Grundlæggende statistik
| Institutionelle aktier (lange) | 117.617.328 - 171,45% (ex 13D/G) - change of -4,24MM shares -5,24% MRQ |
| Institutionel værdi (lang) | $ 6.745.643 USD ($1000) |
Institutionelt ejerskab og aktionærer
Terex Corporation (MX:TEX) har 477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,617,328 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, and American Century Companies Inc .
Terex Corporation (BMV:TEX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Fagan Associates, Inc. | 63.540 | 3.755 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 9.450 | 0,00 | 558 | 10,71 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.281 | 253 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 181.272 | 323,27 | 10.713 | 368,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 3 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.306 | 58,96 | 964 | 76,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 54.427 | 992,69 | 3.217 | 1.113,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.225 | 0,00 | 72 | 10,77 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.315 | 15,71 | 964 | 28,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 108.700 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483 | 299,17 | 29 | 366,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.586 | 212 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.996 | 21,48 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.958 | 234 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 33.139 | -64,08 | 1.959 | -60,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.455 | 204 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.612 | 32,17 | 1.573 | 46,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.194 | 5,96 | 248 | 17,06 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 150.000 | -14,29 | 8.865 | -5,10 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 2.364 | 10,73 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.437 | 0,47 | 380 | 11,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 176.114 | -2,85 | 10.408 | 7,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.088 | 537 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 4.232 | 250 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17.053.480 | 89,26 | 1.007.861 | 109,54 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.035 | -0,81 | 652 | 9,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.899 | 349 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.357.363 | 21,75 | 80.220 | 34,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.878 | 89,10 | 466 | 106,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.548 | -39,63 | 91 | -33,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.313 | 2,87 | 2.152 | 107.450,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61.571 | 30,14 | 3.639 | 44,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95.329 | -10,39 | 5.634 | -0,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.121 | 362 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.913 | 586 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.324 | 163,96 | 315 | 193,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 259.913 | -59,49 | 15.361 | -55,15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.772 | 282 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 350 | 21 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 167.807 | -46,59 | 9.917 | -40,87 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | -37,50 | 148 | -30,99 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 713.943 | -45,40 | 42.194 | -39,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.100 | -29,55 | 183 | -21,79 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.585 | 21,36 | 153 | 34,51 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.509 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.268 | -46,86 | 228 | -39,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 206.212 | 62,76 | 12.187 | 80,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.415 | -84,77 | 320 | -83,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.308 | 188,02 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.987 | -61,95 | 413 | -57,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.001 | 535,24 | 118 | 637,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 235.758 | 84,85 | 14 | 116,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40.648 | 129,65 | 2.402 | 154,45 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 321 | 189,19 | 19 | 260,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.432.785 | 47,01 | 143.778 | 62,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.397 | 77,83 | 1.796 | 96,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 160.870 | -3,54 | 8.587 | 0,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.188 | 0,00 | 1.548 | 3,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.253 | 547 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | -42,03 | 946 | -35,85 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 80,56 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 577.450 | 34.127 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.564 | 920 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 198.969 | 8,75 | 11.759 | 20,41 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 242.558 | 14.335 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 568 | 60,91 | 34 | 106,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 802 | 47 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.000 | 1.537 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 370 | 900,00 | 22 | 2.000,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.600 | 17,00 | 737 | 21,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.739 | -0,58 | 398 | 10,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 753 | 0,00 | 45 | 10,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 99.654 | 5.890 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.465 | -34,35 | 146 | -27,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245 | 62,25 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.745 | 39,98 | 2.940 | 55,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 115 | 7 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.410 | 21,53 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.211 | -40,43 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.384 | 12,31 | 614 | 24,34 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 654 | 0,00 | 39 | 11,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 193 | 8,43 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 106.587 | 7,28 | 6.299 | 18,78 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.163 | 70,08 | 1.842 | 88,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 13.381 | 791 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 430.540 | 25.445 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.000 | 0,00 | 2.955 | 10,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.500 | 621 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 123.306 | 835,41 | 7.287 | 936,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.618 | 438,70 | 1.278 | 496,73 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.104.471 | 65.274 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 89 | 5 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.140 | 37,03 | 1.190 | 51,79 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.649 | -41,97 | 1.989 | -35,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.602 | 64,20 | 1.986 | 64,46 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 782 | 67,45 | 46 | 91,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33.432 | 34,84 | 1.976 | 49,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.099.479 | -32,15 | 64.979 | -24,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.866 | -24,10 | 288 | -16,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.318 | 76,04 | 1.614 | 94,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 148,53 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 50.651 | 71,12 | 2.995 | 89,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 109 | 6 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 18.450 | -65,39 | 1.090 | -61,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.073 | 241 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.500 | -8,33 | 325 | 1,56 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.590 | 3.954,83 | 2.753 | 4.413,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 26.603 | 0,20 | 1.572 | 10,94 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 123 | 0,00 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.300 | 63,93 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.960 | 589 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.900 | -80,24 | 290 | -78,16 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.478 | 560 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 29.810 | 0,00 | 1.762 | 10,69 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.869 | 406 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 8.356 | 0,00 | 446 | 4,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 30.348 | 45,97 | 1.794 | 61,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.446 | 62,49 | 16.693 | 79,91 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.578 | 211 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.473 | 11,65 | 872 | 22,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.023 | 651 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 113.565 | 171,47 | 6.712 | 200,54 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.085.548 | 300.556 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 199 | 1.890,00 | 12 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 58.187 | 216,61 | 3.439 | 250,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.175 | -80,45 | 779 | -78,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 870 | 0,00 | 51 | 10,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 113.128 | 107,08 | 6.686 | 129,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.774.448 | 104.870 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274.621 | 586,00 | 16 | 700,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660.201 | 5,70 | 39.014 | 17,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16.227 | 959 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 | 4,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 8.626 | 510 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.793 | 595,65 | 1.751 | 626,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.104 | 77,98 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.710 | 160 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 75.290 | 4.450 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.107 | 80,98 | 1.070 | 100,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.406 | 25,87 | 320 | 39,30 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.477 | 417 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 113 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105.270 | 69,38 | 6.221 | 87,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49.516 | 695,31 | 3.080 | 827,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.329 | 11,17 | 138 | 23,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 691 | 37 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 28.865 | 1.706 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 165 | 0,00 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.082 | 56,46 | 241 | 73,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 93.952 | 24,02 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.903 | 29,06 | 349 | 42,62 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.635 | 215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 130.365 | 100,87 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 589.779 | 272,62 | 34.856 | 312,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 80.892 | 4.781 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 100.000 | 5.910 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 105.363 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.098 | 26,61 | 124 | 39,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.643 | -22,17 | 97 | -13,39 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 226.922 | 0,00 | 13.411 | 10,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 934.045 | 40,29 | 55.202 | 55,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | -99,25 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.637 | 1.101 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6.602 | 390 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 416.919 | -56,19 | 23.661 | -57,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 598.675 | 71,87 | 32.849 | 76,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.767 | 282 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 11.576 | -5,99 | 684 | 4,11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.110.253 | 17,09 | 65.616 | 29,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.419 | 261 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.005 | 46,44 | 1.655 | 62,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.496 | -1,70 | 3.398 | 8,84 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.532 | -3,03 | 1.363 | 0,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.508 | 385 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.039.940 | -0,35 | 61.460 | 10,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.588 | 1.512 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 80.253 | 4.743 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.263 | 1.670 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.963 | 412 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.904 | -15,93 | 231 | -6,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.324 | 191,97 | 610 | 224,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.169 | 128 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 35.000 | -12,50 | 2.068 | -3,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 35.000 | 2.068 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 159 | 9 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 56.000 | 3.310 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211.147 | 3.553,69 | 12.479 | 3.951,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 13.183 | 779 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 696.657 | 45,08 | 41.172 | 60,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 93.269 | 100,98 | 5.512 | 122,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.926 | 646 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.404 | 792 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.950 | 73,55 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.405 | 89,94 | 970 | 110,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -50,00 | 6 | -50,00 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 3.390 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.977 | 102,50 | 2.717 | 124,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.276 | 3.090 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 370 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.800 | 284 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | 37,29 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 642.423 | 37.967 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.571 | 211 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.069 | 359 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 17,36 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.605 | 272 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 224.462 | 73,33 | 13.266 | 91,91 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 48.666 | 1,25 | 2.876 | 12,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | 5,23 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.942 | 29,22 | 528 | 43,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.360 | 967 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 188.700 | 11.152 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.060.317 | 107,81 | 62.665 | 130,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.279 | 113,59 | 135 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.100 | 170,94 | 65 | 209,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 547.385 | 62,71 | 31.442 | 75,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.831 | 131,45 | 9.564 | 156,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.380 | 75,50 | 495 | 94,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46.310 | 2.737 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.674.449 | 48,36 | 158.060 | 64,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 440 | 14,88 | 26 | 30,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 252 | 0,40 | 15 | 7,69 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 12.160 | 0,00 | 719 | 10,63 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 70.705 | 14,54 | 4.179 | 26,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 493.911 | 13,60 | 29.190 | 25,78 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 124 | 7 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 24.522 | 1.449 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 372 | -92,58 | 22 | -92,13 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 183 | -40,58 | 11 | -37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.503.578 | -0,82 | 347.161 | 3,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.118 | -2,01 | 1.307 | 8,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.100 | -91,70 | 479 | -90,82 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.096 | 88,44 | 1.661 | 108,81 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.202 | 0,00 | 438 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.245 | 361,25 | 1.551 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 84.317 | 4.626 | ||||||
| 2026-05-14 | 13F | Natixis | 124.995 | 7.387 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.901 | -88,61 | 2.654 | -87,39 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.404 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 79.279 | 533,42 | 4.685 | 601,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.617 | 73,42 | 2 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 853.618 | 50.449 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24.100 | -27,63 | 1.424 | -19,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39.681 | -54,00 | 2.345 | -49,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 173.726 | 19,05 | 10.267 | 31,81 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.958 | 234 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82.200 | 13,38 | 4.858 | 25,53 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.223 | 900 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.363 | 258 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.007 | 237 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 650 | 39 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.488 | 73,54 | 1.684 | 92,12 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 238.999 | -7,38 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.515 | 208 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 4.934 | 292 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 161.705 | -9,85 | 8.632 | -6,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.750 | 0,00 | 222 | 10,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.976 | 9,54 | 1.476 | 21,28 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 163.364 | 9.655 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 50.841 | 3 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.697 | 36,82 | 1.578 | 51,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.976 | -77,14 | 471 | -74,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 200.714 | 55,00 | 11.862 | 71,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.950 | 293 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 772 | 207,57 | 46 | 246,15 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 400 | 0,00 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 56 | 3 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.943 | 233 | ||||||
| 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 | 759.237 | 44.871 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.616 | 273 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 517 | 334,45 | 31 | 400,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.129 | 33,31 | 126 | 47,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.964 | 1.611,59 | 675 | 1.724,32 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 35.023 | 2.070 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.773 | 42,09 | 578 | 63,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.366 | 2.031 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.700 | 358 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.200 | -3,81 | 1.194 | 6,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.663 | 0 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 112.291 | 6.644 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.552 | 269 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.000 | 81,32 | 1.950 | 100,82 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 7.915 | 468 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 67 | 4 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.369 | 4,04 | 436 | 15,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 13.183 | 67,89 | 779 | 85,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.483 | 1.151 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.700 | -37,45 | 987 | -30,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28.300 | -2,08 | 1.673 | 8,43 | |||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 35.000 | 0,00 | 2.068 | 10,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.688 | -72,44 | 218 | -69,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.420 | 202 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24.586 | 1.453 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.938 | 147,76 | 1.237 | 174,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 118.891 | 7.026 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.530 | 99,62 | 622 | 121,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57.833 | 59,83 | 3.418 | 76,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.027 | 1.124 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.354 | 257 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.666 | 158 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 108.944 | 6.439 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.792 | 76,24 | 579 | 95,27 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 109.002 | 6.442 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 343.045 | 72,98 | 20.274 | 91,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 468 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 30,56 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 15.086 | 828 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.864.915 | 77,18 | 169.346 | 96,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 52.101 | 3.079 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 36.436 | 2.153 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 103.328 | 6.107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.478.986 | 305,89 | 87.408 | 349,40 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.678 | 808 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.430 | -8,75 | 1.089 | 1,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47.882 | 10,74 | 2.830 | 22,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 851 | 856,18 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.895.294 | -3,74 | 112.012 | 6,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.712 | -16,43 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 646.798 | -0,41 | 38.226 | 10,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 62.369 | -2,21 | 3.686 | 8,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115.303 | 72,60 | 6.814 | 91,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.924 | 291 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.043 | 889 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.812.653 | 343.528 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 18.371 | 1.124,73 | 1.086 | 1.256,25 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.426 | 439 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.453 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.743 | 3 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 118 | -61,06 | 7 | -62,50 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 20.000 | -88,24 | 934 | -85,47 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.068 | 300 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 108 | 23 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.780 | 22,96 | 2.497 | 27,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109.638 | 85,24 | 6.480 | 105,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.683 | 927 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -66,67 | 5 | -66,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -10,00 | 48 | -5,88 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2.710 | 0,00 | 160 | 11,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 580,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.583 | 528,49 | 618 | 557,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.639 | 43,43 | 451 | 58,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -91,38 | 1 | -93,33 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.989 | 2.186 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 28.175 | 156,98 | 2 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46.068 | 2.723 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18.800 | 9,94 | 1.111 | 21,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.269 | 0,00 | 135 | 1,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.396 | 20,56 | 910 | 33,48 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | -74,47 | 1 | -80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.429 | 13,23 | 84 | 25,37 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 372 | 103,28 | 20 | 111,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 215 | 13 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.375 | 377 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 45.564 | 9,88 | 2.693 | 21,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.818 | 403 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.261 | 1,36 | 252 | 12,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 121.684 | 7.192 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.422 | 1.621 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.238.924 | 11.448,51 | 73.220 | 12.700,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 130.800 | -18,91 | 6.982 | -15,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 633.722 | 33.828 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 380.768 | 1.030,04 | 22.503 | 1.151,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.316 | -6,39 | 846 | 3,68 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 85.144 | 2,52 | 5.032 | 13,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 92.730 | 5.480 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.716 | -20,80 | 220 | -12,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 467.017 | 33,86 | 27.601 | 48,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.524 | 16,31 | 445 | 28,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.211 | 426 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 5 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 570 | 34 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.277 | -0,73 | 175 | 2,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165.732 | 54,84 | 9.795 | 71,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 377 | 518,03 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 107.432 | 6.349 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 860 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 139.390 | 17,70 | 8.238 | 30,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.572 | 59,60 | 2.575 | 76,73 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13.678 | 808 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.488.426 | -48,48 | 87.966 | -42,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.309 | -59,21 | 255 | -54,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.980 | 0,29 | 413 | 11,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.227 | 208,57 | 1.136 | 242,17 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72.825 | -22,33 | 3.887 | -19,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10.922 | -43,76 | 645 | -37,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.376 | 43,22 | 1.913 | 58,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.222 | 1.849,12 | 131 | 2.083,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.211.306 | -27,43 | 71.588 | -19,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16.845 | 996 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 27.835 | 0,58 | 1.645 | 11,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.474 | 1.209 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 82.808 | -68,30 | 4.894 | -64,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.151 | 212,77 | 69 | 263,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | -68,52 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.269 | 311 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 20.974 | -33,39 | 1.212 | -27,86 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.442.435 | 29,37 | 262.527 | 43,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 254 | 95,38 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 26.405 | 39,27 | 1.561 | 54,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.405 | 76,17 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 196.911 | 86,14 | 11.637 | 105,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 131.086 | 112,68 | 7.747 | 135,47 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 62.282 | 0,01 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.625 | 558,14 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.871 | 302,17 | 1.174 | 346,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.409 | 129,88 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 145,00 | 3 | 100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 909 | 54 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.383 | 259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 89 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.070 | -5,05 | 359 | 4,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 384 | 103,17 | 23 | 120,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.034.517 | 67,03 | 829.440 | 84,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.532 | 209 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.067 | 0 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.180 | 266,76 | 897 | 307,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.748.444 | 33,96 | 221.533 | 48,32 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 18.268 | 1.080 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.304 | 77,84 | 1.377 | 97,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.942 | -3,97 | 2.479 | 6,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.743 | 0,00 | 280 | 10,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.815 | 44,45 | 1.230 | 59,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.128.395 | 59,23 | 113.614 | 59,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 100.140 | 5,74 | 5.918 | 17,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 402.045 | 183,03 | 23.761 | 213,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.504 | 12,56 | 1.212 | 24,59 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16.381 | -3,90 | 968 | 6,49 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.649 | 1.398 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 21 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 124 | 254,29 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.350 | 80 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 659.769 | 39 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.117.381 | 71,79 | 243.337 | 90,20 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 584.137 | 112,27 | 34.522 | 135,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.432 | 343,98 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 12.000 | 0,00 | 709 | 10,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.567 | 221,77 | 86 | 226,92 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.651 | 13,78 | 98 | 25,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 626.123 | 829,23 | 37.004 | 929,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.199 | 26,21 | 1.253 | 39,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.393.711 | 70,68 | 82.368 | 88,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19.096 | 1.129 | ||||||
| 2026-05-15 | 13F | Man Group plc | 24.017 | -34,08 | 1.419 | -27,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 620.972 | 305,56 | 36.699 | 349,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 678.259 | 55,99 | 40.085 | 72,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.472 | 73,55 | 1.505 | 92,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -56,10 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43.323 | -11,34 | 2.560 | -1,84 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 210 | 0,00 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 88,16 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 250,00 | 41 | 310,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | -56,00 | 65 | -51,13 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 257 | 0,79 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.490 | 49,86 | 620 | 65,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.423 | -13,18 | 320 | -3,90 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 43.910 | -66,22 | 2.595 | -62,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.238 | 26,23 | 132 | 40,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.694 | 3,47 | 1.046 | 14,58 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.203 | 46,24 | 2.376 | 61,90 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 12.323 | 728 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.190 | -70,00 | 484 | -66,78 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 380 | -34,03 | 22 | -26,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146.521 | 405,49 | 8.659 | 459,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 17.800 | 0,00 | 1.052 | 10,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 171.056 | 10.109 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.973 | 46,49 | 1.830 | 62,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.610.820 | 51,15 | 95.199 | 67,34 |
