Podstawowe statystyki
| Akcje instytucjonalne (długie) | 43 662 394 - 77,25% (ex 13D/G) - change of -1,88MM shares -4,13% MRQ |
| Wartość instytucjonalna (długa) | $ 7 829 533 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Coca-Cola Consolidated, Inc. (DE:CC5) posiada 590 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 43,662,394 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Boston Partners, State Street Corp, Geode Capital Management, Llc, Diversified Trust Co, and Norges Bank .
Coca-Cola Consolidated, Inc. (DB:CC5) 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 19, 2026 is 146,30 / share. Previously, on May 20, 2025, the share price was 1 020,00 / share. This represents a decline of 85,66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 203 091 | -1,85 | 38 941 | 22,76 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23 508 | 15,00 | 4 507 | 43,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 193 | -0,24 | 804 | 24,84 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3 032 | 0,53 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 930 | 13,43 | 562 | 42,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 705 | 142,16 | 710 | 203,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 134 400 | 0,00 | 25 770 | 25,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 717 | -4,89 | 3 636 | 181 650,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 800 | 50,00 | 361 | 96,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 460 | 0,00 | 88 | 25,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 569 | 11,62 | 4 327 | 39,63 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 010 112 | -13,72 | 385 436 | 7,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 82 750 | -33,27 | 15 866 | -16,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27 322 | 0,00 | 5 239 | 26,10 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1 958 | -1,31 | 375 | 23,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 106,11 | 52 | 155,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 123 | 215 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 900 | 10,43 | 173 | 38,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 488 | -3,69 | 321 | 38,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 700 | 277,42 | 2 243 | 372,21 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 126 479 | 3,97 | 24 251 | 30,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 332 | 4,39 | 447 | 30,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 79 047 | 36,82 | 15 156 | 71,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33 246 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 705 | 3,37 | 108 | 36,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 221 | -0,57 | 234 | 24,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | 16 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 11 215 | -2,74 | 2 150 | 21,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16 602 | 42,30 | 3 183 | 78,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 017 368 | -0,97 | 386 810 | 23,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 954 | 10,47 | 7 277 | 38,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 516 | -0,40 | 482 | 24,55 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14 915 | 19,21 | 2 860 | 52,56 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 966 | -25,47 | 301 | -2,59 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 7 194 | -4,16 | 1 380 | 19,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 400 | 204,76 | 1 227 | 282,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 73 772 | 803,07 | 14 145 | 1 029,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1 188 | -13,16 | 228 | 8,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 055 | -3,57 | 618 | 32,90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 474 | 2,83 | 474 | 28,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 337 | 448 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 375 | 1 272,83 | 455 | 1 650,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 18 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417 504 | 1,47 | 80 052 | 26,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 474 510 | 3,09 | 90 983 | 28,94 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66 278 | 14,48 | 12 708 | 43,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2 052 | 7,32 | 393 | 34,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 107 525 | -21,07 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 513 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 940 | 372 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25 913 | -4,82 | 4 969 | 19,05 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 757 | 2 603,57 | 145 | 3 525,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 439 | 276 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 130 | 0,00 | 600 | 25,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 907 | 953,28 | 3 817 | 1 220,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 178 | 438 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 0,00 | 37 | 27,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 182 | -16,84 | 418 | 3,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 356 | 2,17 | 1 219 | 27,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 292 | -7,12 | 2 165 | 16,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 060 | 256,47 | 1 162 | 346,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 202 457 | 64,22 | 38 819 | 105,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 869 | 4,06 | 358 | 30,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51 935 | -5,17 | 9 958 | 18,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5 200 | 0,00 | 997 | 63,71 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 489 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 163 | 31 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18 600 | 830,00 | 3 566 | 1 065,36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 000 | 2 109 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 71 | -76,33 | 14 | -71,11 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 30 109 | 13,71 | 5 773 | 42,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 830 | -15,31 | 159 | 6,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 656 | -2,73 | 3 194 | 21,64 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 75 | 0,00 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 230 | 0,00 | 44 | 25,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 122 | 215 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73 133 | -11,73 | 14 023 | 10,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 230 | 44 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 488 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 121 536 | 6,69 | 23 303 | 33,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 700 | -25,96 | 1 476 | -7,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 997 | 200 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 219 | 234 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 148 | 1,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 357 | 0,26 | 452 | 25,28 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4 055 | 778 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 367 | -4,94 | 262 | 19,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 552 | 2,78 | 2 215 | 28,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 479 | 1,72 | 255 | 14,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 329 | -4,15 | 1 022 | 19,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 581 | 303 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1 873 | 359 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 43 891 | -70,00 | 8 416 | -62,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152 174 | 64,72 | 29 178 | 106,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28 044 | 406,85 | 5 377 | 534,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 541 203 | 487 250 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2 038 | -83,41 | 391 | -79,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50 775 | -3,67 | 9 736 | 20,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 189 | 36 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 370 | -56,83 | 454 | -46,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 686 058 | 6,39 | 871 673 | 39,20 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1 330 | 0,00 | 255 | 25,62 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9 874 | -64,50 | 1 893 | -55,61 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 340 | 0,00 | 65 | 25,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 614 | 0,00 | 693 | 24,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 024 | 0,20 | 388 | 25,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 690 | -81,11 | 1 474 | -76,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 230 | -33,70 | 648 | -13,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4 292 | 0,00 | 823 | 25,11 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1 501 | 0,00 | 288 | 24,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 178 | 226 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 65 896 | 13,48 | 12 634 | 41,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97 | 19 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 725 | 331 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 154 | 221 | ||||||
| 2026-05-15 | 13F | Amundi | 47 872 | -61,39 | 9 179 | -51,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | -38,46 | 77 | -23,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 696 | -42,49 | 325 | -28,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 033 | 132,41 | 581 | 189,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2 551 | -88,59 | 489 | -85,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 528 | 7,53 | 293 | 34,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 159 | -4,79 | 30 | 20,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 690 | -8,99 | 899 | 13,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 924 | 8,37 | 752 | 35,50 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 120 | 0,00 | 23 | 27,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 898 | -2,35 | 1 131 | 22,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13 662 | 5 300,00 | 2 620 | 7 836,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 990 | 21,84 | 573 | 52,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 17 879 | -0,81 | 3 428 | 24,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 858 | 4,91 | 356 | 31,37 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 076 | 206 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 423 | 15,84 | 656 | 44,81 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 535 | -39,32 | 1 061 | -24,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 149 628 | -27,09 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -18,75 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 550 | -13,52 | 111 | 13,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34 581 | -1,64 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127 380 | 222,07 | 24 290 | 297,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 264 | -1,10 | 242 | 24,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 907 | -0,16 | 366 | 25,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 494 | 0,55 | 609 | 11,13 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1 600 | 0,00 | 307 | 25,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 232 | 415 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 266 | 254 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 161 888 | -11,28 | 31 040 | 10,96 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3 000 | 0,00 | 575 | 25,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 19 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 510 | 0,00 | 481 | 25,26 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 795 | 2 453 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 050 | 38,05 | 393 | 73,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 859 | 0,66 | 6 300 | 25,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 463 | -12,93 | 856 | 8,92 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 6 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 505 | -4,82 | 864 | 55,78 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 250 | 240 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 305 | 250 | ||||||
| 2026-05-14 | 13F | Natixis | 5 542 | 1 063 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 649 | 7,94 | 5 877 | 35,02 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 745 | 12,97 | 718 | 41,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 689 | 14,43 | 324 | 42,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30 453 | -11,51 | 5 839 | 10,69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66 027 | -8,41 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 540 | 0,00 | 104 | 25,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 170,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 593 | 1,39 | 2 798 | 139 800,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 096 | 4,58 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 114 423 | 5,93 | 22 | 31,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 366 | 262 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 030 | 197 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 983 | -1,28 | 2 681 | 23,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 811 | 12,27 | 4 182 | 40,43 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 183 | 0,00 | 35 | 25,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 54 | -73,79 | 10 | -67,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9 059 | 0,09 | 1 737 | 24,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 258 368 | 14,35 | 49 539 | 43,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 244 699 | 5,20 | 46 919 | 31,58 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 8 589 | 0,00 | 653 | 8,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 331 | 19,06 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 050 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 410 | 35,62 | 462 | 69,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 208 194 | 49,47 | 38 680 | 81,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 400 | 4,46 | 3 145 | 30,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 278 | 53 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 391 | 0,08 | 458 | 25,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43 161 | 25,15 | 8 276 | 56,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 0,00 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 682 | 649,45 | 131 | 900,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370 074 | 3 693,69 | 70 951 | 4 645,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 803 | 29,62 | 1 496 | 62,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 19,53 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 128 458 | 1,46 | 24 631 | 26,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 321 | -10,26 | 253 | 12,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 257 592 | -0,72 | 49 391 | 24,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 461 | 1 047 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1 922 | 9,89 | 368 | 37,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8 067 | -4,78 | 1 547 | 19,11 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 33 639 | -6,17 | 6 450 | 17,34 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 500 | 0,00 | 288 | 25,33 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 176 | 0,00 | 34 | 26,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 745 | 0,05 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28 501 | -79,91 | 5 | -76,19 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5 400 | 0,00 | 1 035 | 27,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 213 673 | 11,92 | 40 970 | 39,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 300 | 0,00 | 58 | 26,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33 659 | -11,41 | 6 453 | 10,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69 347 | -12,49 | 13 297 | 9,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 159 | 0,00 | 30 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 185 244 | 74,20 | 35 519 | 117,89 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22 456 | 0,20 | 4 306 | 25,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 415 | 271 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 673 | 0,14 | 2 430 | 25,21 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 320 | 445 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 212 | -53,91 | 39 | -45,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 298 | 4 084 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | 250,00 | 27 | 333,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 387 | -4,44 | 74 | 19,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 565 | 13,98 | 300 | 42,86 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 48 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3 586 | -27,61 | 688 | -9,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 288 | 0,50 | 2 356 | 25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 025 | 1 539 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 454 | -0,58 | 662 | 24,44 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1 094 | 210 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 200 | -2,61 | 2 147 | 21,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32 265 | 54,70 | 6 186 | 93,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 215 | 59,00 | 617 | 99,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 776 | 29,98 | 149 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 033 | 0,30 | 773 | 25,49 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 43 | 43,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 179 | 0,59 | 5 403 | 25,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 511 | -60,09 | 290 | -50,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256 144 | 2,46 | 49 | 28,95 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 535 | 0,00 | 678 | 25,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39 400 | -30,02 | 7 555 | -12,47 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 349 | 642 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40 910 | -11,26 | 7 844 | 10,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 700 | 370,51 | 7 037 | 488,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 361 | -86,86 | 644 | -83,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 499 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 6 363 | -5,91 | 1 220 | 17,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 820 | 0,00 | 541 | 25,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 271 112 | 15,84 | 51 983 | 44,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 837 | 2,20 | 741 | 33,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 67 | 11,67 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 430 | 4,76 | 274 | 31,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39 560 | -87,33 | 6 065 | -83,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 474 | -19,72 | 2 200 | 0,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11 723 | -62,26 | 2 248 | -52,81 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1 970 | -6,77 | 378 | 16,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 955 | 0,42 | 183 | 26,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28 128 | 419,64 | 5 393 | 550,54 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 44 | 25,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 558 | 29,77 | 107 | 63,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47 100 | -49,90 | 9 031 | -37,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21 006 | 4 028 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 092 | 91,93 | 785 | 140,49 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 773 | -1,61 | 340 | 22,83 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 298 | -4,70 | 249 | 19,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 151 157 | 2,71 | 28 983 | 28,46 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 064 | 204 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 164 913 | 53,16 | 31 620 | 91,57 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 564 | -0,32 | 300 | 24,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 305 | 1,08 | 4 660 | 26,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 055 | 559,38 | 202 | 741,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 258 | 0,00 | 49 | 25,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 146 | 66,65 | 987 | 108,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92 999 | 12,88 | 17 832 | 41,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 489 | 285 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37 607 | 43,82 | 7 211 | 79,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 742 | -18,91 | 972 | 8,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 830 | 0,00 | 351 | 25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8 120 | -3,84 | 1 557 | 20,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 462 | 280 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 575 | -40,85 | 494 | -26,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 30,34 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 208 | 75,13 | 6 176 | 119,05 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 605 | -5,62 | 499 | 17,97 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 880 | -6,00 | 360 | 17,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | 0,00 | 17 | 30,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 627 | -9,51 | 303 | 12,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 173 | 0,13 | 2 718 | 25,27 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 38 727 | 61,67 | 7 426 | 102,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 261 | 97,29 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1 140 | 219 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132 | 76,00 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10 556 | 1,58 | 2 024 | 27,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 194 704 | 65,69 | 37 333 | 107,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2 711 | 520 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24 255 | 2,19 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 382 270 | 13,44 | 73 296 | 41,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100 727 | 29,10 | 19 313 | 61,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 120 | 0,00 | 635 | 35,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 425 | -13,20 | 1 424 | 8,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 68 | 10 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1 816 | 3,95 | 348 | 30,34 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 29 600 | -27,09 | 5 676 | -8,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 128 | 76,27 | 1 558 | 120,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 700 | 0,00 | 134 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43 936 | -3,87 | 8 424 | 20,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 129 | -2,27 | 25 | 20,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 830 | 14,26 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5 749 | 5,84 | 1 102 | 32,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 645 | 2,72 | 507 | 28,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 480 | 0,00 | 284 | 25,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 657 | 0,78 | 893 | 25,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 857 | -54,80 | 2 849 | -43,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 459 | -5,21 | 2 389 | 18,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59 181 | -1,13 | 7 660 | -4,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 91 376 | 2 261,14 | 18 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76 280 | 2,04 | 14 626 | 27,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 0,00 | 40 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 45 507 | -32,09 | 8 726 | -15,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 878 | 2 277 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 42 430 | -0,86 | 8 136 | 24,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 77 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 501 | -12,88 | 288 | 8,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4 511 | -32,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 280 | 7,69 | 54 | 35,90 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 600 | 1,49 | 2 608 | 26,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 808 | -3,92 | 155 | 20,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 270 | 0,09 | 435 | 25,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 442 | -0,51 | 2 002 | 24,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 919 | 751 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 000 | 0,00 | 396 | 35,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11 059 | -47,94 | 2 120 | -34,89 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 20 430 | 0,00 | 3 917 | 25,10 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 860,00 | 18 | 1 700,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 422 | 0,53 | 1 998 | 25,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 572 | 4,45 | 301 | 30,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 193 | -33,15 | 601 | -49,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 84 375 | 4,83 | 16 178 | 31,11 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 053 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 140 | 0,00 | 410 | 25,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 875 | -18,60 | 168 | 1,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 229 409 | -13,62 | 44 | 7,50 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 243 | -19,09 | 622 | 1,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 47 688 | 9 144 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 41 414 | -15,04 | 7 941 | 6,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 245 087 | 3,07 | 1 005 693 | 28,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 634 | 8,19 | 122 | 35,96 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 5 537 | 1 062 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5 022 | 13,65 | 963 | 42,10 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 439 | -49,74 | 1 810 | -37,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22 097 | 179,21 | 4 237 | 249,22 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 024 | -33,59 | 1 155 | -16,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 311 | 8,10 | 1 210 | 68,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 748 | -11,89 | 719 | 10,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 765 | 5,82 | 338 | 32,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 315 | 23,47 | 444 | 54,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 144 | 0,70 | 795 | 26,03 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 131 742 | -11,16 | 25 258 | 11,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 281 | -51,88 | 54 | -40,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 081 | 1,46 | 399 | 27,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 744 164 | 2,90 | 334 426 | 28,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 485 | -27,93 | 93 | -10,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 132 | -24,53 | 217 | -5,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3 662 | 561 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 500 | -6,25 | 288 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 399 | 12,91 | 1 594 | 47,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 939 | -61,20 | 2 097 | -51,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 122 218 | 78,63 | 23 434 | 123,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 378 | -7,79 | 456 | 15,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 099 | 211 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 6 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 080 | -37,92 | 1 166 | -22,39 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 965 | 0,15 | 760 | 25,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 220 884 | 20,42 | 42 352 | 50,62 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 068 | 6 793,33 | 317 | 10 466,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 100 | -79,75 | 1 242 | -73,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 273 | 244 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 147 | 795 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 564 | -3,65 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | 0,00 | 29 | 27,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 656 | -9,51 | 318 | 13,21 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 32 942 | -3,83 | 6 316 | 20,28 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 853 | 6,43 | 355 | 33,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 040 | 0,00 | 313 | 30,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 272 | 244 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 211 | 232 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 96 | 25,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2 000 | 281 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 450 800 | 222 408 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 923 | 32,77 | 4 587 | 66,04 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 120 | 0,00 | 23 | 27,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 261 | 950,83 | 242 | 1 238,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 225 | 0,00 | 43 | 26,47 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 190 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18 838 | -32,80 | 3 612 | -15,96 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 4 330 | 0,00 | 830 | 25,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59 418 | 22,31 | 11 393 | 52,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25 | -93,90 | 5 | -93,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 110 | 213 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 349 | 259 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 240 | 238 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 067 | 972 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 071 | 205 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 200 | 5 900,00 | 230 | 7 566,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 402 | 40,97 | 3 912 | 76,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 531 | -29,65 | 2 403 | -12,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62 100 | 11 907 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 764 | -9,63 | 338 | 13,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 568 | -71,23 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 250 | 0,00 | 49 | 29,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36 005 | 8,17 | 6 904 | 35,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 473 | -39,05 | 3 207 | -18,48 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1 220 | 234 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 089 | 6,82 | 784 | 33,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 796 | -6,09 | 2 422 | 22,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 030 | 62,97 | 197 | 105,21 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 740 | 0,00 | 142 | 24,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 002 | -2,67 | 384 | 21,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 999 | 7,72 | 575 | 34,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 2 490 | 0,00 | 477 | 25,20 | ||||
| 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 | 352 444 | 67 578 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 702 | -28,31 | 3 425 | -4,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -59,02 | 5 | -55,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69 272 | -5,19 | 13 282 | 18,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4 020 | 0,00 | 771 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 100 | 211 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 355 | -0,15 | 260 | 24,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8 700 | 383,33 | 1 668 | 506,55 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2 271 | -43,07 | 435 | -28,81 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 786 | 22,81 | 151 | 53,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 378 570 | 4,40 | 72 587 | 30,58 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 466 | 30,08 | 281 | 63,37 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 682 | -6,71 | 323 | 16,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 33,33 | 2 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39 216 | -21,05 | 7 509 | -1,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 423 | -32,48 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 507 | 289 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 823 | 9,29 | 4 568 | 36,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 959 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 536 | 5,69 | 1 253 | 32,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 101 | 0,00 | 20 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 959 084 | 567 375 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 911 | 2 281 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 166 | 0,00 | 415 | 25,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466 726 | -0,64 | 89 490 | 24,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 280 | 0,00 | 54 | 26,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 113 362 | -4,16 | 21 736 | 19,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 200 | 230 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 20 807 | -41,23 | 3 989 | -26,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 179 | 226 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 580 | 7,95 | 495 | 34,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 164 | 223 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 328 | -36,04 | 2 172 | -20,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 769 | 24,68 | 2 065 | 55,89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 647 | 316 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 463 682 | 0,09 | 280 646 | 25,19 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 808 | -24,03 | 347 | -4,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34 682 | 6 650 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8 405 | -0,24 | 1 612 | 24,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17 085 | -3,18 | 3 276 | 21,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 222 | 2,43 | 810 | 28,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 766 | 0,86 | 722 | 26,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 471 | 6 418 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 407 | 25,02 | 1 037 | 56,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 288 251 | -11,17 | 244 742 | 10,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 497 | 32,81 | 997 | 57,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 443 | 2 517,46 | 2 961 | 3 190,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 228 | -60,00 | 44 | -50,57 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 31 708 | 2,13 | 6 080 | 27,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 164 | 223 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 203 768 | -35,80 | 39 071 | -19,70 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 296 | 248 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 607 659 | 14,17 | 308 304 | 42,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 615 | 22,70 | 2 611 | 53,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4 466 | -1,95 | 856 | 22,64 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 175 | -48,40 | 225 | -35,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86 972 | 285,24 | 16 676 | 381,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 186 | 0,96 | 1 186 | 26,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46 299 | 41,92 | 8 877 | 77,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 277 | 0,31 | 437 | 25,29 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5 078 | 0,00 | 974 | 25,06 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 113 281 | 7,22 | 21 720 | 34,11 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42 135 | -6,53 | 8 079 | 16,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 40 601 | 326,39 | 7 785 | 433,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 602 | 115 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 4 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 461 | 27,71 | 1 047 | 59,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 478 | -56,29 | 283 | -45,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 972 176 | -12,85 | 186 357 | 8,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 637 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 085 | 208 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 177 636 | -3,92 | 34 060 | 20,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 005 | 0,00 | 576 | 25,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 284 438 | 0,16 | 54 538 | 25,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 475 | 1,08 | 3 926 | 26,41 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 054 | -10,26 | 586 | 12,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 699 | 241,27 | 1 860 | 327,36 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 9 240 | 0,00 | 703 | 8,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 850 | 0,00 | 163 | 24,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 530 | 0,00 | 293 | 25,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 273 | -10,55 | 436 | 12,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 316 821 | 29,04 | 60 747 | 61,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 095 | 212,80 | 2 128 | 291,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 214 | -16,12 | 2 342 | 4,88 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 476 | 7,28 | 475 | 34,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17 350 | 0,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2 000 | 0,00 | 383 | 25,16 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 96 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 604 | 3,22 | 308 | 28,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 906 | 30,34 | 1 708 | 63,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 850 | 0,00 | 437 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 273 | 3,04 | 436 | 28,70 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 073 | -9,57 | 781 | 13,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4 046 | -79,62 | 776 | -74,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2 226 | -17,68 | 341 | 7,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75 662 | 14 507 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 400 | 0,16 | 1 611 | 25,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100 650 | 0,20 | 19 299 | 25,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 829 | 15,87 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | 4,86 | 108 | 30,49 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 575 | 2,54 | 1 069 | 28,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 961 | 376 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30 958 | -0,05 | 5 936 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 160 | 4 824 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5 459 | -23,15 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23 900 | 0,00 | 4 583 | 25,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 2,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 8 385 | -62,05 | 1 608 | -52,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1 148 | 220 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 19 816 | 0,00 | 3 800 | 25,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 699 | -7,99 | 2 051 | 15,10 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4 320 | 828 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3 008 | -9,72 | 577 | 12,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 000 | 0,00 | 383 | 25,16 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16 758 | 0,72 | 3 213 | 26,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 3 340 | -2,05 | 640 | 22,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19 169 | -45,50 | 3 675 | -31,84 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 12 250 | 0,00 | 2 349 | 25,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70 190 | -18,97 | 10 760 | -18,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 261 | 242 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 693 | -0,47 | 900 | 24,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 11 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 303 | -17,89 | 58 | 3,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 581 | 687 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 73 900 | 431,65 | 14 170 | 565,21 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 443 615 | -22,74 | 85 059 | -3,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24 600 | 223,68 | 4 717 | 304,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 157 | -89,69 | 797 | -87,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 485 303 | 21,10 | 93 052 | 51,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 53 253 | -2,07 | 8 164 | 28,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 500 | 0,00 | 1 055 | 25,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 250 | 0,00 | 240 | 25,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 241 | 69,53 | 1 772 | 112,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 | 0,00 | 5 | 25,00 |
