Podstawowe statystyki
| Akcje instytucjonalne (długie) | 79 909 759 - 113,77% (ex 13D/G) - change of -13,14MM shares -14,12% MRQ |
| Wartość instytucjonalna (długa) | $ 4 139 776 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Frontdoor, Inc. (DE:3I5) posiada 379 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 79,909,759 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Boston Partners, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Frontdoor, Inc. (DB:3I5) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 53,50 / share. Previously, on May 22, 2025, the share price was 46,40 / share. This represents an increase of 15,30% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 4 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 10 856 | 282,79 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -85,71 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29 094 | 1 538 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39 334 | -0,17 | 2 079 | -8,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 980 | 10,89 | 210 | 1,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 233 | 292,50 | 805 | 260,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59 117 | -61,53 | 3 125 | -64,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 502 057 | -2,07 | 490 484 | -16,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 171 766 | -12,53 | 9 080 | -19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 19 133 | 1 104 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 641 913 | -21,79 | 139 652 | -28,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 603 | 3,45 | 296 | -5,13 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4 958 | 8,90 | 286 | -6,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 849 787 | 1,30 | 97 780 | -7,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308 033 | -14,70 | 17 770 | 28,09 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 220 768 | 35,22 | 64 485 | 23,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56 983 | 73,42 | 3 012 | 58,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14 099 | -15,57 | 813 | -27,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 440 | 9,18 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 111 | 5 724,18 | 1 592 | 5 386,21 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 2 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 423 | 234 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 83,33 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 285 | -0,35 | 15 | -6,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 321 591 | 112,37 | 16 707 | 91,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 527 | 1 138 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 896 | 5,52 | 259 | -4,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39 626 | -2,71 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 42 987 | 25,98 | 2 272 | 15,45 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 112 169 | 13,92 | 5 815 | 2,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 359 360 | 791,56 | 18 996 | 716,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 105 066 | -43,10 | 5 554 | -47,87 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 012 | 17,10 | 371 | 7,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 845 | 10,37 | 309 | 0,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61 806 | -41,68 | 3 267 | -46,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34 673 | 3,25 | 2 000 | -11,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17 984 | 26,38 | 951 | 15,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 799 843 | 7,43 | 42 280 | -1,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 253 | 0,13 | 436 | -8,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 91 267 | 0,00 | 4 824 | -8,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 520 752 | -19,13 | 27 527 | 74 294,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 870 | 50,91 | 416 | 38,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13 619 | 83,45 | 720 | 67,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 808 | -1,86 | 1 047 | -10,05 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9 792 | 518 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 450 | -16,49 | 394 | -23,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 384 | -80,21 | 232 | -81,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 160 340 | 3,75 | 8 476 | -4,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41 702 | -1,55 | 2 204 | -9,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 554 111 | 15,09 | 29 290 | 5,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 522 | -73,17 | 398 | -75,45 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27 625 | -0,07 | 1 460 | -8,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 206 888 | -21,72 | 11 935 | -32,89 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 486 232 | 0,22 | 25 696 | -8,20 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4 700 | -51,04 | 248 | -55,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 532 | 0,00 | 557 | -8,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 183 | 10 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 474 | 1 216,67 | 28 | 1 300,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 283 600 | 0,00 | 67 851 | -8,37 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 35 444 | 0,71 | 1 874 | -7,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70 819 | 158,84 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 803 | 46 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 742 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 262 | -48,99 | 67 | -53,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22 476 | -11,72 | 1 188 | -19,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4 256 | 15,90 | 225 | 6,16 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 652 | -57,67 | 352 | -61,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 127 612 | 37,50 | 6 746 | 25,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 370 | -29,98 | 337 | -35,88 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41 400 | -44,26 | 2 189 | -48,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 110 559 | 38,23 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 140 843 | -11,15 | 7 443 | -18,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 521 | 78,42 | 28 | 68,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46 619 | -25,11 | 2 464 | -31,38 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 239 209 | -2,59 | 12 645 | -10,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6 814 | 24,03 | 360 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 987 | -81,49 | 264 | -83,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 87 | 248,00 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 299 | -21,48 | 333 | -28,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 072 | -0,12 | 1 801 | -8,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 8,82 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 71 070 | 3 757 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 99 713 | -10,68 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 510 | 0,00 | 873 | -8,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 597 | -7,31 | 84 | -15,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7 569 | -79,77 | 400 | -84,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 183 | 33,39 | 221 | 22,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 60,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 280,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 793 | 8,78 | 571 | -0,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38 631 | 2,80 | 2 042 | -5,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9 109 | 482 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 833 | -0,11 | 943 | -8,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 689 442 | 247 884 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 690 271 | 16,85 | 36 488 | 7,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 760 | -41,80 | 93 | -46,55 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 412 | 233 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 193 | -5,60 | 116 | -14,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 76 539 | -50,51 | 4 046 | -54,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 66 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12 394 | -0,16 | 655 | -8,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142 603 | -0,77 | 7 538 | -9,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 140 600 | 7 432 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 70 000 | 3 700 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 214 727 | 227,86 | 11 350 | 200,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 789 | 466,96 | 1 416 | 420,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 596 | 337,01 | 772 | 301,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 214 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 491 | 1,52 | 289 | -7,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | -49,09 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 428 | 17,58 | 128 | 7,56 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 167 372 | 8 847 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 138 335 | 17,35 | 7 312 | 7,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12 973 | -0,64 | 686 | -9,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 551 453 | 30,56 | 29 150 | 19,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 1 665 | ||||||
| 2026-04-24 | 13F | Bayban | 17 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 035 | 88,22 | 795 | 72,61 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 218 464 | -43,08 | 11 349 | -49,32 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 87 099 | 4 604 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26 571 | -66,81 | 1 405 | -69,60 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 11 489 | -40,13 | 607 | -45,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 620 | -0,44 | 1 037 | -9,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 140 | 10,24 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10 971 | 580 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 324 | 5 135,22 | 446 | 4 855,56 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26 292 | 83,74 | 1 366 | 65,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 459 968 | -32,03 | 24 314 | -37,72 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 25 800 | 1 364 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71 238 | 362,19 | 4 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 6 000 | 0,00 | 317 | -8,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22 423 | -1,19 | 1 185 | -9,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 477 | 501 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 229 252 | -4,72 | 11 692 | -16,16 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 373 396 | -60,72 | 19 738 | -64,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 740 | 74,53 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 727 | 356 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 207 453 | -1,43 | 10 966 | -9,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45 827 | -26,71 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 66,67 | 1 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 124 | -94,21 | 7 | -95,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 52 620 | 2 781 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 771 | 24,24 | 305 | 1,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 262 | -12,59 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 824 | 46,54 | 414 | 34,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 388 | -50,70 | 549 | -54,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 50 317 | 3 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41 023 | 10,19 | 2 168 | 0,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 621 | -6,43 | 297 | -14,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 935 733 | 335,61 | 111 672 | 335,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 077 | -4,09 | 351 | -17,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 980 | 4,10 | 263 | -4,36 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 81 632 | -1,03 | 4 315 | -9,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22 920 | 5,03 | 1 212 | -3,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22 484 | -89,42 | 1 189 | -90,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 112 | 2,37 | 532 | -6,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 874 | 945 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 801 | 23,66 | 307 | 13,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 009 | 8,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 102 | 8 376,92 | 64 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8 031 | -62,68 | 425 | -65,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 396 055 | -6,83 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9 395 | 497 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 248 | -21,10 | 330 | -27,63 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 69 629 | 0,00 | 3 681 | -8,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 67 136 | 60,32 | 3 549 | 46,92 | ||||
| 2026-05-15 | 13F | Amundi | 23 192 | 42,43 | 1 226 | 30,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 964 | 92,17 | 2 430 | 76,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8 590 | -0,16 | 454 | -8,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11 234 | -4,89 | 594 | -12,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59 714 | -3,91 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | 307,69 | 3 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 033 141 | -7,13 | 54 612 | -14,91 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 146 | 5,35 | 325 | -3,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 026 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 555 | -0,15 | 1 034 | -8,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 013 507 | -35,47 | 54 | -41,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26 066 | -10,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 46 046 | -12,66 | 2 434 | -19,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82 866 | 20,23 | 4 380 | 10,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 292 | -24,18 | 68 | -30,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 356 | 5,67 | 177 | -3,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 169,32 | 13 | 140,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195 395 | -0,99 | 10 329 | -9,28 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 132 052 | 16,17 | 6 980 | 6,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 230 | 72 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79 526 | 4 204 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 443 | -5,09 | 129 | -12,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82 367 | 20,59 | 4 354 | 10,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32 074 | 503,69 | 1 695 | 453,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 153 941 | 4,95 | 8 137 | -3,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 43 303 | 0,00 | 2 289 | -8,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 237 | 15,00 | 277 | 5,34 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 38 000 | 2 009 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 400 | 1,18 | 1 818 | -7,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 538 | 346 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 9 123 | -55,08 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 775 | 44,05 | 42 | 35,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 796 | 25,16 | 254 | 14,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 856 | -47,06 | 280 | -48,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 621 | -49,75 | 403 | -54,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4 586 | 0,00 | 242 | -8,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 244 | 0,00 | 224 | -8,20 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 44 707 | 2 363 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 47 282 | -36,00 | 2 499 | -41,37 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 62 800 | 4,67 | 3 320 | -4,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 50 317 | 2 660 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 454 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80 | 300,00 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20 801 | -0,94 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 569 | 20,70 | 664 | 10,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 345 965 | -30,54 | 18 | -35,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165 433 | -8,30 | 8 745 | -15,98 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 125 | 218 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 779 | 4,64 | 411 | -3,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 146 | 55,32 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 187 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 583 | -4,71 | 1 649 | -18,33 | ||||
| 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 | 503 037 | 26 591 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15 774 | -25,11 | 834 | -31,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 854 | 838 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5 418 | 286 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 626 | 9,36 | 252 | 3,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62 638 | -3,54 | 3 311 | -11,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65 770 | 3 477 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 161 | 273 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 167 | 432 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | -17,17 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 392 | 0,00 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 103 539 | -5,81 | 5 473 | -13,69 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7 945 | -3,71 | 420 | -11,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 769 | -8,09 | 252 | -15,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | -46,43 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 769 | -51,18 | 146 | -55,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 316 | 0,59 | 862 | -7,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 444 230 | -5,51 | 23 482 | -13,43 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 71 059 | -25,53 | 3 756 | -31,76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 88 205 | -59,08 | 4 663 | -62,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 340 | -43,62 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 471 | -1,67 | 25 | -11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 312 | 2,84 | 598 | -5,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 448 | -7,23 | 2 138 | -14,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 164 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 86 562 | -63,98 | 4 576 | -67,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37 826 | 5,24 | 1 999 | -3,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 669 | 23,66 | 35 | 12,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40 000 | -38,46 | 2 114 | -43,61 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 137 | 7 | ||||||
| 2026-05-11 | 13F | Boston Partners | 4 929 097 | -14,68 | 260 741 | -21,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 419 | 17,39 | 498 | 7,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 77 669 | -6,95 | 4 106 | -14,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 4 122 | 0,00 | 218 | -8,44 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 187 | 221 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 159 | 220 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 578 | 40,98 | 31 | 30,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 910 561 | 16,32 | 100 992 | 6,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 92 785 | -24,34 | 4 905 | -30,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 91 012 | -3,81 | 4 811 | -11,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 226 | -2,30 | 171 | -10,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 404 | 761 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 303 959 | -14,77 | 16 067 | -21,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 397 602 | -1,22 | 21 017 | -9,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 596 035 | -13,94 | 31 506 | -21,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 180 083 | 168 099 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21 070 | 1 114 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12 804 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 35 086 | -5,58 | 1 855 | -15,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95 172 | -8,71 | 5 491 | -21,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 716 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 79 188 | 5,25 | 4 186 | -3,57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 958 | 0,00 | 315 | -8,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 065 | 215 | ||||||
| 2026-05-07 | 13F | Permit Capital, LLC | 197 600 | 0,00 | 10 445 | -8,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36 990 | 56,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34 953 | -2,68 | 1 848 | -10,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 000 | -3,03 | 1 692 | -11,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 296 | -20,63 | 597 | -27,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 480 413 | 1,17 | 183 975 | -7,30 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 787 | 30,93 | 1 839 | 19,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 718 | 38 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 500 | -52,59 | 291 | -56,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 182 816 | 189,45 | 9 664 | 165,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12 915 | 48,38 | 704 | 41,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 831 | 2,15 | 414 | -6,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 110 | 2,19 | 904 | -7,47 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 21 344 | 222,32 | 1 128 | 195,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 125 | 47,06 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 608 767 | 8,33 | 85 039 | -0,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33 911 | 1 793 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 903 424 | 1,49 | 47 755 | -7,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 489 | 356,52 | 977 | 319,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25 700 | 18,43 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395 960 | -0,51 | 20 930 | -8,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 835 | 12,72 | 414 | 3,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23 663 | -27,72 | 1 251 | -33,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 442 | -2,34 | 2 085 | -10,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 893 914 | 2,70 | 47 252 | -5,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 941 | 13,52 | 487 | 7,27 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 416 792 | 145,21 | 22 032 | 124,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 216 | 11,12 | 3 289 | 1,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 179 376 | 2,72 | 62 339 | -5,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 48 | 2,13 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 115 300 | 104,07 | 6 652 | 74,98 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1 619 504 | -0,59 | 85 608 | -8,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 148 | 4,23 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 253 | 8,37 | 383 | -0,78 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 615 884 | -6,03 | 32 556 | -13,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60 380 | 44,65 | 3 192 | 31,53 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 5 500 | 37,50 | 291 | 7,81 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 717 960 | 17,53 | 37 951 | 7,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 971 | 844 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 211 | 36,13 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37 651 | -58,38 | 1 990 | -61,86 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80 734 | -6,84 | 4 268 | -14,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 35 566 | -6,41 | 1 880 | -14,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 921 | -50,59 | 203 | -61,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198 463 | 1,82 | 10 491 | -6,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 140 | 2,54 | 377 | -5,99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 85 704 | 280,20 | 5 | 300,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 47 475 | -57,04 | 2 510 | -60,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 629 926 | -44,58 | 33 298 | -49,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20 300 | -14,71 | 1 073 | -21,85 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6 131 | 2,39 | 324 | -6,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 461 003 | 0,49 | 77 229 | -7,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 674 | 19,72 | 36 | 9,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 874 | -37,67 | 839 | -42,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 056 | -22,75 | 162 | -29,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15 290 | -77,04 | 808 | -78,96 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 480 | 290 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 149 | -11,94 | 1 224 | -19,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 377 094 | 75 318,80 | 19 933 | 71 089,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 112 249 | -27,32 | 5 933 | -33,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 318 | -49,15 | 68 | -54,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88 872 | 0,07 | 4 698 | -8,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 002 586 | -0,50 | 581 597 | -8,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 100 | 322 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8 257 | 24,95 | 436 | 14,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 893 | 56,04 | 153 | 43,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 100 937 | -6,45 | 5 336 | -14,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 952 | 17,13 | 420 | 7,42 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 720 | -1,63 | 302 | -9,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 300 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | 16 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 421 | -6,81 | 128 | -14,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 130 141 | -1,15 | 6 879 | -9,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 696 | 21,75 | 90 | 11,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 145 129 | 18,65 | 7 672 | 8,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 241 | 28,88 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 152 | -74,15 | 9 | -79,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 297 | 16 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 979 | -39,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 231 957 | 18,28 | 117 999 | 8,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19 950 | -8,25 | 1 151 | -21,39 |
Other Listings
| US:FTDR | 61,49 USD |
