 | 0,00 | 1.700 | -0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.325 | 118,29 | 48 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 806 | 35,69 | 29 | 45,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 510.580 | -32,75 | 18.595 | -30,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43.925 | 1.600 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.632 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 427.361 | 46,66 | 15.564 | 52,26 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.600 | 0,00 | 386 | 4,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 776.254 | 262,14 | 28.271 | 275,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.600 | 932 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11.972 | -79,70 | 436 | -78,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.600 | 0,00 | 240 | 3,90 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.679 | -4,31 | 1.532 | -35,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.552 | -0,16 | 93 | 3,37 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 892.699 | -49,42 | 32.512 | -47,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.388 | -31,71 | 633 | -29,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36.500 | 13,71 | 1.329 | 18,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.200 | 491,67 | 517 | 515,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25.372 | 21,71 | 924 | 26,40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 48.309 | 12,86 | 1.759 | 17,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 292.831 | 10.665 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41.500 | 107,50 | 2.763 | 86,44 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.692 | -6,50 | 207 | -2,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 142,50 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 392 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.694 | -12,71 | 207 | -9,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 134.981 | -1,02 | 4.919 | 2,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.235.056 | 793,30 | 44.981 | 827,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.290 | 46,95 | 2.341 | 52,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | 8 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.317 | 0,00 | 47 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.047 | -9,25 | 584 | -5,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31.500 | 13,72 | 1.147 | 18,13 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 169.300 | -38,99 | 6.166 | -36,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22.400 | 40,00 | 816 | 45,28 | |||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 181.956 | 136,15 | 6.627 | 145,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.156 | -5,09 | 224 | -1,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 124.200 | 4.523 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.975.680 | 3,26 | 71.973 | 7,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 294.598 | 1,26 | 10.729 | 5,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 939.457 | 25,52 | 34.215 | 30,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.752 | 0,68 | 1.921 | 4,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 198 | 7 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.140.250 | -7,48 | 77.948 | -3,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -78,26 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.748.611 | 63.684 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.003 | 193,65 | 468 | 105,26 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 65.520 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 120.492 | -42,63 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 886.066 | 4,17 | 32.271 | 8,15 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 126.568 | -10,97 | 4.610 | -7,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.956 | -5,60 | 218 | -1,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.490 | 2,15 | 4.789 | 6,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.148 | 1,85 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.867 | 2,75 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.544 | 4.492,07 | 2.278 | 4.744,68 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.400 | 0,49 | 561 | 4,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.117 | -72,01 | 368 | -70,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 90.574 | -31,66 | 3.312 | -30,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.263 | 119,30 | 556 | 127,46 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.274 | -26,43 | 228 | -23,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.600 | -3,50 | 1.005 | 0,20 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 83.137 | -1,23 | 3.028 | 2,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10.163 | 0,00 | 370 | 3,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 27 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 122,22 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 585.891 | -2,21 | 21.338 | 1,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.780 | -1,18 | 283 | 2,54 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.689 | 13,95 | 244 | 18,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.733 | 282 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.542 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.401 | -39,76 | 452 | -37,53 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 328 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.474.843 | 53.714 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 22.991 | -30,80 | 814 | -30,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 343.231 | -24,71 | 12.500 | -21,83 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 13.175 | 0,00 | 480 | 3,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.232.064 | 566,93 | 44.872 | 592,45 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.261 | -47,01 | 3.615 | -44,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.462 | 63,77 | 568 | 61,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.796 | 248 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.589 | 0,00 | 240 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 282 | -29,85 | 10 | -28,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 975.958 | 57,29 | 35.544 | 63,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.820.336 | -1,40 | 344.497 | -33,06 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 320 | 0,00 | 12 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 20.980 | 1,94 | 764 | 5,96 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 5.317 | -43,74 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.274 | -58,51 | 483 | -56,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.601 | 0,78 | 1.479 | 4,60 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.020.399 | 30,81 | 73.583 | 35,81 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.282 | 761,13 | 83 | 822,22 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 140.315 | -8,66 | 5.110 | -5,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 72.500 | -0,82 | 2.640 | 2,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103.963 | 8,92 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36.500 | 1.329 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 183.767 | 49,56 | 6.692 | 55,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | -4,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30.833 | -97,04 | 1 | -98,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.804 | -26,16 | 211 | -23,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 690 | -9,69 | 25 | -3,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | 40,48 | 215 | 45,58 | |||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 28.550 | -0,17 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.024 | 2,80 | 802 | 6,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.700 | 50,81 | 681 | 56,91 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.835 | 249 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 390.641 | 14.227 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.200 | 44 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.650 | 317,00 | 1.153 | 333,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.020 | 3.715 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 82.025 | -83,31 | 2.987 | -82,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 66,18 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 3.536.750 | -1,80 | 128.808 | 1,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,95 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 217.187 | 102,04 | 7.910 | 109,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314.399 | 4,68 | 11.449 | 8,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.543 | -41,78 | 275 | -39,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.340 | -11,77 | 923 | -8,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.870 | -2,77 | 323 | 0,94 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 678.357 | -32,65 | 24.706 | -30,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.052 | 3.535 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.564 | -3,62 | 312 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73.924 | 10,18 | 2.692 | 14,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126.394 | 253,20 | 4.603 | 266,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.721 | -7,07 | 755 | -4,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.156 | -15,71 | 3.101 | -12,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.358.778 | 15,69 | 304.427 | 20,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.696 | -47,35 | 244 | -45,52 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61.911 | 3,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.389 | 26,05 | 5.837 | -14,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.659 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 129.321 | 26,62 | 4.710 | 31,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.418 | -31,42 | 1.297 | -51,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 133.716 | 115,70 | 4.870 | 123,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239.404 | -78,20 | 8.719 | -77,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -69,23 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.029 | 0,13 | 875 | 4,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 112.875 | -0,27 | 4.111 | 3,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.361.159 | -0,62 | 377.353 | 3,17 | ||||
| 2026-05-14 | 13F | Mirova | 32.797 | 0,00 | 1.194 | 3,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.195 | 990 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.153 | -1,46 | 78 | 2,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.865 | 43,61 | 214 | 48,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.430.978 | -1,11 | 225.599 | -1,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 394 | 42,75 | 0 |
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