Grundlæggende statistik
| Institutionelle aktier (lange) | 51.170.259 - 112,90% (ex 13D/G) - change of 1,79MM shares 3,62% MRQ |
| Institutionel værdi (lang) | $ 4.903.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Post Holdings, Inc. (GB:0KJZ) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,170,259 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Route One Investment Company, L.P., Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Holocene Advisors, LP, London Co Of Virginia, and State Street Corp .
Post Holdings, Inc. (LSE:0KJZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 95,04 / share. Previously, on June 4, 2025, the share price was 110,07 / share. This represents a decline of 13,66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 134.913 | -8,09 | 13.338 | -8,26 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34.749 | 27,53 | 3.435 | 27,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.575 | -7,34 | 255 | -7,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 154.964 | -17,28 | 15.320 | -17,44 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.508 | 0,00 | 347 | -0,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 895 | 0,00 | 88 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 129 | 101,56 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 51.307 | 16,42 | 5.072 | 16,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 224 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.063 | -14,91 | 402 | -15,04 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 257.566 | -38,01 | 25.463 | -38,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.384 | -11,45 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.410 | -74,23 | 1.326 | -74,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.311 | 65,82 | 4.183 | 52,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.572 | 16,81 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10.053 | 185,19 | 994 | 184,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.280 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261.266 | 25.829 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.166 | -2,98 | 1.104 | -3,16 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.237 | 0,26 | 3.978 | 0,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.268 | -39,18 | 225 | -44,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 122.549 | 8,22 | 12.139 | -0,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 147 | 14,84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 10 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -92,68 | 30 | -93,41 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19.725 | -2,95 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.784 | 20,28 | 374 | 20,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.783 | 2.351 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.147 | -9,78 | 1.003 | -9,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.964 | 7,45 | 688 | 7,33 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.561 | 3,80 | 1.637 | 3,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 624 | 68 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 28.116 | -1,65 | 2.780 | -1,84 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 205.943 | 20.360 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.283 | -35,20 | 226 | -35,34 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.200 | 0,00 | 217 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.403 | 8,95 | 1.523 | 8,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 235 | 23 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 187.901 | 37.859,80 | 17.982 | 36.597,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.172.519 | -1,86 | 512.338 | -9,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.110 | -2,19 | 407 | -9,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 240 | 0,00 | 24 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 42,86 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 94.337 | -8,30 | 9.326 | -8,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 521 | -76,58 | 52 | -76,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 166 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466.298 | -6,48 | 46.098 | -6,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 225.042 | 0,01 | 22.248 | -0,18 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.473 | -8,31 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.465 | 738 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.119 | 209 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 118.168 | -1,90 | 11.682 | -2,09 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 190 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.262 | -13,50 | 619 | -13,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 71.189 | -46,19 | 7.038 | -46,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 572 | -21,96 | 57 | -22,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 7 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 795.423 | -12,59 | 78.636 | -12,76 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.900 | 1.078 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50.956 | 23,69 | 5.038 | 23,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.172 | -0,28 | 215 | -0,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.300 | -80,67 | 227 | -80,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.200 | -36,65 | 1.008 | -36,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 218.706 | -12,21 | 21.621 | -12,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 152.239 | 0,20 | 15.050 | 0,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.508 | -11,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83.506 | 8.255 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.050 | 0,00 | 104 | -0,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.398 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 616 | 1.300,00 | 61 | 1.400,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 5 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.225 | 1.505 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4.224 | -0,59 | 418 | -0,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.102 | 208 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.336 | 112,24 | 1.004 | 108,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.432 | 339 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 55.936 | 0,58 | 5.438 | -1,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.392.048 | 91,75 | 137.618 | 91,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 646 | 93,99 | 64 | 96,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.439 | -69,40 | 439 | -69,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.757 | 371 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45.825 | -5,07 | 4.530 | -5,25 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.219 | 346,08 | 1.111 | 313,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.373 | 4,31 | 828 | 4,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 206 | -28,97 | 20 | -28,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.664 | 4.020 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.260 | 322 | ||||||
| 2026-05-15 | 13F | Amundi | 9.094 | -88,69 | 899 | -88,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 40.515 | 58,78 | 4.013 | 46,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 325.780 | 2,50 | 32.207 | 2,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300.648 | -6,82 | 29.722 | -7,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.795 | -38,79 | 276 | -38,94 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 6,10 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 145.887 | -3,95 | 14.422 | -4,13 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.375 | 22,17 | 235 | 12,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.931 | -17,76 | 191 | -18,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 35 | -57,83 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29.305 | 335,76 | 2.897 | 334,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.822 | 24,26 | 279 | 24,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.688 | 75,06 | 463 | 74,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 282 | 28 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 2.950.568 | -5,93 | 291.693 | -6,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.010 | 4,42 | 2.077 | 4,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 388.707 | -4,25 | 38.428 | -4,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 831.169 | -9,56 | 82.169 | -9,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 0,00 | 104 | -0,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 188 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 701 | 162,55 | 69 | 165,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.911 | -54,78 | 782 | -54,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.495 | 346 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 42,86 | 1 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.982 | 295 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 149.351 | 59,48 | 15.644 | 68,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.816 | -10,42 | 377 | -10,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | -86,24 | 1 | -90,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62.551 | -11,47 | 6.184 | -11,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.414 | 7,19 | 239 | 6,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.475 | -14,13 | 739 | -14,39 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.308 | 426 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.265 | 11,40 | 323 | 11,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 117 | 36,05 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.050 | 302 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 367 | 84,42 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.481 | 160,50 | 542 | 160,10 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.054 | -6,16 | 402 | -13,58 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.845 | -11,20 | 2.654 | -11,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52.897 | 5.229 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.934 | 69,11 | 290 | 69,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.226 | 1.011 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 865 | -60,57 | 101 | -53,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.102 | -5,16 | 109 | -6,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31.586 | 0,00 | 3.123 | -0,19 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 81.885 | 0,00 | 8.095 | -0,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.110 | -10,63 | 307 | -10,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.636 | 89,10 | 854 | 88,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 305 | -8,13 | 30 | -6,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 806.826 | -8,42 | 79.783 | -8,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.201 | 0,66 | 316 | -2,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 53 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.044.362 | 68,88 | 103.246 | 68,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.940 | -1,97 | 1.180 | -2,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 757,14 | 6 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.476 | 442 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.734 | 962 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222.748 | -0,21 | 22.021 | -0,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 179 | 59,82 | 18 | 54,55 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 183.815 | 2,75 | 18.172 | 2,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.075 | 24,67 | 2.083 | 24,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.143 | 216,18 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.562 | 22,13 | 1.934 | 21,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.528 | 24,19 | 3.383 | 22,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.319 | 12,79 | 229 | 12,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 133 | -87,24 | 13 | -87,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.240 | -0,14 | 419 | -0,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.400 | 59,02 | 1.918 | 58,69 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.481 | 0,00 | 937 | -3,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 204.240 | 22,40 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.035 | 11,76 | 597 | 11,61 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -95,39 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.872 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.094 | 207 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.500 | -21,21 | 247 | -21,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 427.198 | 416,84 | 42.233 | 415,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.447 | -8,21 | 242 | -8,71 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.509 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.206 | -4,46 | 1.306 | -4,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 8.377 | 7,44 | 828 | 7,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | -65,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 102.443 | -24,16 | 10.128 | -24,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.092 | -1,37 | 207 | -1,90 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 0,00 | 623 | -0,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.181 | -12,48 | 216 | -12,96 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 242 | 0,00 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.206 | 1.009 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.431.497 | 240.378 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 140,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.902 | 31,19 | 287 | 30,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.180 | -23,91 | 216 | -24,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.054 | 401 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.982 | 295 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 79.529 | -0,01 | 7.862 | -0,20 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 33.863 | 12,16 | 3.348 | 11,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 48.136 | -13,00 | 4.768 | -13,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -46,88 | 168 | -46,84 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 120.115 | -6,70 | 11.875 | -6,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 | -28,57 | 49 | -28,99 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 315 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 332 | 36,63 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 19 | -99,49 | 2 | -99,73 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.865 | 10,07 | 283 | 10,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 920 | 61,40 | 91 | 60,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.195 | 60,71 | 316 | 47,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.574 | 2,94 | 156 | 2,65 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.864 | 40,88 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.726 | 6,64 | 764 | 6,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.010 | 199 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.937 | 0,00 | 2.169 | -0,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.851 | 35,08 | 383 | 36,79 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 181.969 | 7,59 | 17.989 | 7,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.912 | -7,47 | 288 | -7,72 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.193.067 | -58,41 | 117.947 | -58,49 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.592 | 0,00 | 553 | -0,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | -99,08 | 2 | -99,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.771 | 768 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 178.894 | 380,39 | 17.685 | 379,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 696 | 69 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.800 | 21,43 | 672 | 21,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.660 | 737,07 | 2.438 | 737,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.100 | 405 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 256 | 64,10 | 25 | 66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.292 | 5,64 | 128 | 4,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.979.802 | -5,34 | 393.443 | -5,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.142 | 212 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.619 | 377 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 258.688 | 2,20 | 25.574 | 2,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.198 | -2,24 | 3.183 | -2,42 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 127.087 | -67,94 | 13 | -69,23 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.041 | -89,66 | 103 | -89,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10.560 | 7,10 | 1.044 | 6,86 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.476.638 | -6,93 | 145.981 | -7,11 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.760 | 273 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 30.389 | -0,01 | 3.070 | 1,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.935 | -8,18 | 1.872 | -8,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.899 | -44,63 | 1.473 | -44,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95.511 | 131,30 | 9 | 125,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86.000 | 0,35 | 8.502 | 0,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 298 | -11,83 | 29 | -12,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34.650 | 279,85 | 3.425 | 279,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.825 | -59,29 | 279 | -59,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.111 | -31,51 | 604 | -31,60 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.462 | 935 | ||||||
| 2026-05-11 | 13F | Boston Partners | 21.465 | 2.122 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 181 | -94,40 | 18 | -94,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.635 | -9,44 | 854 | -9,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.400 | 0,00 | 237 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.796 | 56,28 | 2.155 | 55,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20.019 | 0,00 | 1.980 | -0,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 153 | -27,49 | 15 | -30,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 61.812 | 0,00 | 6.111 | -0,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 4.800 | 0,00 | 475 | -0,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 171.748 | -2,94 | 16.979 | -3,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.525 | -1,70 | 1.436 | -1,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 785.615 | 314,10 | 77.815 | 281,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 51 | -35,44 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.258 | 1.523,58 | 1.212 | 1.536,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.874.037 | 185.267 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 53.000 | 0,00 | 5.240 | -0,19 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.442 | -81,83 | 143 | -81,93 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 20.302 | 1,10 | 1.986 | -0,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 283 | 70,48 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.495 | 1.623 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.545 | 23,50 | 548 | 23,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.551 | -13,92 | 450 | -14,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 | -77,67 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.001 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.214 | -9,57 | 515 | -9,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.200 | -7,58 | 1.206 | -7,73 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75.000 | 0,00 | 159 | -29,33 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.250 | 222 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.213 | 416 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58.085 | 5.742 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 43 | -50,00 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.656 | -44,41 | 164 | -44,75 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.943 | -3,61 | 1.477 | -3,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.740 | -38,26 | 567 | -38,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28.336 | 1.064,17 | 2.790 | 1.057,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.071 | 205 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.592 | 24,94 | 355 | 15,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.366 | -43,82 | 2.211 | -43,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 790 | 40,57 | 78 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 238 | 0,00 | 25 | -11,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.313 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | -43,86 | 3 | -40,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.501 | 129,31 | 4.299 | 128,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.100 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -18,80 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 560.132 | -4,70 | 55.375 | -4,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 145.210 | -3,36 | 14.355 | -3,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5.900 | 583 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.668.814 | -10,31 | 259.409 | -11,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.200 | -3,43 | 7.237 | -3,61 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.424 | 639,41 | 1.525 | 639,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.035 | -31,27 | 102 | -31,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 116.283 | 2.039,13 | 11.496 | 2.036,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 9 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.105 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.800 | 771 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 200.398 | 5,56 | 19.811 | 5,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 252.108 | -8,05 | 24.923 | -8,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.351 | -15,16 | 232 | -15,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 65.454 | 2.990,37 | 6.471 | 2.995,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.926 | 136,90 | 981 | 136,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 215 | 161 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.002 | 297 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.422.219 | -3,96 | 140.601 | -4,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 111 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.241 | 15,75 | 222 | 15,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 200.387 | 3,83 | 19.810 | 3,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.480 | 0,00 | 246 | 0,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 100.659 | 317,08 | 10 | 350,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | -9,62 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.025 | 23,66 | 1.189 | 23,36 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 14.658 | 1,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74.386 | 128,90 | 7.354 | 128,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 155 | 15 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.835 | -7,38 | 676 | -7,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 288 | -28,18 | 28 | -28,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.491 | -4,84 | 642 | -5,04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.823 | -10,89 | 2.059 | -11,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.940 | 1,36 | 390 | 1,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 2 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 186.060 | -3,68 | 18.394 | -3,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 144.426 | -7,15 | 14.278 | -7,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | -28,57 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 716 | -21,83 | 71 | -22,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.667 | -44,47 | 1.354 | -48,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.776 | -11,24 | 769 | -11,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.574 | -11,60 | 1.045 | -11,74 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.500 | 0,00 | 939 | -0,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95.548 | 31,78 | 9.446 | 31,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46.278 | -44,19 | 4.575 | -44,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.902 | -49,98 | 583 | -50,09 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.673 | -7,00 | 462 | -7,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 289 | 3,21 | 29 | 3,70 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.512 | 2.423 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 256.950 | -9,66 | 25.402 | -9,83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.600 | -74,52 | 652 | -74,58 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6.696 | -11,22 | 662 | -11,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -92,68 | 1 | -93,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.173 | -18,70 | 1.599 | -18,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.766.642 | 52,62 | 174.650 | 52,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.707 | 63,42 | 1.058 | 63,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.252 | -8,27 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 407.608 | 40.296 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.213 | 10,47 | 515 | 10,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.488 | 0,00 | 740 | -0,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.454 | -11,60 | 935 | -11,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.661 | -22,46 | 560 | -22,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 196.177 | 3.638,84 | 19.394 | 3.636,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.221 | -10,21 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.263.594 | -5,54 | 124.919 | -5,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.872 | -4,91 | 383 | -5,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.903 | 13,28 | 693 | 15,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.369 | 234 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 953 | 26,06 | 94 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.782 | 0,08 | 394 | 7,95 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 132 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 17.568 | -77,85 | 1.737 | -77,90 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.651 | 1.053 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.329 | 69,85 | 725 | 69,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -90,45 | 1 | -93,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 64.600 | 45,01 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.852 | -6,93 | 5.818 | -7,11 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 4.500 | 0,00 | 445 | -0,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.097 | -16,24 | 4.162 | -16,41 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.840 | 281 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.027 | 18,86 | 5.835 | 18,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.733 | -10,49 | 4.918 | -10,63 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.222 | -14,21 | 1.307 | -13,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349.960 | 21,49 | 34.135 | 19,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.232 | 0,00 | 1.506 | -0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 45.791 | -72,14 | 4.536 | -74,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.400 | 0,00 | 336 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4.758 | -12,79 | 32 | -94,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.860 | 4,75 | 678 | 4,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 51.738 | -58,47 | 5.115 | -58,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.757 | -40,85 | 273 | -41,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.163 | -58,80 | 214 | -59,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.815 | 1.465 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.073 | -11,77 | 1.886 | -11,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.200 | 13,33 | 415 | 13,08 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 94.029 | 9.296 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.688 | 1.057 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.751 | 78,08 | 865 | 77,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.952 | -12,53 | 1.280 | -12,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.253 | 4,02 | 223 | 3,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 688.419 | -8,11 | 68 | -8,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.307 | 0,00 | 327 | -0,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 229.966 | -1,17 | 22.734 | -1,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.899 | -8,79 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.071.875 | 3,88 | 303.678 | 3,68 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 300.794 | 2,14 | 29.736 | 1,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.934 | 1,14 | 290 | 1,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.180 | 0,65 | 216 | -7,33 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 816.143 | -8,63 | 80.684 | -8,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.037 | -2,21 | 1.190 | -2,46 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 329.210 | 20,80 | 32.546 | 20,56 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.648 | -9,02 | 1.448 | -9,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 462.631 | 41,31 | 45.736 | 41,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 43,86 | 24 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | -33,33 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.229 | 3.878 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 458.453 | 89,36 | 45.323 | 89,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.090 | 63,33 | 701 | 63,17 |
