Grundlæggende statistik
| Institutionelle aktier (lange) | 54.195.029 - 170,80% (ex 13D/G) - change of -1,17MM shares -2,37% MRQ |
| Institutionel værdi (lang) | $ 6.283.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
JBT Marel Corporation (MX:JBTM) har 414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,195,029 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Ubs Asset Management Americas Inc, Geode Capital Management, Llc, and Kayne Anderson Rudnick Investment Management Llc .
JBT Marel Corporation (BMV:JBTM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.316 | 0,00 | 552 | -15,23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.394 | 12,37 | 945 | -4,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 349.808 | -4,23 | 44.730 | -18,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.959 | -7,10 | 378 | -21,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 415.199 | 4,63 | 53.091 | -11,21 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.248 | 139,27 | 1.258 | 95,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.000 | 0,00 | 1.407 | -15,15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 557.378 | 13,03 | 71.272 | -4,08 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 16.622 | -19,35 | 2.125 | -31,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.706 | -24,35 | 602 | -35,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 77.203 | 11,77 | 9.872 | -5,14 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.090 | 0,00 | 395 | -15,05 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.336 | -24,28 | 299 | -35,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.897 | 0,09 | 1.521 | -15,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 358 | -59,55 | 44 | -68,15 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 7.250 | 0,00 | 927 | -15,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 114.615 | 0,00 | 14.344 | -16,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.145 | 2.704 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 174 | 0,00 | 22 | -15,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | 200,00 | 19 | 171,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 221.588 | 2,20 | 28.334 | -13,26 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.072.457 | -4,18 | 137.135 | -18,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.675.392 | -10,09 | 214.232 | -23,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.203 | 45,39 | 410 | 23,56 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.195 | 153 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.300 | -10,17 | 678 | -23,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 151.000 | -14,69 | 19.308 | -27,60 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 233.300 | 707,27 | 29.832 | 585,16 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 87.460 | 13,47 | 11.184 | -3,70 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 4.065 | -36,55 | 520 | -46,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 398 | -29,93 | 51 | -41,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.128 | 272 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 52.296 | -41,45 | 6.650 | -50,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.600 | 205 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 213.349 | 14,06 | 27.281 | -3,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.037 | 17,44 | 900 | -0,33 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 900 | 0,00 | 115 | -14,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.000 | 57,80 | 895 | 33,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.363 | 74,07 | 686 | 47,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 918 | -69,11 | 117 | -73,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.285 | -8,93 | 420 | -22,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143.870 | 2,06 | 18.397 | -13,39 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 102.800 | 0,29 | 13.145 | -14,88 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.064 | -31,79 | 264 | -42,20 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 14 | -83,53 | 2 | -91,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 338.959 | -27,00 | 43.343 | -38,05 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 25 | 177,78 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.128 | -19,98 | 1.039 | -32,09 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.391 | -10,63 | 2.224 | -24,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 218.726 | 0,70 | 27.968 | -14,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 124 | -27,49 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.354 | 8,63 | 1.068 | -7,77 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.321 | -3,80 | 1.831 | -18,33 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 45.863 | 5.865 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.688 | 0,00 | 216 | -15,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.507 | 321 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.602 | 0,00 | 205 | -15,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.704 | 11,46 | 3.670 | -5,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.948 | 0,13 | 761 | -14,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 10 | -16,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 69 | 109,09 | 9 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 125 | -18,83 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.720 | 0,00 | 604 | -8,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 345.411 | 18,31 | 44.168 | 0,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 | 30,77 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.343 | -14,68 | 427 | -27,63 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 237 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.551 | 50,77 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 41 | -12,77 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124.884 | -11,34 | 15.969 | -24,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.680 | -0,50 | 3.028 | -15,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 469.502 | -17,52 | 60.035 | -30,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.269 | 1,13 | 1.825 | -14,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.673 | 42,36 | 981 | 20,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.801 | 614 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.950 | 3.800,00 | 249 | 3.457,14 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 14.934 | -1,37 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.029 | 3.021,54 | 261 | 2.800,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 384.477 | 19,69 | 49 | 2,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.429 | -1,45 | 215 | 5,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.752 | 1,68 | 1.247 | -13,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.265 | 1.696 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 53 | 1.225,00 | 7 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.800 | 111,29 | 742 | 79,42 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.762 | 0,00 | 609 | -15,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 28 | 4 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -6,98 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.638 | 21.209,38 | 2 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 266.581 | 0,60 | 34.088 | -14,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.319 | 3.749 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.814.287 | 359.863 | ||||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 225.470 | -49,89 | 28.831 | -57,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 463 | 0,00 | 59 | -14,49 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 448 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 315.202 | 4,24 | 40.305 | -11,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 144 | 22,03 | 18 | 5,88 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.755 | 9,29 | 1.759 | -7,28 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 31 | 4 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.315 | 2.598 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 87 | -30,95 | 13 | -23,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 472 | 386,60 | 58 | 307,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.479 | 6,07 | 1.084 | -9,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 137 | -47,51 | 17 | -56,41 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 151.550 | -52,58 | 19.379 | -59,75 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 96.090 | 27,31 | 12.287 | 8,05 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36.651 | 0,00 | 4.687 | -16,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 118.825 | -7,28 | 15.199 | -21,30 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 39 | 5 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.100 | 269 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 195.795 | -31,85 | 25.036 | -42,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.010 | -64,83 | 303 | -56,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 187.205 | -15,54 | 23.938 | -28,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 40.000 | 5.115 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.655 | -3,05 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.180 | 0,00 | 407 | -15,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.997.155 | 2,36 | 255.376 | -13,13 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.652 | 6,44 | 467 | -9,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.986 | -4,00 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.633 | 18,95 | 1.360 | 0,97 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.572 | 51,73 | 9.428 | 62,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.494 | 797 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 304.540 | -32,30 | 38.942 | -42,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 145 | 45,00 | 19 | 20,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 913 | 19,19 | 117 | 0,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.025 | -29,43 | 898 | -40,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.200 | 346,51 | 2.455 | 279,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.300 | -63,60 | 1.061 | -69,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 213.421 | 37,31 | 27.290 | 16,53 | ||||
| 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 | 348.895 | 44.613 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.075 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 338.778 | 58,19 | 43.320 | 34,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.322 | 69,11 | 15.567 | 81,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.912 | 244 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.278 | 291 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.302 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 8,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 34.283 | 0,00 | 4.384 | -15,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54.820 | 79,80 | 7.010 | 52,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.734 | 2,59 | 733 | -12,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.596 | 97,72 | 332 | 68,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.437 | -7,17 | 823 | -21,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 106 | 0,00 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.132 | 7,59 | 656 | -8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 51 | -15,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 46.323 | -42,40 | 5.923 | -51,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238.274 | 18,02 | 30.468 | 0,16 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 5.115 | -15,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.079 | 2.229,82 | 765 | 2.450,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.657 | 468 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 660.040 | -5,71 | 84.399 | -19,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.420 | -0,55 | 8.749 | -15,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 564 | 72 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 360 | -6,74 | 45 | -23,73 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 262.142 | -9,24 | 33.520 | -22,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 23.699 | -0,60 | 3.030 | -15,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 334,78 | 13 | 300,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 30.900 | 12,36 | 3.951 | -4,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.464 | 15.948,04 | 7.859 | 13.687,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.853 | -0,19 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 69.663 | 0,15 | 8.908 | -15,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.681 | -49,65 | 343 | -57,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.592 | 0,00 | 2.377 | -15,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.748 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 67.067 | 8.561 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 152.760 | -65,35 | 19.533 | -70,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.786 | 123,29 | 1.891 | 130,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.379 | -1,84 | 560 | -16,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 61 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 63.212 | 1,88 | 8.083 | -13,54 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 76.978 | 4,57 | 9.843 | -11,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 615 | -61,61 | 93 | -59,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.710 | -12,22 | 214 | -28,67 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 261 | 35,23 | 33 | 13,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 30,77 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 47 | -26,56 | 6 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.852 | -0,11 | 1.643 | -15,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.900 | 1.010 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 45.622 | 1.380,75 | 5.834 | 1.157,11 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 47.003 | 6.010 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 305.363 | -12,42 | 39.047 | -25,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.555 | -88,42 | 582 | -90,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.084 | -2,71 | 266 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.802 | -2,06 | 486 | -16,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.366 | 303 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.828 | -9,89 | 4.453 | -23,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 55.124 | -24,06 | 7.049 | -35,56 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.360 | -1,46 | 302 | -16,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.272 | 3,53 | 1.058 | -12,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.283.605 | 2,97 | 164.165 | -12,61 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 59.100 | -14,05 | 7.557 | -27,05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 198 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.943 | 7,21 | 348 | -15,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.598 | 332 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 86.000 | 10.997 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 86.000 | 10.997 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 174 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 121 | -75,36 | 15 | -79,45 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 83.420 | -39,44 | 10.667 | -48,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 4.000 | -46,67 | 511 | -54,78 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | 511 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.732 | 20,72 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.271 | 1,88 | 1.185 | -13,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.028 | 387 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 26 | -16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.482.280 | -1,04 | 826.015 | 6,17 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.678 | 726 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.340 | 5,64 | 1.067 | -10,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 174.839 | 22.357 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.624 | 0,26 | 1.742 | -14,90 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.716 | 65,70 | 859 | 35,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 117 | 0,00 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 247.272 | 8,28 | 32 | -8,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.700 | 145,45 | 345 | 109,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.061 | -74,13 | 647 | -78,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.139 | 11.363,38 | 1.041 | 10.300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57.305 | 16,15 | 7.328 | -1,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 33.193 | 4.244 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.000 | 767 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 727.628 | 0,18 | 93.042 | -14,98 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 16.063 | -64,17 | 2.054 | -69,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.216 | -5,02 | 283 | -19,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 195.601 | -49,43 | 25 | -56,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.000 | 767 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.446 | 9,05 | 313 | -7,42 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.173 | -32,48 | 661 | -42,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 4.000,00 | 5 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.763 | 481 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 47 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.295 | 3,08 | 2.851 | -12,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.043 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 5.000 | 639 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 37.000 | 4.731 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.938 | 1,93 | 1.015 | -13,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.356 | 7,53 | 432 | -7,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203.527 | -23,35 | 26.025 | -34,95 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.969 | -11,20 | 1.658 | -24,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 190 | 24 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.358 | 302 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.421 | 0,29 | 3.890 | -14,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.321 | 41,08 | 425 | 19,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6.893 | -69,86 | 881 | -74,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.429 | -25,43 | 3.763 | -36,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.435 | 18,65 | 439 | 0,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 790.054 | 18,17 | 101.024 | 0,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 322 | -1,53 | 41 | -16,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 254.407 | 2,09 | 32.531 | -13,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 548.226 | 2,74 | 70.102 | -12,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448.167 | -32,20 | 57.216 | -42,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 263 | 3,54 | 34 | -13,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 318 | 103,85 | 41 | 73,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17.491 | 53,32 | 2.237 | 30,15 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.601 | 1,72 | 460 | -15,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.256 | -2,73 | 3.229 | -17,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 250.078 | 16,82 | 31.977 | 91.262,86 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 75.275 | 0,00 | 9.625 | -15,13 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.872 | 0,24 | 367 | -14,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 184.535 | 12,17 | 23.596 | -4,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.689 | -2,86 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.852 | 65,43 | 365 | 40,54 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.539 | 580 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 156.056 | -45,07 | 19.955 | -53,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 686.844 | -4,14 | 87.827 | -18,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 770 | 0,26 | 98 | -14,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 315 | 0,00 | 40 | -14,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.194 | -0,39 | 1.815 | -16,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 553.424 | -16,19 | 70.766 | -28,88 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 77.069 | 3,91 | 9.855 | -11,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.906 | -1,39 | 3.696 | -16,30 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 105.887 | 13.540 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.700 | -20,59 | 345 | -32,62 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.715 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 95.593 | 6.230,66 | 12.223 | 5.284,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.945 | -80,45 | 632 | -83,41 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 63.000 | -0,98 | 8.056 | -15,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.690 | -5,22 | 216 | -19,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.495 | -3,95 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | 30,00 | 12 | 10,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 17.200 | -63,56 | 2.068 | -64,14 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.941 | -17,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.825 | 6,10 | 233 | -10,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.329.850 | 297.918 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 550.870 | -71,63 | 70.440 | -75,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.455 | 0,00 | 570 | -15,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.750.925 | 88,55 | 352 | 60,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 76.991 | 6,06 | 9.845 | -9,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.797 | 16,51 | 19.410 | -1,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.896 | 18,81 | 626 | 0,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 163.255 | 910,37 | 20.875 | 757,64 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 18.459 | 2.360 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 325 | 101,86 | 40 | 66,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.484 | -0,36 | 318 | -15,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.898 | 3,33 | 23.771 | -12,30 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.580 | -0,46 | 969 | -15,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 152 | -3,80 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 99.303 | 4.586,31 | 12.698 | 3.880,25 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.301 | 33,39 | 294 | 13,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.924 | -83,93 | 2.548 | -86,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.076 | -71,30 | 2.439 | -75,65 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.311 | 12,62 | 296 | -4,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 101.600 | 68,77 | 12.992 | 43,23 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 7.708 | -12,84 | 986 | -26,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 35.282 | 147,70 | 4.512 | 110,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 31.400 | 292,50 | 4.015 | 233,20 | |||
| 2026-05-11 | 13F | Citigroup Inc | 10.802 | -16,24 | 1.381 | -28,92 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.600 | 332 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.275 | 0,00 | 2.977 | -15,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 | 10,26 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45.596 | 344,58 | 5.830 | 277,35 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.498 | -47,28 | 1.087 | -55,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.118 | 0,80 | 2.445 | -14,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 298 | 108,39 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 907.210 | -5,95 | 136.689 | -5,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.775 | -44,41 | 866 | -52,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.868 | 9,55 | 367 | -7,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 11.767 | 8,99 | 1.505 | -7,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.500 | 0,00 | 319 | -16,71 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.000 | -67,37 | 2.302 | -72,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.625 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 35.042 | -14,61 | 4.481 | -27,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.400 | 2,70 | 1.458 | -12,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.076.753 | 57,64 | 266 | 33,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 113 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 13.452 | 1.720 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 134.309 | 14.940,20 | 16.587 | 12.278,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.281 | -1,58 | 1.826 | -16,47 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 50.807 | 6.497 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.016 | -8,94 | 258 | -22,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 402 | 581,36 | 51 | 537,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.317 | -5,25 | 552 | -19,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41.174 | -3,73 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.563 | 84,08 | 711 | 64,58 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.393 | -16,65 | 306 | -29,40 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 168.115 | -37,67 | 21.497 | -47,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186 | -31,11 | 24 | -42,50 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 194.415 | 3,08 | 24.860 | -12,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 362.334 | -10,71 | 44.491 | -27,23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.785 | 228 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.052 | -23,81 | 6.272 | -35,33 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Gildi - lifeyrissjodur | 1.067.147 | -3,81 | 132.870 | -22,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.954 | 6.004 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.928 | 11,05 | 502 | -5,64 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.067 | 57,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 339.897 | -1,04 | 43.463 | -16,02 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 148 | -14,45 | 19 | -30,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.022 | -2,35 | 2.687 | -17,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 912 | 7,04 | 117 | -9,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 39 | -32,76 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.381 | 58,27 | 560 | 34,29 | ||||
| 2026-05-14 | 13F | Mirova | 194.430 | 24.862 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 55.293 | -1,03 | 7.070 | -16,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.293 | -28,15 | 2.339 | -39,03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.055 | 774 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.703 | -51,49 | 346 | -55,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.836 | 30,77 | 620 | 10,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 466.741 | 3,94 | 59.682 | -11,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 50,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.607 | -3,43 | 205 | -18,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.832 | -29,47 | 1.129 | -40,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 64.221 | -9,90 | 8.212 | -23,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.768 | 354 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 254.762 | 6,00 | 38.385 | 13,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.050 | -9,33 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 343.034 | -3,50 | 43.864 | -18,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.508 | 3.645 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.131 | 8,44 | 1 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 664.550 | 34,28 | 84.976 | 13,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 3,79 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.794 | 24,04 | 7.774 | 5,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.863 | 238 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 353 | 45 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.719 | 220 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 351.608 | -22,59 | 44.960 | -34,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 0,00 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.397 | -11,84 | 307 | -25,18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 434.737 | -12,14 | 55.590 | -25,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.669.640 | 0,42 | 980.717 | -14,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 11 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 | -98,96 | 4 | -99,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.000 | 639 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.653 | 0,00 | 2.385 | -18,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.699 | -0,41 | 217 | -15,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10.054 | -38,64 | 1.286 | -47,93 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 41.500 | -64,44 | 5.307 | -69,82 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3.974 | 508 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 45.128 | 6 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.479 | 3,93 | 1.596 | -11,83 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.458 | -46,31 | 521 | -32,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 140.747 | 7,94 | 17.997 | -8,40 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 12.929 | -84,50 | 1.653 | -86,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 435 | 18,53 | 56 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.151 | 24,48 | 275 | 5,77 |
