Grundlæggende statistik
| Institutionelle ejere | 481 total, 471 long only, 0 short only, 10 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 123.594.769 (ex 13D/G) |
| Institutionel værdi (lang) | $ 6.320.729 USD ($1000) |
Institutionelt ejerskab og aktionærer
GXO Logistics, Inc. (MX:GXO) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,594,769 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Clearbridge Investments, LLC, State Street Corp, River Road Asset Management, LLC, and Colony Group, LLC .
GXO Logistics, Inc. (BMV:GXO) 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 | Natixis | 160.703 | 8.332 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.140 | 163 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.614 | 102 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 24.482 | -5,81 | 1.269 | -7,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.040 | 30,30 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 11.849 | 194,31 | 614 | 191,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 7.900 | -90,72 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 833.519 | 43.218 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.897 | 306 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 205 | 11 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.953 | 265 | ||||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 192.209 | -0,11 | 9.966 | -1,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 172 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 59.497 | 14,39 | 3.085 | 12,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -95,20 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 336 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 317.348 | 63,05 | 16.454 | 60,61 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.254 | 169 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37.241 | 135,09 | 1.960 | 134,17 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.978 | 0,58 | 206 | -0,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4.539 | 235 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 42.459 | 2.201 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.197 | -4,72 | 218 | -6,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.073 | 3,44 | 372 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 94 | -70,25 | 5 | -75,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.086 | -23,52 | 58 | -21,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.059 | 17,68 | 677 | 15,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.565 | -1,32 | 83 | -7,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 403.274 | -5,83 | 20.910 | -7,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 251.390 | -4,59 | 13.035 | -6,03 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.654 | 0,16 | 1.330 | -1,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.696 | 25,96 | 347 | 24,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.450.768 | 181.648 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 52 | -1,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126.608 | 9.900,63 | 6.565 | 9.845,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.930 | -22,31 | 515 | -23,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 528.651 | -75,62 | 27.411 | -75,99 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 592 | 31,26 | 31 | 30,43 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 46 | 43,75 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44.853 | -3,50 | 2.326 | -4,95 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.085 | 286,82 | 1.622 | 310,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.245.137 | 1,91 | 64.560 | 0,38 | ||||
| 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 | 710.984 | 36.865 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 76 | 4 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15.000 | 778 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 466.028 | 44,83 | 24.164 | 42,66 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 56.082 | -18,23 | 2.908 | -19,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.116 | 4.154 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 79.399 | 0,80 | 4.117 | -0,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.000 | 104 | ||||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 148 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65.149 | 1.290,59 | 3.378 | 1.272,76 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.100 | 0,00 | 264 | -1,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.177 | 579 | ||||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61.500 | 10,41 | 3.189 | 8,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 159.800 | -57,03 | 8.286 | -57,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 520.706 | -55,25 | 26.999 | -55,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 118 | 6 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 16.015 | -14,11 | 830 | -15,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.103 | -1,13 | 472 | -2,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 407 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 300.955 | 15.605 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 950.556 | 1,21 | 49.286 | -0,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39.031 | 40,92 | 2.024 | 38,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.260 | -21,85 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.476 | 0,30 | 854 | -1,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 133.871 | -1,31 | 6.941 | -2,79 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.334 | -2,16 | 536 | -3,60 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 140.878 | 1,71 | 7.305 | 0,19 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.470.000 | -13,53 | 76.220 | -14,83 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.108 | 28,79 | 732 | 26,91 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.062 | 0,00 | 211 | -1,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.534 | 32,52 | 287 | 29,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.325 | 0,00 | 121 | -1,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -18,57 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.684 | -0,15 | 139 | -1,42 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 102.735 | -1,92 | 5.327 | -3,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.005 | 311 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.282 | -3,09 | 326 | -4,69 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 54.075 | 0,37 | 2.804 | -1,13 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 20.000 | -71,43 | 1.100 | 0,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 89.763 | -11,24 | 4.654 | -12,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.470 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.010 | 0,00 | 830 | -3,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 25.520 | -0,06 | 1.323 | -1,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.711 | 17,49 | 1.541 | 15,70 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.883 | -7,90 | 2.275 | -9,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 111.717 | 9,60 | 5.793 | 7,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.281 | -96,59 | 118 | -96,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.300 | 450,00 | 171 | 451,61 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 500.000 | -27,01 | 25.925 | -28,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.600 | 100,00 | 394 | 97,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 56.300 | 2.919 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 10.155 | 80,69 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.468 | -0,89 | 1.632 | -2,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.486 | 0,00 | 284 | -1,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 291.578 | 287,88 | 15.118 | 282,06 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.593 | 2,32 | 394 | 0,77 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 132 | -34,00 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 233.424 | -5,06 | 12.103 | -6,48 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 262.316 | 9,99 | 14.322 | 14,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.661 | 4,14 | 294 | 2,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.606 | 2.520 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.016 | -1,31 | 294 | -8,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.285 | -65,28 | 118 | -65,90 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.723 | -40,59 | 1.126 | -41,48 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 18.249 | -3,02 | 946 | -4,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 550,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 62.708 | 2,39 | 3.251 | 0,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.433 | -10,89 | 697 | -12,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.490 | 11,51 | 129 | 10,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.832 | 0,06 | 251 | -1,57 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 173.951 | 4,76 | 9.025 | 2,74 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 146.679 | 13,58 | 7.605 | 11,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 422 | -20,53 | 22 | -22,22 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 22.556 | -7,87 | 1.170 | -9,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.200 | 4,73 | 1.721 | 3,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.953 | 3,03 | 620 | 1,48 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 173.008 | 5,35 | 8.970 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.807 | 10,59 | 94 | 8,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 108.601 | 1.344,35 | 5.631 | 1.325,32 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 99 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.527 | 1,85 | 1.427 | 0,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.996 | -0,68 | 415 | -2,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.043 | 2,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43.101 | -4,26 | 2.235 | -5,70 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 178.400 | 9.250 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 17.226 | 0,00 | 841 | -7,99 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 525.419 | 3,60 | 27.243 | 2,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 374.999 | 3,56 | 19.444 | 2,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 81.549 | 2,35 | 4.228 | 0,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15.100 | 13,53 | 783 | 11,71 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2.254.327 | 80,44 | 116.887 | 77,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.100 | 408,22 | 1.924 | 400,78 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 53.623 | 0,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.184 | 77,51 | 61 | 74,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 60 | 22,45 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 109 | 9,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.810 | 5,48 | 146 | 3,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.281 | -46,67 | 326 | -47,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 30,77 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23.399 | -30,18 | 1.213 | -31,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.580 | 3,04 | 237 | 1,72 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.515 | -4,73 | 1.841 | -10,28 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 6.000 | -40,00 | 234 | -46,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.604 | 0,00 | 135 | -1,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.653 | -18,19 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 125.000 | 6.481 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.345 | 0,72 | 485 | -0,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 851.121 | -40,96 | 44.131 | -41,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.387 | -17,45 | 560 | -22,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55.320 | -22,04 | 2.868 | -23,21 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 34.000 | 0,00 | 1.763 | -1,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.196 | 3.535,26 | 684 | 3.500,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 787 | -35,17 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 431 | 31,00 | 22 | 29,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 92.838 | 28,12 | 4.814 | 26,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.691 | 0,15 | 1.488 | -1,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5.491 | -72,32 | 285 | -72,80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.670 | 0,02 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.388 | 228 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 960 | 0,00 | 50 | -2,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 5 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.755 | -2,03 | 817 | -3,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.871 | -16,30 | 201 | -17,70 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 11.100 | -66,57 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.098.822 | 3,29 | 108.852 | 1,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.294 | 534 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51.463 | 0,00 | 2.669 | -1,48 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 39 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 517 | -89,81 | 27 | -90,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 713.775 | 0,34 | 37.009 | -1,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 370 | 19 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 131.430 | -71,93 | 6.815 | -72,36 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 64.941 | -39,96 | 3.367 | -40,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.684 | 47,83 | 313 | 41,63 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.911 | -3,51 | 1.188 | -4,96 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.248 | -9,65 | 1.154 | -11,03 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.652 | 0,48 | 241 | -0,82 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 226.513 | 0,35 | 11.745 | -1,15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.748 | -6,70 | 298 | -8,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 98.653 | -26,63 | 5.193 | -26,97 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.658 | -5,72 | 2.316 | -7,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.726 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 270.000 | 14.000 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.540 | -14,50 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 44.000 | 2.281 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.459 | 14,83 | 905 | 13,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.201 | -8,02 | 529 | -9,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 98.637 | -1,71 | 5.114 | -3,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.300.544 | -7,13 | 121.101 | -7,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.794.416 | -1,03 | 568.218 | -1,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 33.338 | 1.729 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31.306 | 1.623 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.503 | 2,62 | 1.219 | 1,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 284 | 53,51 | 15 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.442 | 15,52 | 749 | 13,68 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.922 | -6,58 | 981 | -7,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.770 | 21,66 | 6.936 | 19,84 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 325 | -23,53 | 17 | -27,27 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 6.400 | 312 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 16.570 | -7,14 | 859 | -8,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.126 | 238 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 294.553 | 0,00 | 15.273 | -1,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 429.538 | -44,04 | 22.272 | -44,88 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.873 | 5,38 | 305 | 3,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10.780 | 486,83 | 535 | 457,29 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 329.753 | 0,23 | 17.098 | -1,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 429 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.560 | 442 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 116.855 | -5,08 | 6.151 | -5,53 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 52.400 | 2.717 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 586.600 | 590,12 | 30.415 | 579,82 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 282.200 | 14.632 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 500.000 | 25.925 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 549.863 | 75,27 | 28.510 | 72,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 852.126 | -1,61 | 44.183 | 98.082,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 583.773 | 4.961,76 | 30.269 | 4.886,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.996 | 207 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 166 | 7,79 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.231 | 88,19 | 1 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.541.141 | 20,33 | 183.608 | 18,53 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.000.062 | 21,72 | 51.853 | 19,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.299 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 159.793 | 1,98 | 9.073 | 2,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 1.988.383 | 63,47 | 103.098 | 61,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.617.117 | 3,13 | 187.548 | 1,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.814 | 0,00 | 2.531 | -1,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.813 | -2,04 | 561 | -3,61 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476.692 | 1,22 | 24.716 | -0,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.024 | 1.453 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.406.446 | 14,77 | 176.624 | 13,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.600 | 2,92 | 913 | 1,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.124 | 70.700,00 | 110 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.738 | 7,06 | 1.366 | 0,74 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 12.381 | -5,59 | 642 | -7,10 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 103.512 | -36,69 | 5.367 | -37,64 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 17.999 | -8,86 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 50.000 | 2.592 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 163 | -60,53 | 8 | -61,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.440 | 1,34 | 438 | -0,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97.304 | -3,68 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 358.772 | -12,52 | 18.602 | -13,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 131.310 | -12,87 | 6.808 | -14,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.625 | 0,00 | 344 | -1,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.855 | 27,92 | 355 | 25,89 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 13.424.844 | 0,00 | 696.078 | -1,50 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 69.306 | -12,15 | 3.594 | -13,46 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.238 | -0,04 | 583 | -1,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 322 | 30,89 | 17 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 384 | 29,73 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.464 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.534 | -98,35 | 80 | -98,38 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 287.018 | -5,82 | 14.915 | -7,03 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.843 | -3,20 | 510 | -4,67 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 76.249 | 38,63 | 3.954 | 36,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.381 | -12,22 | 3.027 | -13,51 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 911 | -66,64 | 47 | -67,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.200 | 2,86 | 1.307 | 1,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 250.035 | -57,57 | 13 | -61,29 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 273.113 | 125,69 | 14.161 | 122,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.654 | 6,57 | 241 | 5,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 951 | 0,00 | 49 | -2,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.094 | 0,00 | 109 | -1,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.765 | -43,29 | 195 | -44,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.069 | 0,00 | 315 | -1,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.300 | 223 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 202 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 143.099 | 246,54 | 7.420 | 241,42 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 109.181 | 771,08 | 5.661 | 759,03 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 225.000 | -6,25 | 11.844 | -6,69 | ||||
| 2026-05-15 | 13F | Amundi | 68.432 | 8,86 | 3.549 | 7,25 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24.763 | 206,51 | 1.284 | 201,88 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.170 | 475 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 230.369 | 12,64 | 11.945 | 10,95 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 10.000 | 0,00 | 518 | -1,52 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 201.594 | 0,00 | 10.453 | -1,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.276 | 688 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.605 | 0,01 | 757 | -1,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.374.869 | -22,33 | 123.137 | -23,50 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 856.797 | -4,22 | 44.425 | -5,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 189 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 160 | -62,62 | 8 | -63,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.100 | -67,43 | 368 | -67,92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -55,67 | 669 | -56,37 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.784 | -13,36 | 1.078 | -14,66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.932 | 8,28 | 256 | 6,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33.243 | 36,88 | 1.724 | 34,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.360 | -87,17 | 382 | -87,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.562 | -3,94 | 1.014 | -5,41 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.418 | 74 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.304 | -0,95 | 379 | -2,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 345.700 | 21,09 | 17.925 | 19,27 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.974 | 0,00 | 362 | -1,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150.600 | 249,42 | 7.809 | 244,27 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.348 | 10,52 | 1.003 | 8,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14.667 | -2,17 | 760 | -3,68 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.569 | 5,74 | 237 | 3,96 | ||||
| 2026-05-15 | 13F | Engaged Capital LLC | 821.769 | -0,96 | 42.609 | -2,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.535 | 961 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 757.128 | -25,67 | 39.257 | -26,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.326.608 | 3,06 | 535.435 | 1,51 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 126.602 | -0,90 | 6.564 | -2,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.956 | 98,49 | 775 | 95,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 209.654 | 1,44 | 10.871 | -0,08 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 19.800 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 279.609 | 13,01 | 14.498 | 11,31 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.075 | 0,00 | 56 | -1,79 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.285 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.936.277 | 255.946 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 86.775 | -25,58 | 4.499 | -26,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 2,86 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.761 | 1.180 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.143.855 | 266.709 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306.247 | 1,89 | 15.879 | 0,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.728.136 | -0,27 | 245.154 | -1,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 304 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 698.477 | 22,78 | 36.216 | 20,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24.253 | -26,00 | 1.258 | -27,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 964.467 | 2,16 | 50.008 | 0,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.802 | -0,37 | 560 | -1,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7.705 | 1,73 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 29,41 | 2 | 100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.965 | 15,90 | 620 | 14,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.220 | -0,20 | 685 | -1,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.381 | -8,29 | 227 | -9,56 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.213 | 218 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 333.626 | -16,32 | 17.299 | -17,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.000 | 0,00 | 207 | -2,36 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 129.260 | -13,30 | 6.702 | -14,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.359 | 0,00 | 122 | -1,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 515.650 | -3,41 | 26.736 | -4,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.023 | 4,30 | 572 | 2,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.526 | 60,64 | 598 | 58,36 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 336 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.700 | 0,00 | 244 | -1,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 848 | -47,69 | 45 | -48,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 578 | 18,44 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24.427 | 34,26 | 1.224 | 27,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 907 | 338,16 | 47 | 370,00 | ||||
| 2026-04-22 | 13F | Motco | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 237 | 12 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.548 | 8,43 | 132 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.827 | -41,45 | 250 | -42,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29.810 | 291,46 | 1.546 | 286,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.492 | 670,50 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 184.063 | 72,70 | 9.544 | 70,11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25.955 | -39,45 | 1.346 | -40,38 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 410.973 | 21.315 | ||||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 85.824 | -0,01 | 4.450 | 2,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.948 | 8,42 | 879 | 6,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 75,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.036 | -1,34 | 209 | -2,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.800 | 0,08 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 929.510 | 6,05 | 48.195 | 4,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 223 | -21,48 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.453 | -2,39 | 853 | -3,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.112 | -0,20 | 472 | -1,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 207 | -14,46 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.144 | -23,49 | 215 | -24,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.925 | -4,33 | 463 | -5,91 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9.926 | 0,00 | 515 | -1,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 735 | 0,00 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.375 | 331 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.096 | 0,54 | 1.094 | -1,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 219.142 | 11.363 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 123.194 | 0,05 | 6.388 | -1,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.992 | -1,48 | 414 | -3,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61.366 | -0,94 | 3.181 | -2,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.529 | 12,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 23.110 | 15,83 | 1.198 | 14,10 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.073 | -4,17 | 263 | -5,40 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 249 | -3,86 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 821 | -3,18 | 44 | -8,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.230 | 28.100,00 | 219 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 232.017 | 3,31 | 11.336 | -4,11 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 663 | 20,55 | 34 | 21,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.842 | 10,04 | 96 | 7,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 122,22 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.923 | 316,72 | 826 | 310,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.182 | -69,11 | 2 | -75,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.960 | -1,42 | 2.176 | -2,90 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.735 | 0,82 | 2.682 | -0,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.999 | 27,36 | 881 | 25,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.622 | 0,00 | 2.366 | -8,37 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 162.766 | 8.466 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 55.000 | -45,00 | 2.852 | -45,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.195 | -6,07 | 218 | -7,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202.000 | 300,79 | 10.474 | 294,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 134.100 | 2.212,07 | 6.953 | 2.179,67 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 57.322 | -24,35 | 2.972 | -25,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 43.068 | 2.233 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.047 | -5,68 | 314 | -7,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.070 | 1.041 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.154 | 1,94 | 1.669 | -6,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170.966 | 7,22 | 8.858 | 5,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.912 | 1.344 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.365 | 26,22 | 1.004 | 24,41 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.721 | 22,22 | 504 | 20,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23.571 | 1.222 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 6.055 | 0,00 | 314 | -1,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.475 | 23,97 | 491 | 22,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.475 | -3,88 | 284 | -5,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.866.867 | 8,26 | 252.318 | 6,62 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.168 | 0,00 | 424 | -1,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302.288 | 0,54 | 15.674 | -0,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.329 | 13,78 | 536 | 12,16 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 842.026 | -50,79 | 44 | -52,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.368.285 | -3,48 | 70.946 | -4,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 387 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 399.944 | -4,81 | 20.737 | -6,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 168.462 | -5,86 | 8.735 | -7,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.166 | 219,45 | 60 | 215,79 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 375 | -0,27 | 18 | -5,26 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -93,33 | 5 | -93,59 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.952 | -2,07 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 441.282 | 4,22 | 22.880 | 2,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.664 | -3,30 | 1.694 | -4,78 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 94.925 | 4.922 | ||||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 3.250.000 | 0,00 | 168.512 | -1,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.890 | 0,00 | 98 | -2,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 122.446 | 76,19 | 6.446 | 75,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 289.631 | 15,83 | 15.017 | 14,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.110 | -41,27 | 166 | -40,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82.057 | -1,80 | 4.255 | -3,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.152.570 | -3,24 | 59.761 | -4,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 51.023 | -86,67 | 2.646 | -86,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97.148 | 3,83 | 5.037 | 2,27 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 98.582 | -85,84 | 5.111 | -86,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 245,45 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56.293 | 0,70 | 2.919 | -0,82 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 7.269 | 377 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246.538 | 13 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.281 | 32,48 | 378 | 30,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.569 | 0,00 | 289 | -1,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 211.416 | 93,99 | 10.962 | 91,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.179 | -55,17 | 5 | -60,00 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 291.676 | -5,74 | 15.160 | -7,16 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.084 | 5.189 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 329.943 | -13,99 | 17.108 | -15,28 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -33,33 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 347 | -2,25 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.621 | 11,46 | 2.728 | 9,78 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 184 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.365 | 934,91 | 2.560 | 919,52 |
