Podstawowe statystyki
| Akcje instytucjonalne (długie) | 244 653 765 - 114,31% (ex 13D/G) - change of 16,74MM shares 7,35% MRQ |
| Wartość instytucjonalna (długa) | $ 6 777 230 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Axalta Coating Systems Ltd. (DE:9AX) posiada 390 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 244,653,765 akcji. Do największych akcjonariuszy należą Artisan Partners Limited Partnership, Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, and Massachusetts Financial Services Co /ma/ .
Axalta Coating Systems Ltd. (DB:9AX) 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 June 4, 2026 is 27,20 / share. Previously, on June 5, 2025, the share price was 26,40 / share. This represents an increase of 3,03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 075 | -8,30 | 916 | -21,37 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 216 600 | 0,00 | 6 000 | -14,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 839 | -16,35 | 217 | -28,15 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 23 928 | -0,82 | 663 | -15,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 281 | 279,73 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 830 766 | -0,61 | 50 712 | -14,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 548 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 454 412 | -23,76 | 95 687 | -34,64 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 89 200 | -5,41 | 2 882 | 6,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 741 572 | 0,43 | 20 542 | -13,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 794 | 5,71 | 77 | -9,41 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155 090 | 0,65 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 114 | -24,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20 047 | -89,87 | 555 | -91,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 555 000 | 17 932 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 740 | -19,49 | 214 | -30,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252 309 | 23,97 | 6 989 | 6,28 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 632 672 | 89,96 | 157 842 | 64,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 446 981 | 12 381 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14 673 | 130,09 | 406 | 97,09 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2 946 710 | -3,00 | 81 624 | -16,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 058 608 | -2,26 | 527 923 | -16,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89 872 | 72,63 | 2 489 | 47,98 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193 | 10,29 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 729 | 1,17 | 436 | -13,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54 701 | 56,29 | 1 515 | 34,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20 073 | 38,76 | 556 | 19,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187 824 | 0,00 | 5 203 | -14,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 291 | -30,05 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 592 678 | 110,40 | 44 117 | 80,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 763 | -96,10 | 132 | 4 266,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 151 581 | -1,72 | 31 899 | -15,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27 407 | -72,18 | 759 | -76,15 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 55 533 | 1 538 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 382 615 | -32,66 | 10 407 | -43,31 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 911 | -16,64 | 330 | -28,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 442 400 | 7,18 | 12 254 | -8,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 978 979 | -68,32 | 26 129 | -73,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 441 408 | 12 227 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 916 | -1,21 | 219 | -15,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | -44,03 | 10 | -55,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 841 068 | -0,02 | 23 298 | -14,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 151 856 | 2,56 | 4 181 | -12,81 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 17 500 | 0,00 | 485 | -14,34 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 922 310 | 9,69 | 25 548 | -5,96 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50 000 | 233,33 | 1 385 | 186,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40 870 | -92,19 | 1 | -93,75 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 51 960 | -4,34 | 1 439 | -18,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20 513 | -90,62 | 568 | -91,96 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 036 806 | 3,95 | 28 735 | -10,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 695 348 | 10,86 | 213 143 | -4,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 517 578 | 263 637 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 215 | 12,88 | 311 | -3,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47 600 | 2,37 | 1 319 | -12,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -86,36 | 8 | -88,73 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 30 700 | 0,00 | 850 | -14,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 801 | -25,35 | 355 | -36,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 471 | 169,65 | 1 287 | 131,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 919 | 14,36 | 53 | -1,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 202 | 297,47 | 61 | 252,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 159 939 | -19,16 | 115 230 | -30,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 54 290 | 1 504 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 9 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 877 888 | 1,81 | 24 317 | -1,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 34 500 | 958 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 50 000 | 1 385 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 422 100 | -1,15 | 11 692 | -15,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287 288 | 13,42 | 7 958 | -2,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 570 052 | 2,34 | 43 490 | -12,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43 816 | 3,30 | 1 214 | -11,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 13 | -88,39 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189 992 | 5 263 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 176 | -47,93 | 5 | -60,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 000 | 355 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 398 737 | 17,91 | 38 745 | 1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 10 471 | 32,09 | 290 | 13,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 46 302 | -48,92 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6 464 569 | -2,97 | 179 069 | -16,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -3,33 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 922 | 247 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2 050 000 | 0,00 | 56 785 | -14,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 384 | -30,17 | 205 | -41,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 400 | -74,92 | 316 | -78,54 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 206 902 | 0,57 | 5 731 | -13,77 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 195 000 | 190,61 | 5 402 | 149,12 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 28 796 203 | 128,98 | 797 655 | 96,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 754 000 | 20 886 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 324 | -32,43 | 286 | -42,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 665 | -30,15 | 18 | -40,00 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1 183 018 | -60,46 | 32 770 | -66,10 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 500 700 | 0,00 | 13 869 | -14,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 136 | 20,57 | 87 | 2,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 999 283 | -28,71 | 55 380 | -38,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 229 | 35,50 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 730 | -0,50 | 242 | -14,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 35 | -73,48 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67 332 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 111 294 | 17,59 | 3 083 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 8 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82 730 | 0,00 | 2 292 | -17,53 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | -20,59 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31 250 | 18,47 | 866 | 1,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 130 258 | 70,01 | 142 108 | 45,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 366 781 | -63,46 | 11 851 | -63,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 905 | -44,11 | 136 | -52,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476 691 | 3,85 | 13 204 | -10,97 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 544 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71 891 | 123,08 | 1 991 | 91,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140 721 | -57,35 | 3 898 | -63,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -90,00 | 3 | -93,75 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -75,00 | 3 | -83,33 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23 994 | 8,31 | 665 | -7,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107 335 | -4,15 | 2 973 | -17,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 145 | -96,47 | 4 | -96,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7 915 | -14,58 | 219 | -26,76 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 1 863 336 | -14,70 | 51 614 | -26,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 279 | 0,00 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 084 | 92,80 | 224 | 65,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56 880 | 1 576 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 873 | -43,47 | 80 | -51,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -97,14 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 495 | 1,90 | 125 | -12,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 480,00 | 1 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 16 500 | -0,60 | 490 | -11,09 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 74 617 | 304,03 | 2 411 | 343,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 121 | -14,79 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 724 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 159 768 | 13,76 | 4 426 | -2,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 45,83 | 1 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 125 785 | -0,18 | 3 484 | -14,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 152 100 | 4 213 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 035 401 | 2,89 | 111 806 | -11,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 084 177 | -0,94 | 30 032 | -15,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 100 | 0,00 | 58 | -13,43 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 89 756 | -21,79 | 2 486 | -32,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 589 | -34,59 | 377 | -43,96 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 106 | -43,01 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86 076 | 2 384 | ||||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 657 | 0,00 | 18 | -14,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 898 | 32,60 | 330 | 13,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 770 595 | -41,68 | 21 345 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 350 | 176 | ||||||
| 2026-05-15 | 13F | Man Group plc | 227 503 | 1,12 | 6 302 | -13,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 250 764 | -21,49 | 7 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 461 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 764 000 | 8,62 | 48 863 | -6,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 59 | 3,51 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17 642 | 489 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 475 990 | -51,22 | 13 185 | -58,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 659 | -9,77 | 323 | -22,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129 | 76,71 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 44 363 | 0,99 | 1 230 | -13,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 659 810 | -34,64 | 45 977 | -43,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26 127 | -64,59 | 724 | -69,66 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 4 161 665 | 150,24 | 115 278 | 114,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Luminus Management Llc | 399 322 | 101,06 | 11 061 | 72,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 634 | 0,00 | 322 | -14,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24 621 | -79,01 | 682 | -82,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 900 | 4,92 | 1 715 | -10,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 461 773 | 172,27 | 40 491 | 133,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 28 872 | -80,72 | 800 | -83,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 074 | 0,00 | 30 | -3,33 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 736 450 | -2,93 | 20 400 | -16,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21 606 | -3,52 | 598 | -17,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 427 419 | 93,90 | 11 840 | 66,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 26 947 | -45,14 | 740 | -53,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 489 | 49,73 | 318 | 28,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 859 | 62,08 | 24 | 35,29 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 905 | -98,83 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5 996 541 | 10,83 | 166 104 | -4,98 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9 878 | 4,08 | 274 | -10,78 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 620 | -89,83 | 211 | -91,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 2 895 648 | 50,06 | 80 209 | 28,65 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7 664 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90 010 | -48,79 | 2 493 | -56,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29 200 | 9,34 | 809 | -6,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 700 | 81,21 | 75 | 54,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20 901 | 55,14 | 579 | 32,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15 087 | -7,49 | 418 | -20,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 432 | 317 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 55 059 | -74,67 | 1 525 | -78,29 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250 435 | 15 710,29 | 6 724 | 13 084,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 345 093 | -31,81 | 9 559 | -41,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 27 332 | 757 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 4 007 579 | 41,64 | 111 010 | 21,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 195 | -78,52 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54 117 | 1 499 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 820 | -61,39 | 300 | -66,96 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 640 905 | 41,18 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3 466 960 | -28,73 | 96 035 | -38,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261 618 | 2,18 | 7 247 | -12,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52 416 | -6,88 | 1 452 | -20,19 | ||||
| 2026-05-15 | 13F | Amundi | 637 497 | 4 072,10 | 17 659 | 3 481,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 987 233 | 39,53 | 135 653 | 17,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 549 886 | 0,14 | 15 232 | -14,15 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10 600 | 0,00 | 294 | -14,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249 094 | 8 048 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 792 695 | 58,65 | 49 658 | 36,01 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5 759 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118 060 | -27,18 | 3 270 | -37,57 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 18 261 518 | 4,61 | 505 844 | -10,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 183 156 | 5 073 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 492 322 | 18,26 | 41 | 2,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 169,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 597 | 139,43 | 210 | 105,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 184 995 | 8,08 | 5 124 | -7,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 647 511 | -59,05 | 17 936 | -64,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 303 737 | -51,12 | 9 814 | -44,82 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 394 | -11,66 | 39 | -24,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 389 796 | 51,24 | 121 597 | 29,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 516 | 43,89 | 534 | 62,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 300,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 804 | 24,16 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 675 | -10,59 | 74 | -22,92 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 385 910 | -13,49 | 10 716 | -25,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9 780 | -83,89 | 271 | -86,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 274 | 8 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11 800 | 14,56 | 327 | -1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 818 | 543,38 | 78 | 457,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 187 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 094 | -0,16 | 141 | -14,02 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 45 516 | -43,10 | 1 261 | -51,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 341 | -4,60 | 203 | -18,15 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18 000 | 499 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 642 | -39,42 | 239 | -48,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 429 | -24,59 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 292 703 | 72,72 | 8 107 | 47,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 677 793 | -9,45 | 668 099 | 2,23 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 2 223 329 | 11,53 | 61 586 | -4,39 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 412 413 | -8,15 | 11 424 | -21,25 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 65 500 | 57,18 | 1 814 | 34,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 601 | -2,83 | 1 623 | -16,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 330 | 7,91 | 412 | -8,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88 188 | -80,73 | 2 443 | -83,49 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 174 | 74,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68 528 | -6,31 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 12 700 | 0,00 | 352 | -18,18 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 409 852 | -8,70 | 11 353 | -21,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88 764 | 2 459 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48 477 | -97,51 | 1 | -98,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -63,16 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 54 029 | -7,33 | 1 497 | -20,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104 970 | -81,21 | 2 908 | -83,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23 758 | 30,53 | 712 | 16,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46 899 | 38,43 | 1 299 | 18,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155 107 | 46,35 | 3 750 | 7,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102 594 | -28,39 | 2 842 | -38,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 109 | 31,73 | 723 | 12,97 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8 310 | -3,34 | 230 | -16,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 99 952 | 534,13 | 2 769 | 443,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 037 | 10,91 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 765 | 1 880,73 | 270 | 1 700,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 328 994 | -19,32 | 36 813 | -30,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 83,67 | 2 | 100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 79 | 2 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294 308 | 896,57 | 8 106 | 748,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 325 688 | 10,81 | 9 022 | -5,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 971 | 248 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 247 | -76,70 | 7 | -82,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 895 | 61 | ||||||
| 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 | 1 327 803 | 36 780 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 527 | -13,61 | 292 | -25,95 | ||||
| 2026-05-14 | 13F | Natixis | 676 501 | 18 739 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 979 | 107 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 602 345 | -16,14 | 17 | -30,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 800 | 48,39 | 382 | 27,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27 200 | 31,40 | 753 | 12,72 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 8 540 | 237 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 47 065 | -9,39 | 1 304 | -22,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 616 | -92,71 | 17 | -93,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 424 | 1,37 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 44 127 | 50,17 | 1 222 | 28,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 720 170 | -5,94 | 19 949 | -19,36 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 548 374 | 1,49 | 15 190 | -13,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 98 177 | -0,01 | 2 720 | -14,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 488 586 | -80,77 | 13 534 | -83,51 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28 219 | 109,09 | 782 | 79,13 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 234 874 | -88,94 | 6 506 | -90,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 303 | 19,79 | 410 | -2,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 525 | 8,03 | 236 | -7,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 474 | -49,29 | 41 | -56,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | -41,20 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27 947 | 0,04 | 774 | -14,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -98,11 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 282 | -4,26 | 91 | -18,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 278 | 8 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 122,22 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18 211 | 504 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89 695 | 0,77 | 2 485 | -13,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 289 114 | -11,89 | 8 008 | -24,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 946 | 69,46 | 469 | 45,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 130 710 | 3 621 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16 825 | 466 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 129 044 | 60,13 | 3 575 | 37,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 987 221 | 24,61 | 27 346 | 6,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39 313 | 0,55 | 1 089 | -13,86 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 077 873 | 46,95 | 34 826 | 65,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 67 050 | -11,86 | 1 857 | -24,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 615 | 2 174,65 | 52 | 2 500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 546 | 48,80 | 71 | 27,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 680 | -4,86 | 1 792 | -20,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 105,00 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 132 | -9,61 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 226 981 | 53,27 | 6 287 | 157 075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 392 | -69,11 | 371 | -73,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 044 | -84,60 | 167 | -86,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 293 | -93,26 | 8 | -94,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 600 071 | 265 922 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31 810 | -78,64 | 881 | -81,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 113 | 3 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 47 226 | -0,37 | 1 308 | -14,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 534 | 0,00 | 319 | -14,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 842 | 23 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 428 675 | -0,10 | 11 874 | -14,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | -5,56 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 914 | 54,07 | 330 | 32,53 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61 909 | 1 715 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51 400 | 1,98 | 1 424 | -12,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | -52,16 | 3 | -57,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 305 | -66,24 | 285 | -71,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 147 | 13,08 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 202 324 | 5 604 | ||||||
| 2026-05-12 | 13F | Creative Planning | 126 485 | 43,47 | 3 504 | 23,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 293 | -89,21 | 36 | -90,96 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 77 031 | 0,00 | 2 134 | -14,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31 343 | 90,72 | 868 | 63,77 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17 041 | 472 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35 738 | 19,76 | 990 | 2,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 145 446 | 0,64 | 4 029 | -13,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 537 865 | -61,87 | 14 899 | -67,31 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 96 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9 201 | 14,78 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 382 533 | -24,60 | 10 596 | -35,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 213 | -20,39 | 228 | -31,83 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53 468 | 0,15 | 1 481 | -14,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66 533 | -5,32 | 1 843 | -18,85 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 097 | 30 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 424 | 32,88 | 344 | 13,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 107 | -0,47 | 58 | -14,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 257 | -22,25 | 63 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 151 920 | 4 208 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 144 | 5,25 | 226 | -10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67 144 | 4,74 | 1 860 | -10,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36 282 | -82,45 | 1 005 | -84,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 098 | 114 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 600 | -97,87 | 72 | -98,17 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 500 | 462,50 | 125 | 396,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 189 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 475,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 121 | -15,96 | 715 | -5,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9 005 | 0,00 | 249 | -14,14 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 019 | -11,17 | 161 | -27,93 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 81 780 | -7,89 | 2 265 | -21,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 917 | 25 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 153 960 | 31 965 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 173 | 38,40 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 333 574 | -1,03 | 9 240 | -16,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 118 362 | 41,71 | 3 279 | 18,94 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 110 000 | -15,38 | 3 047 | -27,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 823 | -98,76 | 253 | -98,80 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12 142 | 37,38 | 403 | 33,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 922 | 247 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 96 455 | 1,27 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9 336 | -11,86 | 259 | -24,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 182 | 2,17 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2 002 000 | -7,76 | 55 455 | -20,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 000 | -90,65 | 277 | -91,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 741 | 260,25 | 741 | 209,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 675 746 | -3,52 | 18 718 | -17,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255 503 | 51,05 | 7 077 | 29,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91 000 | 2 521 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 984 | 2,46 | 332 | -12,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 96 100 | 67,13 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 063 450 | 10,62 | 29 458 | -5,17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 575 | -37,46 | 210 | -48,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 18 900 | 524 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9 600 | 0,00 | 266 | -14,52 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 |
