Grundlæggende statistik
| Institutionelle ejere | 498 total, 494 long only, 0 short only, 4 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 160.635.229 (ex 13D/G) |
| Institutionel værdi (lang) | $ 4.464.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
Millrose Properties, Inc. (MX:MRP) har 498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,635,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Brave Warrior Advisors, LLC, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Manufacturers Life Insurance Company, The, Permian Investment Partners, LP, and Spears Abacus Advisors LLC .
Millrose Properties, Inc. (BMV:MRP) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.302.950 | -3,81 | 120.483 | -9,84 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 750.000 | 7,14 | 21.000 | 0,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 151.708 | 138,49 | 4.248 | 424.600,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 35.467 | 315,65 | 993 | 290,94 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.209 | -0,26 | 986 | -6,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76.479 | 54,34 | 2.141 | 44,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56.785 | -66,55 | 1.590 | -68,66 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.485 | -68,24 | 602 | -70,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.051 | -8,32 | 85 | -14,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 22.226 | 0,00 | 622 | -6,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 75.509 | 60,38 | 2.114 | 50,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.530 | -13,16 | 407 | -18,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | -28,57 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 50.789 | 1.422 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -15,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 193 | -0,52 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 137 | 3,79 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 62.752 | -13,67 | 1.757 | -19,07 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 261 | 741,94 | 7 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.400 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.510 | 246,21 | 70 | 233,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.315 | 29.160,00 | 205 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 103.248 | 2.891 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.323 | 289 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 17.122 | 479 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 56.928 | 2,74 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.523 | -17,12 | 2.031 | -22,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 637.140 | -16,28 | 17.840 | -21,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 66.502 | 1,62 | 1.862 | -4,71 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 331.799 | 9 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 400 | 0,00 | 11 | 0,00 | |||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 669.109 | 1,69 | 18.735 | -4,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22.123 | 2,33 | 619 | -4,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 486 | -59,06 | 13 | -61,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 433 | 41,04 | 12 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 891 | -8,62 | 25 | -17,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.522 | 7,87 | 1.061 | 106.000,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 180 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 458 | -2,97 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 82.634 | 8,02 | 2.314 | 1,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 24 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.340 | -46,34 | 37 | -50,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 372.134 | 246,98 | 10.420 | 225,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 12.853 | 0,00 | 360 | -6,27 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 79.256 | -3,28 | 2.219 | -9,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 293 | 8 | ||||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 325.046 | 209,38 | 9.101 | 189,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.383 | -23,01 | 1.187 | -27,86 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 89 | 2 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 262 | 3.175,00 | 7 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.129 | -0,11 | 1.068 | -6,40 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 292.689 | 31,69 | 8.195 | 23,46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.866 | 7,40 | 276 | 0,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.900 | 16,10 | 949 | 8,83 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.372 | 262 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 47.933 | -3,56 | 1.342 | -9,57 | ||||
| 2026-05-13 | 13F | Robotti Robert | 249.435 | -0,08 | 6.984 | -6,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.208 | 26,10 | 34 | 17,86 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -50,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.645 | 0,13 | 494 | -6,08 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.327.530 | 37.171 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235.244 | -4,31 | 6.587 | -10,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -37,80 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 34 | 3,03 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 291.038 | -8,05 | 8.149 | -13,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 515.853 | 1,65 | 14.444 | -4,72 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 15 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21.541 | 0,00 | 603 | -6,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 43.663 | 0,00 | 1.223 | -6,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.235 | -15,88 | 1.435 | -21,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.456 | 0,00 | 965 | -6,32 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126.234 | 3,93 | 3.535 | -2,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.704 | -0,82 | 132 | -7,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.106 | -19,52 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 552 | 338,10 | 15 | 400,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.614 | -16,10 | 269 | -21,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 96.820 | 15,04 | 2.711 | 7,84 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.968 | -10,29 | 363 | -15,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.020 | -2,95 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.979 | 223 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.103 | -7,67 | 115 | -13,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 181.176 | 149,32 | 5.073 | 133,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 22,22 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 17 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.400 | -3,12 | 1.915 | -9,16 | ||||
| 2026-05-14 | 13F | Natixis | 256.177 | 0,06 | 7.173 | -6,21 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 17.719 | 333,86 | 496 | 309,92 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.091 | 0,00 | 29 | -12,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 822 | -45,35 | 23 | -47,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.325 | 0,00 | 289 | -6,17 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 462 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 658.651 | -35,33 | 18.442 | -39,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 132 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.103.776 | -6,98 | 30.906 | -12,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.629.052 | -6,60 | 73.614 | -12,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.248 | -12,21 | 763 | -17,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144.601 | 4.049 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.291 | 26,83 | 652 | 18,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.379 | 56,71 | 1.243 | 46,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 146.628 | 6,13 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 65.786 | 48,39 | 1.842 | 39,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 617.783 | 17.298 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 977 | 8,31 | 27 | -3,70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30.245 | -1,94 | 903 | -12,84 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 3.800,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -95,48 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.280.012 | 3,92 | 147.840 | -2,58 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.247 | -8,56 | 287 | -14,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 57 | -46,23 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.462 | 40,36 | 69 | 30,77 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 203.795 | 0,00 | 5.706 | -6,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 706.184 | -10,89 | 19.773 | -16,46 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 30.992 | -61,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 958.990 | 26.852 | ||||||
| 2026-04-20 | 13F | City State Bank | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 346.679 | 139,52 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3.879.312 | 2,24 | 108.621 | -4,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.932 | 28,54 | 55 | 25,00 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 33.150 | -23,64 | 928 | -28,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 462 | -25,12 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11.637 | 326 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 470 | -7,84 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.490 | 266 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 132.715 | 1.825,08 | 3.716 | 1.712,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.725 | 57,97 | 78 | 50,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41.300 | 1.156 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.659 | 7,01 | 466 | -0,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 667.874 | 45,49 | 18.700 | 36,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 299.336 | 111,07 | 8.381 | 96,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.663 | 618 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 107.650 | 130,64 | 3.014 | 116,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 469.208 | 0,82 | 13.138 | -5,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.227.864 | 34.380 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.643.026 | 0,00 | 46.005 | -6,26 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 466 | 4,02 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 102.647 | -80,44 | 2.870 | -81,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.865 | -8,76 | 52 | -14,75 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 50 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.498 | 434 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 243.730 | 4,01 | 6.824 | -2,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 61.289 | 32,65 | 1.716 | 24,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.119 | 0,00 | 227 | -6,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.765 | 201,71 | 53 | 173,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.732 | -97,75 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.008 | 252 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 687.065 | -4,42 | 19.238 | -10,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.771 | -3,70 | 7.918 | -9,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555.978 | -23,63 | 15.567 | -28,41 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 391 | -12,53 | 11 | -23,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.817 | 0,00 | 443 | -6,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 21.949 | 615 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.771 | 8,28 | 918 | 1,44 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.205 | -0,68 | 258 | -6,88 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.052 | 673 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 336.511 | -61,69 | 9.422 | -64,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 944.266 | 26.439 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.044.095 | -45,87 | 29.235 | -49,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 908 | -8,74 | 25 | -13,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.876 | 0,04 | 557 | -6,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.467 | -7,37 | 293 | -13,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.087.575 | -44,37 | 58.452 | -47,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.462 | 293 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 282.058 | 7.898 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 101.400 | -29,95 | 2.839 | -34,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 106.250 | -2,30 | 2.975 | -8,41 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.150 | 751 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 724.012 | -0,36 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 221.049 | 121,25 | 6.189 | 107,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 620 | -2,52 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.401.752 | 260,72 | 41.870 | 220,60 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8.006 | -19,64 | 224 | -24,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 582.942 | -55,06 | 16.322 | -57,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.386 | 3,90 | 683 | -2,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.791 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.343 | 5,30 | 402 | -1,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 410.189 | 19,41 | 11.485 | 11,94 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.871 | 1,13 | 192 | -4,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 59 | 2 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 11 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65.954 | 0,00 | 1.847 | -6,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.526 | 2,17 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.377 | -28,76 | 39 | -33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 232 | -3,33 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 30.778 | 1,87 | 862 | -4,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.661 | -0,14 | 103 | -6,42 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 95.295 | 28,58 | 2.668 | 7,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.613.499 | 3,31 | 577.178 | -3,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.808 | -0,80 | 1.282 | -7,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.287.956 | 3,79 | 64.063 | -2,71 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53.106 | 0,00 | 1.487 | -6,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 142.526 | 253,09 | 4.257 | 213,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.901 | 33,25 | 361 | 24,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.328 | 114,21 | 750 | 104,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.015 | 1.092 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 13.401 | 1,91 | 375 | -4,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.972 | -0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 177 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.938 | 0,00 | 278 | -6,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.187.160 | 255,37 | 32.386 | 224,56 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 48 | -2,04 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20.901 | -8,17 | 585 | -13,84 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.722 | 24,82 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.175 | -11,93 | 89 | -17,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.370 | 0,00 | 290 | -6,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 83 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 891.015 | 30,97 | 24.948 | 22,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 320.619 | 3,77 | 8.977 | -2,73 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 46.988 | 4,75 | 1.316 | 131.400,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 415.924 | -18,30 | 11.646 | -23,42 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 80.851 | 2.264 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 27.975 | 0,36 | 783 | -5,89 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 31 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.108.155 | 31.028 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 167.636 | -75,08 | 4.694 | -76,64 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.022 | 210,64 | 29 | 211,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 116.532 | 371,54 | 3 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.449 | -90,74 | 293 | -91,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.244 | -19,02 | 567 | -24,13 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20.175 | 0,00 | 565 | -6,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.895 | 1,87 | 585 | -4,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.677.670 | 1,37 | 102.975 | -4,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.322 | 126,47 | 149 | 112,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.173 | 201 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 840 | -17,73 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.834 | 3,86 | 303 | -2,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27.667 | -75,18 | 775 | -76,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.653 | 52,03 | 74 | 42,31 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 72.600 | 36,21 | 2.033 | 27,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.468 | -7,03 | 125 | -12,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.035 | 44,22 | 57 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 16.251 | 455 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 135.411 | 4.045 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 96 | 700,00 | 3 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.162 | 1.201,23 | 89 | 1.157,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 136.724 | 157,45 | 4 | 200,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 76.202 | -1,31 | 2.134 | -7,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.141 | -73,68 | 648 | -75,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.001 | 0,00 | 84 | -5,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.824 | -0,47 | 1.171 | -8,87 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 26.389 | 0,00 | 739 | -6,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.610 | 30,04 | 138 | 15,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 90 | -21,05 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 110.926 | -8,89 | 3.106 | -14,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.300 | 350,96 | 2.304 | 322,75 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 70 | -27,84 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 366 | 10 | ||||||
| 2026-04-24 | 13F | Bayban | 60 | 2 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.776 | 1.646 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 48.368 | -9,47 | 1.354 | -15,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29.691 | 831 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 34 | 1 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.500 | 686 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 99.868 | 230,95 | 2.781 | 208,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 249.732 | 926,06 | 6.992 | 861,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 187.443 | 0,82 | 5.248 | -5,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.405 | 16,14 | 161 | 3,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 179.609 | -0,32 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.391 | 23,37 | 1.187 | 15,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.978 | 0,00 | 83 | -5,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 554 | 10.980,00 | 16 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.697 | -0,46 | 188 | -6,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.656 | 0,79 | 214 | -5,31 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 180.800 | 118,36 | 5.062 | 104,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77.436 | 7,20 | 2.168 | 0,51 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 103.191 | -6,10 | 3.082 | -6,09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.040 | -21,24 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | -34,48 | 1 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | -55,88 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.395 | -4,10 | 207 | -10,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 32.090 | -48,53 | 899 | -51,77 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.307 | 37 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.876 | -1,34 | 165 | -6,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.995 | -11,96 | 476 | -17,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 2 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 33 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.000.988 | 60,75 | 84.028 | 50,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 300 | 60,43 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.526.876 | 60,18 | 182.753 | 50,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.849.462 | 415.785 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 11.436 | -0,87 | 320 | -6,98 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.304 | 989 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.563.070 | 104,52 | 43.766 | 91,72 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 52 | -88,50 | 1 | -92,31 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29.929 | 100,84 | 838 | 88,31 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.569 | -56,61 | 380 | -59,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.707 | 216 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.851 | 1,64 | 1.732 | -4,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.878 | 57,10 | 81 | 50,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18.972 | 1,33 | 532 | -5,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.117.152 | 16,30 | 630.769 | 3,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 412.726 | -42,50 | 11.556 | -46,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.408.096 | 101.800 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.091 | -2,30 | 787 | -8,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.553.023 | 80,17 | 43.485 | 68,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 73.364 | -11,92 | 2.054 | -17,44 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 47.306 | -0,34 | 1.325 | -6,56 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 141 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.610 | 30,00 | 465 | 22,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.208 | -2,71 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.233 | -36,07 | 2.217 | -40,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.846 | 444 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.376 | 4,91 | 627 | -1,73 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 41 | 10,81 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 149.584 | 205,75 | 4.188 | 186,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 113 | -11,02 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.898 | 236,53 | 977 | 216,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.233 | -1,18 | 203 | -7,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.876 | 4.970,27 | 53 | 5.100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.528 | 3,61 | 211 | -3,23 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.855 | -59,93 | 136 | -62,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -71,97 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9.000 | 0,00 | 252 | -5,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.036 | -77,61 | 253 | -79,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.276.671 | -0,61 | 35.747 | -6,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 173.227 | -56,25 | 4.850 | -58,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 404 | 0,00 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 172 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.813 | 76,47 | 79 | 65,96 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 45.115 | -16,32 | 1.263 | -21,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.477 | 5,29 | 2.337 | -1,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.245 | -39,26 | 651 | -43,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44.993 | -18,29 | 1.260 | -23,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.802 | 0,00 | 50 | -5,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 228.392 | -6,86 | 6.395 | -12,78 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 762.392 | 110,81 | 21.347 | 97,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 557 | -24,11 | 16 | -28,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.622.895 | 104,82 | 45.441 | 92,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.006.508 | 3,33 | 84.203 | -3,13 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 22.000 | 22,22 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.246 | 9,24 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 376 | -46,29 | 2 | -90,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 144.500 | 0,00 | 4.046 | -6,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.400 | -53,97 | 795 | -56,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 357.800 | 36,36 | 10.018 | 27,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.059 | -4,51 | 30 | -12,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 23.939 | 73,62 | 670 | 63,02 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 393 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 28 | -3,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.261 | 483 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 235 | 2,62 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30.881 | 16,13 | 864 | 8,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 116.194 | 0,00 | 3.253 | -6,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.251 | 1.771 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34.913 | 311,32 | 978 | 286,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.415 | -6,31 | 908 | -12,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 305.086 | 25,45 | 8.542 | 17,61 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.763 | -11,83 | 385 | -17,38 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 15.138 | 422 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 146 | 4 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.565 | 21,92 | 688 | 14,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 357.178 | 1,98 | 10.001 | -4,41 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 8.412 | -4,09 | 236 | -9,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 6 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 650 | 0,00 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.569 | 36,83 | 632 | 28,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 223.332 | -10,12 | 6.253 | -15,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 223.933 | -7,50 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.405 | 1 | ||||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 24 | 4,35 | 1 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CF Capital LLC | 130.000 | 2,21 | 3.640 | -4,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.931 | 3,59 | 54 | -1,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17.817 | -19,71 | 499 | -24,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.042 | 0,00 | 1.065 | -6,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 121 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.755 | -82,91 | 921 | -83,90 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.386 | 2.307 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 44.500 | 25,35 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 481.040 | -28,17 | 13.469 | -32,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 708 | 20 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.676 | 5,64 | 159 | -1,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 211 | -16,27 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.684 | -0,03 | 383 | -6,13 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 19.722 | 0,00 | 552 | -6,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 207 | 233,87 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 343.707 | -2,93 | 9.624 | -9,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 106.806 | -16,87 | 3.192 | -26,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 | -81,25 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 461 | -3,96 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 39.286 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 82.093 | 1.538,26 | 2.299 | 1.442,28 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 443.990 | 101,29 | 12.431 | 88,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.956 | 4,94 | 307 | -1,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 351 | 0,00 | 10 | -10,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 872 | -7,92 | 25 | -17,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 15.068 | 422 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 209 | 397,62 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 105.181 | -3,48 | 2.945 | -9,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.639 | 40,02 | 1.423 | 46,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 6,86 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 170.062 | 76,58 | 4.762 | 65,54 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1.380.992 | 0,00 | 38.668 | -6,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 650.361 | 2,46 | 18.210 | -3,95 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.749 | 79,54 | 321 | 59,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26.322 | -8,64 | 737 | -14,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.913 | 2,03 | 54 | -3,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 136.221 | 11,37 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 889 | 27 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.270 | 105,83 | 36 | 94,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 33,33 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 68.295 | 4,59 | 1.867 | -4,41 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 291 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.536 | 25,11 | 491 | 17,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.487 | 38,30 | 1.302 | 15,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.394 | 0,00 | 151 | -6,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 4,55 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29.205 | 0,00 | 818 | -6,31 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 23.174 | 1,60 | 649 | -4,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | -85,07 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.952 | 42,42 | 335 | 33,60 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 25 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 164.681 | -34,44 | 4.611 | -38,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 675 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 173.104 | 3,03 | 4.847 | -3,43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.201 | 9,83 | 594 | 2,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.929.031 | 194.013 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 135 | 4 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 198 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 375.688 | 4,48 | 10.519 | -2,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 79 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.698 | -1,70 | 776 | -8,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.750 | 214,55 | 500 | 180,90 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 95.438 | 2,29 | 2.672 | -4,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 49.830 | 6,58 | 1.395 | -0,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.450 | -34,77 | 521 | -42,05 | |||
| 2026-05-07 | 13F | KBC Group NV | 16.801 | -15,30 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.929 | 6,19 | 278 | -0,36 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 108.844 | -3,15 | 3.048 | -9,23 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 8.515.897 | -0,98 | 238.445 | -7,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.266 | -9,03 | 343 | -14,68 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 |
Other Listings
| US:MRP | 28,06 $ |
