Grundlæggende statistik
| Institutionelle aktier (lange) | 327.472.652 - 112,69% (ex 13D/G) - change of 2,93MM shares 0,90% MRQ |
| Institutionel værdi (lang) | $ 4.726.053 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mattel, Inc. (GB:0JZH) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 327,472,652 aktier. Største aktionærer omfatter EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ariel Investments, Llc, Southeastern Asset Management Inc/tn/, Dimensional Fund Advisors Lp, and State Street Corp .
Mattel, Inc. (LSE:0JZH) 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 1, 2026 is 14,84 / share. Previously, on June 4, 2025, the share price was 18,78 / share. This represents a decline of 20,98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 82.183 | -16,39 | 1.194 | -38,77 | ||||
| 2026-05-15 | 13F | III Capital Management | 144.519 | -31,18 | 2.100 | -49,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.883.399 | 63,80 | 56.426 | 19,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 906 | 1.213,04 | 13 | 1.200,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | -30,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 590.470 | -46,80 | 8.580 | -61,04 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 445.006 | 31,62 | 6.466 | -3,61 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.608.679 | 33,76 | 66.964 | -2,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189.774 | 170,47 | 2.757 | 98,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 294.174 | -25,05 | 4.274 | -45,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 27.164 | 395 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 38 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129.100 | 12,05 | 1.876 | -17,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 27.989 | 407 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.300.000 | 18.889 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 151 | 29,06 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.100 | -1,61 | 89 | -28,46 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | -71,69 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 111.858 | 1.584 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 507.173 | -19,11 | 10.062 | -4,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.812 | -45,15 | 41 | -60,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 467 | -47,41 | 7 | -64,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 13.567.083 | 8,26 | 197.130 | -20,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.259 | 0,00 | 149 | -26,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 453.500 | 28,87 | 6.589 | -5,62 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 214 | 96,33 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 477.600 | -17,75 | 6.940 | -39,77 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 101.400 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 271.205 | 126,33 | 3.941 | 65,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.527 | 0,57 | 371 | -26,44 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 12.812.157 | 49,49 | 186.161 | 9,48 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.679 | 2,88 | 39 | -25,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.281 | 9,77 | 48 | -20,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 186.638 | 326,18 | 2.712 | 212,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.369 | -43,29 | 151 | -58,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.973 | 4,23 | 174 | -23,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 35.207 | 15,34 | 512 | -15,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | -65,77 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.330 | 165 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.872 | 0,12 | 1.131 | -26,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 49.140.882 | 3,80 | 714.017 | -23,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.226 | 163 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 288.985 | -20,69 | 4.199 | -41,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.960 | 0,00 | 828 | -26,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.099 | -25,90 | 45 | -45,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.222.491 | -0,31 | 17.763 | -26,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.195 | -9,13 | 24 | 4,55 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.375 | 3,06 | 311 | -24,57 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 496.831 | 7.219 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 111.784 | -18,11 | 1.624 | -40,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 96 | 860,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.947 | 72 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.900 | -11,30 | 696 | -35,11 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.779 | -45,65 | 316 | -60,20 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 464 | 0,00 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17.400 | -58,96 | 253 | -70,04 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.648.138 | -48,47 | 23.947 | -62,26 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 132 | -14,29 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.322 | 5.608,72 | 1.588 | 4.191,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.272 | -88,04 | 309 | -91,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40.000 | 0,00 | 581 | -26,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 505.750 | 322,09 | 7.349 | 209,13 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95 | -89,82 | 1 | -94,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 232.013 | -39,49 | 3 | -57,14 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.238.390 | 1,83 | 91 | -25,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.700 | 3,21 | 1.027 | -24,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 312.817 | 186,14 | 4.544 | 109,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 109.200 | 5,20 | 1.587 | -22,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -70,59 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.718.373 | 1,13 | 141.208 | -25,94 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.604 | 63,53 | 140 | 19,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.099 | 16 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 621.062 | 172,86 | 9.024 | 99,87 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.174.146 | 3,05 | 89.730 | -24,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.577 | -31,29 | 226 | -49,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 47.256 | -6,66 | 687 | -31,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 913.342 | 4,27 | 13.271 | -23,64 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5.000 | -98,73 | 73 | -99,08 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 960.000 | 500,00 | 13.949 | 339,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106 | -83,69 | 2 | -91,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.633 | 6,04 | 169 | -22,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 52.000 | -78,51 | 756 | -84,27 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.030 | 24,25 | 5.972 | 46,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.624 | 27,12 | 82 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 58.172 | -19,24 | 845 | -40,87 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 57 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 389 | 6 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.301 | -1,34 | 251 | -27,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.628 | 0,13 | 1.012 | -26,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.399 | -9,32 | 267 | -33,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.800 | 0,00 | 84 | -26,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 300.659 | 24,46 | 4.369 | -8,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 295.918 | 12,83 | 4.300 | -17,37 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 197 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.512 | 372,51 | 821 | 246,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.168 | -30,87 | 249 | -49,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 78.490 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | -78,46 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 308.923 | -5,54 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 244.739 | 95,56 | 3.556 | 43,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.230 | 0,00 | 163 | -26,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 244.208 | 3.548 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.657.490 | 198.443 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.162 | 25,15 | 278 | -8,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 100.958 | 0,00 | 1.467 | -26,81 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 587.995 | 5,10 | 8.544 | -23,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | -0,99 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 226.183 | 14,33 | 3.286 | -16,26 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 88.157 | 1.281 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.838 | -26,60 | 245 | -46,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.927 | -23,31 | 530 | -48,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 559 | -60,33 | 8 | -70,37 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 644.268 | 514,20 | 9.361 | 349,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.490 | 8,52 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.075 | -43,90 | 219 | -58,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.394 | 0,00 | 238 | -26,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.100 | 104,00 | 74 | 51,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.510 | 0,00 | 51 | -26,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.914.866 | 14,61 | 27.823 | -16,06 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.919 | -25,50 | 202 | -48,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.159.230 | -11,38 | 16.844 | -35,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -50,41 | 2 | -75,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19.837 | 288 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.748 | 381,54 | 69 | 257,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 138.863 | 1.020,41 | 2.018 | 723,27 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 379.147 | -9,76 | 5.509 | -33,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 593.247 | -0,23 | 8.620 | -26,94 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45.201 | 657 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.656 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 694.038 | 3,78 | 10.084 | -23,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.192 | -63,22 | 17 | -73,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.200 | 271,62 | 32 | 181,82 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.500.000 | 21.795 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.959 | -31,04 | 1.234 | -49,51 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.365 | 1,79 | 412 | -25,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 104.923 | 1.525 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.801.135 | 25,39 | 40.700 | -8,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.598 | 18,25 | 227 | -13,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 148 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.950 | -6,50 | 1.070 | 10,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 | 325,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.015 | -23,83 | 305 | -44,24 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 112 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 775 | -22,34 | 11 | -42,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.322.293 | 1,78 | 396.993 | -25,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.300 | -14,80 | 862 | -37,61 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 376.227 | 7,53 | 5.467 | -21,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 173.566 | 0,02 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.100 | -85,56 | 219 | -89,45 | |||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362.496 | 34.688,48 | 5.267 | 26.235,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 252.761 | 3.673 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.300 | -62,61 | 62 | -72,81 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 128 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.000 | 44 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.878 | 158 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 152 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.402.235 | -44,90 | 19.856 | -60,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152.863 | 0,68 | 2.221 | -26,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.739 | -14,04 | 25 | -37,50 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 696 | 0,00 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10.420 | 151 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 207 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 175.998 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 97.462 | -3,02 | 1.416 | -28,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.440 | 33,69 | 108 | -1,82 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 579 | -43,79 | 8 | -60,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 509.872 | 2.945,28 | 7.408 | 2.131,33 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 10.000 | 0,00 | 145 | -26,77 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.238.336 | 27,81 | 17.993 | -6,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 373.051 | 22,87 | 5.420 | -10,01 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 27.963 | -24,98 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 40.256 | -22,20 | 585 | -43,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.524 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13.424 | -19,56 | 195 | -41,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.215 | 424 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | -27,78 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 41.845 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 136 | 231,71 | 2 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.545 | -17,70 | 240 | -39,70 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 233.425 | 66,33 | 3.392 | 21,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 49.732 | -87,16 | 723 | -90,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.618.323 | 12,62 | 66.596 | -18,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 74.291 | 1,73 | 1.079 | -25,48 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 103.235 | 1.500 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.057 | 30,84 | 526 | -3,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 558.382 | -55,76 | 8.113 | -67,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 132.314 | 2,18 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 96.015 | 11,40 | 1.395 | -18,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 397.418 | 757,95 | 5.774 | 528,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 44,44 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.521.569 | -5,57 | 605.548 | 11,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74.833 | 1,91 | 1.087 | -25,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.646 | 0,00 | 271 | -26,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.703 | -35,18 | 417 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78.680 | 1.143 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.392 | -0,15 | 107 | -26,71 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 93.672 | 1.361 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 39 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.298 | -21,43 | 19 | -40,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 407.750 | -33,07 | 5.925 | -50,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 121.472 | 10,39 | 1.765 | -19,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | -98,77 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.669 | -1,35 | 329 | -27,69 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 343.880 | -17,44 | 4.997 | -39,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130.356 | 1,49 | 1.894 | -25,67 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.715 | -15,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.466 | 0,02 | 181 | -26,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.940 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 55.953 | 813 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 56.093 | 815 | ||||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.963 | -2,78 | 1.859 | -28,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 771 | 13,55 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.794.902 | 1,82 | 40.610 | -25,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 433.951 | -9,65 | 6.305 | -34,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 172.580 | 1.031,89 | 2.508 | 730,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 715.376 | 106,46 | 10.394 | 51,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 140.774 | 0,00 | 2.045 | -26,82 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 107.849 | 53,42 | 1.567 | 12,41 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.885 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.708 | 26,47 | 548 | -7,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.439 | 282 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 489 | -54,55 | 7 | -66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25.322 | 368 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.691.423 | -59,88 | 24.576 | -70,61 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.592 | -13,99 | 197 | -37,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.726.579 | 27.311,39 | 54.147 | 20.029,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 680 | 0,00 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 224.405 | -21,15 | 3.261 | -42,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.589.974 | 34,73 | 37.632 | -1,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.448 | -68,22 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 397.546 | -1,80 | 7.887 | -1,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.000 | -67,31 | 145 | -76,07 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.786 | 13,35 | 375 | -17,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 381.025 | 2,15 | 5.536 | -25,19 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16.675 | 242 | ||||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 137.660 | -4,11 | 2.000 | -29,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 538.084 | 792,61 | 7.815 | 553,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 10.173 | 148 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 243 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | -20,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 85.377 | -4,71 | 1.241 | -30,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | 12,70 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.919.166 | 27.885 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 145.047 | 2,38 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 1.558,54 | 13 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.624.399 | 197.963 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52.727 | 55,47 | 767 | 13,97 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 183.070 | 913,12 | 2.660 | 643,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.161 | -4,45 | 1.383 | -32,72 | ||||
| 2026-05-08 | 13F | Bokf, Na | 115 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.089 | 277 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.478 | 16,14 | 327 | -14,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 131.194 | 0,00 | 1.906 | -30,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.923 | -2,09 | 99 | -30,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27.942 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.527 | -70,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 11.123 | 162 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 74.484 | -5,42 | 1.082 | -30,73 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 29.697.924 | -0,36 | 431.511 | -27,02 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 106.100 | 1.542 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 333 | -38,67 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 116.186 | -25,76 | 1.688 | -45,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.372.877 | 3,57 | 49.008 | -24,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20.000 | 0,00 | 291 | -26,77 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.629 | -1,76 | 314 | -27,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.304.897 | 34,56 | 33.490 | -1,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78.119 | 156,05 | 1.135 | 87,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 93.942 | 152,46 | 1.365 | 84,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.404 | -19,70 | 209 | -41,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 600 | -79,31 | 9 | -85,96 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14.696 | 0,53 | 214 | -26,55 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.174 | 0,00 | 453 | -26,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10.891 | 158 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 106.402 | 1.546 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.225 | -22,29 | 163 | -43,01 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.582 | 0,00 | 52 | -26,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 138 | 201 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 429.259 | 806,53 | 6.237 | 564,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.949 | 7,15 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16.460 | -38,89 | 239 | -55,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.298 | 1,35 | 382 | -25,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.999 | 465 | ||||||
| 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 | 1.921.414 | 27.918 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 802.437 | 1.159,91 | 11.659 | 823,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.947 | -76,47 | 973 | -82,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 228.279 | -14,10 | 4.529 | 1,27 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 193.172 | 1.713,31 | 2.807 | 1.229,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.545 | 284 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.238 | 396 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | -15,62 | 0 | |||||
| 2026-05-12 | 13F | Serenity Capital Management Pte. Ltd. | 2.002.032 | -16,08 | 29.090 | -38,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.939 | -22,85 | 144 | -43,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 237.548 | 3.452 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.000 | 75,44 | 872 | 28,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.000 | -47,18 | 1.046 | -61,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 468.222 | -23,99 | 6.803 | -44,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.631 | 17,51 | 32 | 39,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.344 | -40,58 | 34 | -56,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.946.260 | -3,50 | 28.279 | -29,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.326 | 0,00 | 121 | -27,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 27,27 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 107.546 | 55,50 | 1.563 | 13,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 651 | -16,32 | 9 | -40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -76,92 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33.088 | 481 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.100 | 4,77 | 1.309 | -23,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 30.000 | -86,88 | 8.294 | -62,88 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 19.837 | 288 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.547.424 | -33,70 | 51.544 | -51,44 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.568 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42.350 | 2,52 | 615 | -24,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.052.845 | 7,63 | 160.591 | -21,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 72 | 56,52 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.780 | 6,74 | 69 | -21,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31.654 | -49,72 | 460 | -63,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.345 | -12,94 | 27 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.909 | 1,14 | 333 | -26,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | 1 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 374.109 | 5.436 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.564 | 79,02 | 1.243 | 31,12 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 521.936 | -6,87 | 7.870 | -29,21 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 145.200 | 2.110 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 63.758 | 3,24 | 926 | -24,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 213.136 | -73,72 | 3.103 | -80,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 254.000 | 38,12 | 3.691 | 1,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 117.425 | 125,34 | 1.706 | 65,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.859 | -26,59 | 100 | -46,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -4,11 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.992 | 31,79 | 436 | -3,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53.678 | 14,92 | 780 | -15,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.543.492 | 37,79 | 51.487 | 0,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 615.300 | -3,15 | 8.940 | -29,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 4 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 41.323 | 600 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 42.337 | -35,04 | 615 | -52,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.280 | -20,95 | 149 | -42,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.503 | -99,11 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 344.641 | -1,81 | 5.008 | -28,09 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.620 | -29,79 | 67 | -48,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 712.914 | 9,98 | 10.359 | -19,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.368.621 | -35,34 | 34.416 | -52,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.976 | 78,46 | 58 | 29,55 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 47.000 | 0,86 | 683 | -26,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.871 | -62,58 | 100 | -72,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 250,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 46.263 | 672 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.654 | 0,00 | 314 | -26,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.433 | -4,91 | 21 | -31,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 410.448 | -16,99 | 5.964 | -39,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 392 | -22,83 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 684 | -34,92 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.230 | 131,77 | 410 | 70,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | -98,77 | 48 | -98,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 7,31 | 1.282 | 26,46 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 377 | 5 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 43.186 | -29,65 | 627 | -48,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 79.700 | -74,32 | 1.158 | -81,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 82.400 | 30,59 | 1.197 | -4,32 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.193.062 | 17.335 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.720 | 38,39 | 316 | 0,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24.706 | -1,14 | 359 | -27,68 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.759 | 0,00 | 302 | -26,76 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.637 | 0,00 | 198 | -26,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 270 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.514 | 10,73 | 748 | -18,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61 | -99,84 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 126.898 | 41.234,85 | 1.844 | 30.616,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.290 | 0,00 | 19 | -28,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.815 | 5,68 | 111 | -24,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | -28,12 | 7 | -46,15 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.647 | 155 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.091.878 | -6,68 | 89 | -31,78 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 119.106 | -7,92 | 1.731 | -32,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 805.163 | -0,61 | 11.699 | -27,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.546 | 3.335,56 | 29 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.768 | -23,38 | 171 | -44,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 6.100 | 0,00 | 89 | -27,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.911 | -3,14 | 362 | -29,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.744 | 2.959,65 | 25 | 2.400,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 111.500 | -59,37 | 1.620 | -70,24 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.100 | 0,00 | 16 | -28,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.800 | 167,59 | 564 | 96,17 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 48 | 71,43 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.816 | 0,00 | 230 | -26,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 43.006 | 143,48 | 625 | 81,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.636 | 30,69 | 547 | -4,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.175 | 0,91 | 133 | -26,11 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 72.448 | 31,29 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.380 | -32,21 | 223 | -50,44 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 165.409 | -3,66 | 2.403 | -29,45 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 45.166 | 656 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.221.256 | -48,84 | 32.275 | -62,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 499 | -53,84 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.436 | -7,14 | 980 | -32,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.573 | 1.083 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.041.679 | 1.445,82 | 20.667 | 1.722,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.500 | 133,53 | 283 | 71,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | -56,34 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 9.701 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.848 | 491,34 | 483 | 480,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64.681 | -15,94 | 940 | -38,47 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 633,33 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 621.513 | 115,95 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 7 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.000 | 0,00 | 15 | -26,32 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 554.575 | -47,58 | 8.058 | -61,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.810 | -95,53 | 0 | -100,00 |
