Grundlæggende statistik
| Institutionelle aktier (lange) | 113.734.049 - 94,72% (ex 13D/G) - change of -3,97MM shares -2,94% MRQ |
| Institutionel værdi (lang) | $ 6.925.818 USD ($1000) |
Institutionelt ejerskab og aktionærer
Commercial Metals Company (MX:CMC1) har 513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,734,049 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, Boston Partners, Geode Capital Management, Llc, and Fuller & Thaler Asset Management, Inc. .
Commercial Metals Company (BMV:CMC1) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.900 | -40,62 | 117 | -47,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 251 | 2,87 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 | -98,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 43.140 | 0,00 | 2.650 | -20,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351.694 | 3,45 | 21.605 | -8,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.600 | 1.204 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.400 | 2,19 | 393 | -9,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.956 | 26,00 | 366 | 11,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.484 | 149,60 | 521 | 121,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.810 | -4,16 | 295 | -14,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20.895 | 0,20 | 1.284 | -11,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.400 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 154.849 | -6,55 | 9.512 | -17,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | -57,14 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.820 | 11,20 | 4.965 | -1,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 380.287 | 126,26 | 23.361 | 100,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.908 | 3.675,38 | 301 | 3.662,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.211 | -6,06 | 1.733 | -16,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 400 | 3,36 | 25 | -7,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.585.878 | -0,02 | 220.320 | -11,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 283 | 62,64 | 17 | 41,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 72 | -96,73 | 4 | -97,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | -7,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 664.964 | -66,04 | 40.849 | -69,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 870.405 | -31,38 | 53.469 | -39,11 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170.168 | -55,76 | 9.352 | -55,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.800 | 18,00 | 725 | 4,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.515.984 | 2,32 | 93.127 | -9,20 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.343 | -0,14 | 267 | -11,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.699 | 2,90 | 1.087 | -8,66 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 18.038 | 1.108 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.159 | 42,34 | 7.627 | 26,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 236 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.978 | 7,46 | 1.780 | -4,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.268 | 1.245 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 2 | -50,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.821 | -14,99 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 526 | -20,78 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 109 | 7 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.001 | -4,88 | 2.150 | -22,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.601 | -12,66 | 713 | -22,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 142.430 | -30,15 | 9 | -42,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | -13,33 | 3 | -25,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.615 | 0,00 | 808 | -3,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.460 | 4,77 | 1.503 | -7,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.400 | -6,18 | 270 | -16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.206 | -32,38 | 258 | -40,00 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 3.536 | -42,55 | 217 | -49,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.927 | 1.654 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.887 | 4,52 | 665 | -7,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 370 | 23 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.896 | 48,51 | 546 | 31,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 182.709 | -12,44 | 11.487 | -23,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 84 | 5 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 977.024 | 0,92 | 60.019 | -10,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 266,67 | 3 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.693 | 411 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70.104 | 4.306 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.746 | -13,90 | 230 | -24,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.821 | 16,77 | 4.535 | 3,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 724 | 0,00 | 44 | -12,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.820 | 0,16 | 235 | -11,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.114 | 9,60 | 13.890 | -2,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.589 | 220 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.526 | 11,84 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 76.772 | 11,32 | 4.716 | -1,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.600 | -50,12 | 1.265 | -55,74 | |||
| 2026-05-15 | 13F | Expect Equity LLC | 39.510 | 0,00 | 2.427 | -11,23 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 35.317 | -78,66 | 2.170 | -81,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.900 | 1.530 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.007 | 2,05 | 430 | -9,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.118 | 1,53 | 357 | 2,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 342 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.827 | 235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.713 | -94,53 | 474 | -95,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.645 | 900 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.729 | 2,71 | 1.396 | -8,82 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16.594 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.172 | -23,51 | 318 | -32,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 92 | -10,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | -15,07 | 27 | -25,71 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13.930 | 0,24 | 856 | -11,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165.304 | -9,68 | 10.155 | -19,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 31.579 | -2,89 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.195 | 0,28 | 381 | -11,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 58,33 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.798 | 12,79 | 1.032 | 0,10 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.486 | 890 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 133 | 17,70 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.450 | 0,00 | 89 | -11,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 27.945 | 7,53 | 1.717 | -4,56 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.394 | 0,00 | 208 | -11,11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.134 | 868 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.746 | 230 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.043 | 310 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.156 | -13,06 | 378 | -22,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.915 | 855 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.000 | 120,00 | 1.351 | 95,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.920 | 6,31 | 487 | -5,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.277 | 324 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 256 | 16 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.212 | -51,63 | 627 | -57,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 366 | 36.500,00 | 22 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 424 | 987,18 | 27 | 1.200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.130.530 | -3,37 | 130.878 | -14,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.128 | 11,42 | 376 | -1,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.114 | 56,44 | 1.669 | 89,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21.400 | 181,58 | 1.315 | 149,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 331 | 20 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 198 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 130 | 4,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.283 | -31,52 | 509 | -26,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.858 | 67,28 | 913 | 48,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.050.028 | 9,23 | 125.933 | -3,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.957 | -3,60 | 735 | -14,45 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 61.000 | -3,33 | 3.747 | -14,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.164 | 4,00 | 256 | -7,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81.921 | 193,58 | 5.032 | 160,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 206.590 | 5,33 | 12.691 | -6,53 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.900 | 0,00 | 792 | -11,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.434 | 211 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.874 | -2,86 | 268 | 17,54 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.194 | 8,64 | 955 | -1,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.301 | 8,48 | 203 | -3,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.012 | 0,83 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.054 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.577 | -0,61 | 1.510 | -11,81 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.329 | -12,04 | 389 | -22,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 58 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43.104 | -8,16 | 2.984 | 10,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.261 | -1,41 | 507 | -12,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.641 | -42,10 | 838 | -48,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.674 | 59,39 | 3.297 | 41,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 280.543 | -9,13 | 17 | -19,05 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 66.292 | 4.072 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 198.164 | -61,65 | 12.173 | -65,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.228 | -2,15 | 1 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 340.720 | 6,20 | 20.868 | -6,03 | ||||
| 2026-05-15 | 13F | Amundi | 20.443 | 117,99 | 1.256 | 93,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86.467 | 5.312 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.854 | -29,53 | 482 | -37,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.233 | 1.059 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 310.515 | 3,57 | 18.646 | -10,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.490 | 767 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.200 | 0,00 | 381 | -11,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100.631 | 0,31 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.000 | 0,00 | 61 | -11,59 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 9.713 | 0,00 | 583 | -14,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.768 | 17,96 | 293 | 4,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.111 | 105,45 | 498 | 82,42 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.646 | 0,00 | 224 | -11,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.515.375 | 36,44 | 93.089 | 21,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 78.001 | 6,12 | 4.792 | -5,84 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 416.589 | 22,53 | 26 | 8,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.963 | 2,61 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.401 | 0,02 | 1.253 | -11,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.371 | -47,28 | 510 | -25,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.078 | 0,00 | 66 | -10,81 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 164.500 | 10.105 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 12.399 | 254,26 | 762 | 214,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869.295 | 5,25 | 53.399 | -6,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 115 | -15,44 | 7 | -22,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.485 | -2,46 | 1.873 | -13,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.919 | 0,00 | 241 | -11,44 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.628 | 223 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.701 | 13,87 | 965 | 1,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72.613 | 200,76 | 4.461 | 166,91 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 169.241 | -25,79 | 10.396 | -34,14 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.900 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.400 | 0,00 | 209 | -11,49 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.978 | -6,92 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.616 | 7,28 | 3.171 | -4,80 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 41.038 | -0,93 | 2.691 | -20,67 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.265 | -31,01 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.544 | 99,41 | 1.201 | 76,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 160 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 936.858 | -16,97 | 57.551 | -26,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371 | 0,00 | 23 | -15,38 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 283 | 0,00 | 17 | -10,53 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63.103 | -16,51 | 3.876 | -25,90 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 329 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 777 | -1,15 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 880.226 | 383,56 | 54.072 | 329,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.075.398 | 47,72 | 127.492 | 31,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.196 | 1,34 | 17.335 | -10,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.300 | 264 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.010 | -9,21 | 246 | -19,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 284.966 | 113,97 | 17.505 | 89,90 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 425.850 | 52,89 | 26.160 | 35,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 142 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 0,00 | 1 | |||||
| 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 | 718.798 | 44.156 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 54.867 | 3.370 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.272 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 401 | 0,00 | 25 | -11,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.700 | 1,34 | 2.316 | -10,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 6.500 | 0,00 | 399 | -11,14 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 760.458 | -0,99 | 45.696 | -14,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.289 | 202 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.330 | 1.187 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 175.798 | -87,20 | 10.799 | -88,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.205 | 688 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6.217 | 382 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37.526 | -0,24 | 2.305 | -11,45 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 45.100 | 2.770 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 10.000 | 614 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105.874 | -4,90 | 6.504 | -15,61 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.846 | 0,08 | 1.526 | -11,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 125.893 | 17,05 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7.760 | -72,22 | 477 | -75,34 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 9.400 | 577 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 113.192 | -0,52 | 6.953 | -11,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.006 | 846,34 | 492 | 882,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 248.372 | -4,11 | 17.192 | 15,88 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.434 | 119,75 | 518 | 95,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.415 | -71,86 | 763 | -75,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.770 | 187,85 | 723 | 155,48 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.831 | 0,00 | 297 | -11,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.255 | -13,67 | 1.183 | -23,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.891 | 362 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 58 | -9,38 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.176 | -80,29 | 871 | -82,52 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155.584 | 9.558 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.560 | -1,06 | 403 | -12,23 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 431 | 219,26 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.975.302 | -22,07 | 182.773 | -30,84 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.398 | 700 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.529 | -2,41 | 1.568 | -13,37 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 20.366 | -1,62 | 1.251 | -12,64 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 801.473 | -46,64 | 49.234 | -52,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.320 | 1,71 | 1.863 | -9,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.114 | 1.920,58 | 4 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.222 | 105,03 | 75 | 82,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.800 | 0,00 | 295 | -11,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 365.834 | -25,64 | 22.473 | -34,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.621 | 15,54 | 100 | 2,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 528.233 | -3,66 | 32.449 | -14,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 601 | 23,16 | 37 | 9,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.113 | 37,47 | 3.631 | 22,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 339 | -49,93 | 21 | -56,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138.600 | 110,00 | 8.514 | 86,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59.400 | 45,59 | 3.649 | 29,18 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.765.731 | 354.189 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.518 | 0,60 | 244 | 21,50 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 67.428 | 3,42 | 4.644 | 2,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.015 | 9,97 | 62 | -1,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 327 | 20 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.902 | 1,60 | 117 | -10,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.382 | 25,98 | 85 | 12,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.734 | 0,00 | 229 | -11,24 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.400 | 0,00 | 209 | -11,49 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.450 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.347 | 63,35 | 1.434 | 44,99 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.620 | 775 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220.078 | -5,35 | 15.234 | -5,35 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.291 | 7,95 | 1.246 | -4,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.279 | -1,22 | 509 | -12,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.571 | 113,45 | 219 | 90,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.854 | 57,39 | 114 | 39,51 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 415 | -8,99 | 25 | -19,35 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 15.426 | 948 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.280 | 47,26 | 1.983 | 30,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.240.140 | -1,36 | 778.042 | 19,20 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 10.966 | 0,00 | 674 | -11,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 297 | 21 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 22.460 | -3,94 | 1.380 | -14,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.788 | 0,07 | 1.707 | -11,19 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.430 | 0,00 | 88 | -11,22 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 26.032 | 251,07 | 1.273 | 273,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.686 | -4,08 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.802 | 40,93 | 402 | 72,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.766 | 23,09 | 477 | 9,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.996 | 0,73 | 921 | -10,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.217 | 71,20 | 136 | 52,81 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 134 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.864 | 10,23 | 790 | -2,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 257.746 | 10,30 | 15.833 | -2,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | -41,94 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | 48,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.500 | 276 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41.024 | 402,50 | 2.520 | 346,02 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 42.774 | 1,85 | 2.628 | -9,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 58.600 | 3.600 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.137 | 254 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 78.194 | 4.817 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 573 | 110,66 | 40 | 160,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.770 | 140,26 | 1.030 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 65.194 | -0,41 | 4.005 | -11,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64.057 | 1,17 | 3.935 | -10,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.461 | 213 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 865 | 0,00 | 53 | -10,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 72.980 | -10,40 | 4.484 | -20,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 515.205 | 2,03 | 31.646 | -9,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.378 | -4,05 | 269 | -14,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.560 | 1.074,00 | 2 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.597 | -16,96 | 1.265 | -26,28 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.990 | -2,05 | 798 | -13,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 124.996 | 7.679 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.047 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.183 | 2.356,32 | 9.471 | 2.082,26 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 285.546 | 4,85 | 17.541 | -6,95 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 87 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.969 | -16,73 | 305 | -26,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 7.263 | 143,40 | 446 | 116,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.397.603 | 23,37 | 85.855 | 9,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 872.315 | -26,41 | 53.586 | -34,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.631 | 58,80 | 4.339 | 40,94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 117.085 | -3,73 | 7.193 | -14,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.737 | 1,91 | 1.642 | -9,58 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9.600 | 0,00 | 590 | -11,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.400 | 71,75 | 1.867 | 52,41 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 172 | 11 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.500 | 84,21 | 4.085 | 63,53 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88.270 | 139,36 | 5.422 | 112,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | -5,22 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 152.179 | 8,25 | 9.348 | -3,94 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.157 | 23,45 | 685 | 9,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.690 | 1.455 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 507.111 | -1,74 | 31.152 | 88.902,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.307 | -19,40 | 326 | -28,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.631 | 0,32 | 1.820 | -10,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.824 | -24,07 | 173 | -32,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.425 | 19,08 | 518 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.595 | -10,04 | 221 | -20,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.783 | 3,58 | 2.505 | -8,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | -58,33 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 297.021 | 17.848 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.208 | 258 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.863 | 0,10 | 237 | -11,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 484 | 0,00 | 30 | -12,12 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 14.297 | -10,99 | 878 | -20,97 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.760.761 | -0,20 | 906.754 | -11,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 860 | 53 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 4 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.275 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 505.209 | 3,00 | 31.037 | -8,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48.475 | 0,33 | 2.978 | -10,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 273.220 | -3,09 | 16.784 | -14,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 41.397 | -9,75 | 2.543 | -19,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.270.531 | 14,29 | 446.629 | 1,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.949 | 734 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.317 | 1.248 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 345.404 | -25,01 | 21.218 | -33,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.647 | 285 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.800 | 263 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.600 | 111,11 | 1.634 | 87,39 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 300 | -33,77 | 18 | -41,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.200 | 48,00 | 1.364 | 31,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.100 | 162,96 | 436 | 134,41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.200 | -34,69 | 197 | -42,18 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 2.450 | -30,99 | 151 | -38,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.674 | 410 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.370 | 4,46 | 1.197 | -13,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.433 | 0,00 | 887 | -11,31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.808 | 27,38 | 8.220 | 13,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125.076 | 222,04 | 7.609 | 183,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.490 | 522 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.832 | 85,75 | 604 | 64,75 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.399 | -7,15 | 2.104 | 39,71 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 83,33 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.606 | -22,93 | 344 | -31,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181.959 | 0,65 | 11.178 | -10,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 40.380 | 0,73 | 2.481 | -10,60 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.844 | -7,72 | 175 | -18,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 96 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 427.563 | -3,08 | 26 | -13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.200 | 0,74 | 9.165 | -10,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 169.466 | 18,44 | 10.410 | 5,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.136 | 807 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.774 | -1,91 | 416 | -12,97 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 22.904 | -9,78 | 1.407 | -19,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.800 | 0,00 | 479 | -11,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 248 | -24,39 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.654 | 12,61 | 7.780 | -0,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.043 | 6,46 | 556 | -5,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.709 | -33,94 | 228 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 13,85 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 60.000 | 3.686 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.375 | -4,37 | 944 | -15,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.436 | 26,88 | 1.808 | 12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 663 | 41 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 145.809 | 8.957 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 57 | -5,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.526 | 54,85 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 790 | -63,24 | 49 | -67,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 136.565 | 11,62 | 8.389 | -0,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.902 | -9,07 | 915 | -19,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.284 | -90,72 | 325 | -91,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23.083 | -0,05 | 1.418 | -11,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.421.437 | -5,36 | 87.319 | -16,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.428 | 0,00 | 456 | -11,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.462 | 22,68 | 643 | 8,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.579.949 | -0,77 | 97.056 | -11,93 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 355 | 22 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.517 | -4,82 | 400 | -15,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 152.601 | 895,83 | 9.374 | 784,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.522 | 12,13 | 1.138 | -0,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 180 | 1.284,62 | 11 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 61.344 | 3.768 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 369.887 | -7,11 | 22.722 | -17,56 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.092 | 283 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.444 | 212 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33.332 | 2.048 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 14.300 | 0,00 | 878 | -11,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 382.271 | -49,63 | 23 | -55,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 535 | 32,10 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51.891 | 180,42 | 3.188 | 148,98 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.061 | 35,65 | 679 | 20,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 252 | 436,17 | 15 | 400,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.107 | 237,66 | 129 | 200,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 5.000 | 0,00 | 307 | -11,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674.371 | 41,78 | 41.427 | 25,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.134 | 534,87 | 1.913 | 464,01 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.087 | 0,00 | 497 | -11,27 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 374.351 | -7,53 | 22.996 | -17,94 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 85 | -69,53 | 5 | -73,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 75.900 | -14,72 | 4.663 | -24,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.747 | 34,38 | 356 | 24,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.717 | 6,41 | 474 | -5,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.360 | 0,09 | 1.619 | -11,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.648 | 3,36 | 408 | -8,31 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.980 | -2,64 | 490 | -13,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.361.424 | 14,85 | 206.523 | 1,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 63.232 | 167,76 | 3.882 | 137,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.956.966 | 304.506 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.608.477 | 81,64 | 97.844 | 59,63 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.806 | -8,21 | 971 | -18,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.149 | 16,53 | 439 | 3,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277.877 | 11,51 | 17.070 | -1,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 1.200,00 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.793 | 6,14 | 540 | -5,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 201.803 | 137,38 | 12.397 | 110,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.605 | 31,70 | 1.389 | 16,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.784 | 3.893,13 | 3.427 | 3.468,75 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.565 | 0,00 | 280 | -11,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 499.838 | -21,82 | 30.705 | -30,62 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.898 | -25,35 | 608 | -33,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.054 | 0,75 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.452 | -54,31 | 151 | -59,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.333 | 0,00 | 205 | -11,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 908 | -97,53 | 56 | -97,84 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.774 | 2,78 | 232 | -9,06 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 32.969 | -2,42 | 2.025 | -13,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | -67,37 | 190 | -71,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -83,08 | 68 | -85,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.648 | 3.603 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.080 | 10,65 | 529 | -6,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 8.000 | 0,00 | 491 | -11,21 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 15.577 | 957 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.698 | 71,94 | 657 | 52,79 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 12 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.395 | 30,80 | 147 | 16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.341 | 1.188 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 124.232 | 56,43 | 7.632 | 38,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.970.895 | 33,42 | 305.362 | 18,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.985 | 0,00 | 414 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | 15.358 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 986 | 9,56 | 61 | -3,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.975 | -18,09 | 344 | -0,86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 157.519 | 305,17 | 9.676 | 259,57 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 11.513 | 0,00 | 707 | -11,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.300 | 126,83 | 571 | 101,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.949 | 12,63 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 8 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.100 | -55,06 | 436 | -60,11 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 57.103 | 14,29 | 3.508 | 1,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.505 | 25,31 | 461 | 11,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.209 | 0,17 | 2.961 | -11,11 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 496 | 67,57 | 30 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.834 | 0,22 | 850 | -11,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 116.780 | -13,94 | 7.174 | -23,63 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.003 | 922 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.940 | 451,32 | 2.695 | 567,08 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.171 | 9,71 | 3.942 | -2,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.138 | 48,26 | 623 | 29,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.628.061 | -0,01 | 407.156 | -11,26 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 404.751 | -10,04 | 24.864 | -20,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.382 | -31,71 | 392 | -39,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.754 | 21,83 | 5.268 | 8,11 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.500 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 219.500 | -0,54 | 13.484 | -11,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 658.710 | -32,60 | 40.465 | -40,19 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 181 | 0,00 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 174.695 | 0,00 | 10.732 | -11,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 333.170 | 20.467 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.247 | -18,30 | 2.411 | -27,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.664 | 409 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 209 | 0,48 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.295 | 264 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 171 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.631.213 | 87,45 | 100.205 | 66,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 |
