Grundlæggende statistik
| Institutionelle aktier (lange) | 16.847.444 - 115,94% (ex 13D/G) - change of 2,61MM shares 18,33% MRQ |
| Institutionel værdi (lang) | $ 3.950.548 USD ($1000) |
Institutionelt ejerskab og aktionærer
UniFirst Corporation (DE:U1N) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,847,444 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, London Co Of Virginia, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Millennium Management Llc, River Road Asset Management, LLC, and Kayne Anderson Rudnick Investment Management Llc .
UniFirst Corporation (DB:U1N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 226,00 / share. Previously, on June 4, 2025, the share price was 164,00 / share. This represents an increase of 37,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | -4,48 | 1.610 | 24,61 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 59 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14.992 | 435,81 | 3.738 | 593,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 854 | 215 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.499 | 1.887 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 29.700 | 0,68 | 7.472 | 31,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 486 | -42,42 | 122 | -24,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 86 | 0,00 | 22 | 61,54 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.017 | 1,24 | 3.527 | 32,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 29,41 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 20.280 | -74,10 | 5.102 | -66,22 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.933 | 0,00 | 1.743 | 30,49 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.879 | 724 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 3 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 274.466 | -25,37 | 69.053 | -2,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 228,57 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.435 | 16,62 | 2.877 | 52,09 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 60.259 | 15.161 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 1.600 | 403 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35.565 | 2.227,55 | 8.948 | 2.943,20 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.209 | 7,87 | 1.059 | 40,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.700 | 428 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 67 | -15,19 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.825 | -12,62 | 1.969 | 13,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.500 | 2.642 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.364 | 9,47 | 343 | 42,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 169.985 | 194,81 | 42.382 | 281,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.388 | -75,00 | 6.639 | -67,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 916 | 149,59 | 230 | 228,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.761 | 0,00 | 1.953 | 30,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.535 | -1,73 | 386 | 28,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.589 | 65,84 | 1.909 | 116,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.925 | -30,78 | 1.239 | -9,77 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.795 | 955 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 650.964 | 163.776 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 37,50 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.924 | -1,31 | 987 | 20,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 22 | 6 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.190 | -25,23 | 1.557 | -2,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 36.388 | -0,69 | 9.155 | 29,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | 3,12 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 40.318 | -74,50 | 10.144 | -66,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.219 | -28,59 | 307 | -6,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.823 | 1,90 | 459 | 32,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72.885 | 135,27 | 18.337 | 206,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.600 | 24,73 | 2.918 | 62,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.800 | -30,70 | 5.736 | -9,61 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 101.671 | -0,38 | 25.579 | 29,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48 | 0,00 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 73.814 | 18.571 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.414 | 0,08 | 2.620 | 30,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.621 | -4,61 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.273 | -5,08 | 823 | 11,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.073 | -68,24 | 7.063 | -58,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.828 | -11,01 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.741 | 2.199 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 | -13,51 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.301 | -19,71 | 579 | 4,71 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 13.854 | 0,16 | 3.485 | 30,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 333,33 | 3 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.500 | 3.145 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 800 | 201 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 168 | -0,59 | 42 | 31,25 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.500 | 40,00 | 881 | 82,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 75 | 38,89 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.058 | -5,11 | 38 | 23,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.537 | 887 | ||||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 117.852 | 29.650 | ||||||
| 2026-05-12 | 13F | New South Capital Management Inc | 33.408 | -3,51 | 8.405 | 25,86 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.911 | -58,12 | 732 | -45,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.979 | 4,46 | 1.001 | 36,24 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.600 | 2.164 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.960 | -8,13 | 745 | 19,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.207 | 304 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 18,18 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 70.807 | -31,72 | 17.814 | -10,94 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.490 | 0,00 | 375 | 30,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.123 | -1,62 | 1.037 | 28,34 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 96 | 84,62 | 24 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.071 | -52,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.595.587 | -4,30 | 307.789 | 10,41 | ||||
| 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 | 93.831 | 23.607 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 55.921 | 119,13 | 14.069 | 185,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 570 | -40,93 | 143 | -23,12 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 26.400 | 6.642 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 356.900 | -0,55 | 89.810 | 29,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 854 | 215 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 89 | 9,88 | 22 | 46,67 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 67.932 | -31,62 | 17.091 | -10,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.910 | 1,35 | 11.047 | 32,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.000 | 252 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.969 | -1,34 | 2.005 | 28,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 331.522 | 1.831,50 | 83 | 2.666,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.919 | 68,58 | 21.365 | 119,88 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 34.500 | 8.680 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 141.385 | 208,78 | 35.571 | 302,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.284 | 27,87 | 3.845 | 66,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.400 | -73,12 | 1.107 | -64,97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.796 | 1,30 | 452 | 31,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.553 | -79,52 | 642 | -73,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.567 | 28,87 | 394 | 68,38 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 2.039 | 513 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.118 | 0,00 | 533 | 30,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 66 | 0,00 | 17 | 33,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.314 | 9,14 | 253 | 25,87 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 28.434 | 0,00 | 7.154 | 30,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.876 | 1,21 | 1.730 | 31,98 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 8 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 53 | 960,00 | 13 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.700 | 428 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | 3.400,00 | 881 | 4.531,58 | |||
| 2026-05-08 | 13F | Bokf, Na | 193 | 49 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.426 | -1,55 | 1.617 | 28,36 | ||||
| 2026-05-15 | 13F | Quarry LP | 21.351 | 533.675,00 | 5.372 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.033 | 7,69 | 1.769 | 40,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.943 | -7,37 | 6.779 | 20,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.061 | 519 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.231 | 561 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 499.861 | -42,21 | 125.760 | -24,63 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.941 | -4,78 | 2.753 | 23,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.568 | 24,61 | 2.156 | 62,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 141 | -72,13 | 35 | -63,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.488 | -3,37 | 1.632 | 26,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 171.873 | 43.242 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 112 | 1,82 | 28 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 30.215 | 7.602 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 103.961 | 135,70 | 26.156 | 207,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.113 | -2,98 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 28.312 | 0,07 | 7.123 | 30,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.235 | 31.356,52 | 1.820 | 45.400,00 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 567 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 11.695 | -54,02 | 2.942 | -40,03 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 112.872 | -2,29 | 28.398 | 27,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.383 | 18,92 | 348 | 54,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.877 | 1.479 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 10.000 | 2.516 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 752 | 0,27 | 189 | 31,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.218 | 12,44 | 810 | 46,56 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 176.888 | -2,79 | 30.779 | -1,14 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 31.421 | -17,14 | 7.905 | 8,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.121 | 31,57 | 282 | 71,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.999 | 0,00 | 1.006 | 30,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1.767 | 445 | ||||||
| 2026-05-14 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 115.822 | 29.140 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.739 | 60,95 | 5.469 | 109,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.646 | 3,64 | 917 | 35,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92.841 | 7,34 | 23.358 | 40,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.284 | 4,36 | 3.141 | 4,39 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4.329 | 1,03 | 1.089 | 31,84 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.804 | 957 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.044 | 514 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 94 | 34,29 | 24 | 76,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.545 | -29,76 | 2.401 | -8,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 187.617 | -3,97 | 47.203 | 25,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.700 | -91,97 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.013 | -11,87 | 7.048 | 14,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.280 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 775.264 | -7,20 | 195.052 | 21,04 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.829 | 460 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 36 | -50,68 | 9 | -35,71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.100 | 277 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.130 | 536 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.189 | 0,00 | 299 | 30,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 973 | -5,81 | 245 | 22,61 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 357 | -41,19 | 90 | -23,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 226.403 | 3,15 | 56.961 | 34,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.136.962 | 1,18 | 537.638 | 31,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.576 | 648 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 14.885 | 4,02 | 3.745 | 35,65 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 14.055 | -6,92 | 3.536 | 21,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 900 | 226 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 12.580 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.136 | 324,71 | 2.802 | 454,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 51.128 | 12.863 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.591 | -0,42 | 903 | 29,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 | 100,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.692 | -37,22 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.627 | 0,00 | 1.164 | 30,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.366 | -10,90 | 842 | 2,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 892 | -46,94 | 225 | -30,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 8,28 | 43 | 40,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 175,00 | 3 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.700 | 466,67 | 428 | 649,12 | ||||
| 2026-05-15 | 13F | Amundi | 2.665 | 23,44 | 670 | 61,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29.073 | -22,29 | 5.608 | -10,33 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 98.544 | 24.793 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.044 | 1.751,20 | 21.396 | 2.314,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.423 | -34,10 | 610 | -14,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.679 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.078 | 26,60 | 1.781 | 65,12 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 57.950 | 14.580 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 273 | -31,75 | 69 | -11,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.450 | 868 | ||||||
| 2026-05-15 | 13F | State Street Corp | 567.877 | 0,34 | 142.872 | 30,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64 | 13 | ||||||
| 2026-05-15 | 13F | Man Group plc | 68.022 | 17.114 | ||||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.871 | -39,58 | 6.257 | -21,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.397 | 38,82 | 855 | 80,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 744.492 | -5,45 | 187.305 | 23,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 877 | -27,64 | 221 | -5,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.245 | 4,27 | 565 | 35,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 9.000 | -87,72 | 2.264 | -83,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.163 | 66,66 | 6.011 | 92,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.432 | -3,53 | 612 | 25,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 375 | -24,24 | 94 | -3,12 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.118 | 281 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.419 | -17,88 | 7.402 | 7,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 62 | 0,00 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.386 | -8,51 | 852 | 19,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.464 | -3,59 | 3.891 | 25,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 529.609 | 1.623,99 | 133.244 | 2.148,84 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33 | 200,00 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.536 | -4,77 | 296 | 10,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 820.469 | 206.422 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.170 | 236 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.012 | 255 | ||||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 60.975 | 235,45 | 15.341 | 337,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.105 | 502,91 | 781 | 688,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.865 | -47,36 | 2.734 | -31,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.573 | -40,14 | 899 | -21,98 | ||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 143.156 | 41.515,12 | 35.592 | 53.825,76 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 291 | -4,90 | 74 | 23,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.309 | -54,52 | 335 | -42,64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.407 | -16,47 | 857 | 9,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 18.878 | -3,45 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.098 | 276 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.182 | -1,27 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.919 | 8,82 | 3.753 | 41,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 83 | -1,19 | 21 | 25,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 378.833 | -16,04 | 95.311 | 9,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 154 | 46,67 | 39 | 95,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.052 | -15,03 | 516 | 10,97 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.638 | -30,65 | 664 | -9,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.600 | -53,60 | 2.918 | -39,49 | |||
| 2026-04-07 | 13F | Eastern Bank | 499 | 0,00 | 126 | 30,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.334 | -17,77 | 1.594 | 7,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.100 | 2.908,33 | 9.082 | 3.831,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.373 | 425,18 | 84.376 | 584,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.239 | -19,43 | 2.828 | 5,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 503 | 127 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 258.466 | 65.027 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 75 | -97,07 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 368 | -52,08 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11.091 | 2.790 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.500 | 377 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.500 | -63,24 | 629 | -52,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 28.622 | 0,15 | 7.201 | 30,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.233 | -82,47 | 2.323 | -77,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 99.955 | 60,05 | 25.148 | 108,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 93.100 | 5.072,22 | 23.423 | 6.650,14 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.004 | 253 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 | 20,00 | 11 | 66,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 55.401 | -4,61 | 13.938 | 24,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.622 | 2 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 25.743 | 6.477 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 5.054 | -6,77 | 1.272 | 127.000,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 30 | -99,93 | 8 | -99,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.595 | -18,02 | 2.162 | 6,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 579 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.022 | -59,09 | 3.528 | -38,45 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 217.050 | 54.608 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 14.002 | 3,33 | 3.523 | 34,79 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 110 | 0,00 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.244 | 1.319 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 45 | -4,26 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.616 | 1,76 | 407 | 32,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.318 | 332 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.682 | 11.454,19 | 5.203 | 15.202,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.979 | -12,72 | 576 | 0,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.342 | 3.357 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 557 | 0,00 | 140 | 30,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.299 | 0,08 | 1.585 | 30,26 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 260 | 65 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 50.802 | 12.781 | ||||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 74.040 | -83,90 | 18.628 | -79,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.950 | -6,87 | 3.006 | 21,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 233 | -89,56 | 59 | -86,51 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 81.000 | 20.379 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.463 | 365 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 25.320 | -12,83 | 6.370 | 13,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.662 | -0,18 | 418 | 30,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.362 | 1,11 | 343 | 31,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.811 | 5,90 | 4.786 | 22,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.613 | 26,91 | 909 | 65,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 85.106 | -71,19 | 21.412 | -62,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 51.727 | 3.357,69 | 13.014 | 4.418,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 865 | 218 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.158 | -43,29 | 1.801 | -26,05 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.178 | 0,00 | 1.806 | 30,42 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 15.122 | 3.805 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 173.614 | 58,93 | 43.680 | 107,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.804 | -60,31 | 2.467 | -48,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.335 | -29,48 | 1.091 | -8,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.323 | -0,21 | 836 | 30,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.989 | 752 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 260 | 65 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 45.675 | 11.491 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125.071 | -3,15 | 31.467 | 26,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | 0,93 | 27 | 35,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 161.134 | 2.594,55 | 40.540 | 3.415,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 151.925 | 16,00 | 38.223 | 51,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 3.000 | 755 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.370 | -13,12 | 596 | 13,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.814 | -35,26 | 456 | -15,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 686 | -11,71 | 173 | 15,44 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 3.000 | 755 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 860 | 216 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.000 | 503 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 447 | 3,71 | 112 | 34,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 36.505 | -6,57 | 9.184 | 21,85 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 380.048 | -32,01 | 95.616 | -11,33 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 50 | 31,58 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.803 | 23,58 | 454 | 61,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 140 | 0,00 | 35 | 29,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17.681 | -2,30 | 3.409 | 12,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.300 | 3,12 | 830 | 34,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.853 | -6,56 | 4.492 | 21,81 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 17 | -29,17 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 51 | 13 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 66.516 | -64,50 | 17 | -55,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23.883 | 1.384,34 | 6.009 | 2.133,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15.285 | 3.846 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.161 | -5,79 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.419 | -11,37 | 357 | 15,91 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 874 | -36,39 | 220 | -17,36 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 57.060 | -80,46 | 14 | -75,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.569 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18.267 | 31,90 | 4.596 | 72,03 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28.118 | 23,78 | 7.074 | 61,43 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 |
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| US:UNF | 264,59 $ |
