Podstawowe statystyki
| Akcje instytucjonalne (długie) | 48 258 607 - 119,43% (ex 13D/G) - change of -1,03MM shares -2,08% MRQ |
| Wartość instytucjonalna (długa) | $ 3 507 578 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Bread Financial Holdings, Inc. (GB:0HCR) posiada 393 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,258,607 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Turtle Creek Asset Management Inc., Vanguard Capital Management Llc, State Street Corp, American Century Companies Inc, Allianz Asset Management GmbH, and Geode Capital Management, Llc .
Bread Financial Holdings, Inc. (LSE:0HCR) 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 5, 2026 is 90,46 / share. Previously, on June 6, 2025, the share price was 50,92 / share. This represents an increase of 77,65% 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 | Rsm Us Wealth Management Llc | 2 816 | -23,42 | 211 | -23,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 220 | 0,00 | 91 | 1,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 116 037 | -2,99 | 378 740 | 28,77 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11 666 | 874 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 300 | 80,70 | 771 | 83,14 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 500 | 487 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 4 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 198 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 6 000 | 0,00 | 449 | 1,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125 363 | -29,97 | 9 388 | -29,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9 100 | 0,00 | 681 | 1,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 439 | 5,54 | 332 | 6,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 444 393 | 1,12 | 33 241 | 2,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39 145 | 20,87 | 2 932 | 22,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11 131 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 14 117 | 15,50 | 1 057 | 16,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 94 | 7 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6 694 | 129,40 | 501 | 131,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 009 890 | 14,75 | 74 667 | 14,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 54 175 | 23,61 | 4 057 | 25,06 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 675 | -44,69 | 350 | -44,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 712 | -5,82 | 53 | -3,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 828 270 | -5,77 | 62 029 | -4,68 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51 395 | -13,80 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 423 | 781 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 217 | 21,91 | 16 | 23,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 806 | -25,44 | 360 | -24,74 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 330 475 | -3,11 | 24 749 | -1,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73 814 | 93,52 | 5 528 | 95,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 887 | -42,00 | 216 | -22,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39 028 | -5,91 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 300 | 2,00 | 1 146 | 3,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3 796 | 0,00 | 284 | 1,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 185 210 | 2,20 | 88 775 | 3,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 716 | -64,66 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31 262 | 59,02 | 2 341 | 60,89 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 699 | 352 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34 704 | 123,78 | 2 599 | 126,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 163 154 | -72,21 | 12 219 | -71,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 727 | 204 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 422 | 205,80 | 32 | 210,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 630 225 | 18,14 | 47 198 | 19,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 187 683 | 76,13 | 14 001 | 77,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 511 | 0,00 | 113 | 1,80 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 671 | -54,28 | 200 | -53,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 736 | 52,23 | 1 104 | 54,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6 341 | -2,36 | 475 | -1,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36 050 | 18,36 | 2 700 | 19,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 114 | 44,86 | 832 | 46,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | 23,81 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 264 410 | 0,50 | 19 802 | 1,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 45 336 | -2,58 | 3 395 | -1,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 456 | 13,31 | 109 | 14,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 132 811 | 5,50 | 9 946 | 6,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 17 910 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104 434 | 0,00 | 7 821 | 1,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 63 173 | -59,68 | 4 731 | -59,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6 781 | -39,48 | 508 | -38,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 320 | 99 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 710 | -6,87 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 551 | -64,63 | 41 | -53,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 287 | -25,92 | 471 | -25,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6 074 | 49,24 | 455 | 50,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 870 | 215 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 990 | -8,95 | 225 | -7,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 126 344 | 33,59 | 9 462 | 35,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 047 | -3,30 | 378 | -2,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 17,86 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 587 | 0,00 | 44 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 272 | 844 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 709 | 0,00 | 3 049 | 1,16 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17 745 | 0,31 | 1 329 | 1,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 978 | 10,26 | 71 | 5,97 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 16 717 | 0,89 | 1 252 | 2,04 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 592 | -50,13 | 269 | -49,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14 958 | -25,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 708 466 | -1,54 | 53 057 | -0,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 35 | 3 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 718 | 0,00 | 278 | 1,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3 787 | 284 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 449 | 27,89 | 1 531 | 29,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 700 | -58,94 | 1 101 | -58,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 700 | 18,29 | 726 | 19,60 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 703 | 348,16 | 128 | 353,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 318 | -12,01 | 248 | -11,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 180 | 13 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 77 266 | -8,37 | 5 786 | -7,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 151 | 536 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16 576 | 1,67 | 1 241 | 2,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -88,89 | 7 | -89,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 100 627 | 20,24 | 7 536 | 21,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 562 | -4,07 | 1 016 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | -33,93 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 158 693 | -48,29 | 11 885 | -47,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24 835 | 185,62 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 414 | 256 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 192 | 0,00 | 239 | 1,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 94 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 038 | 9,02 | 602 | 10,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 100 | -60,76 | 232 | -60,27 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16 400 | -37,16 | 1 228 | -36,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 147 248 | 11 027 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30 441 | -2,44 | 2 280 | -1,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | -55,56 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 957 | 221 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21 242 | 0,00 | 1 591 | 1,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15 569 | 1,87 | 1 166 | 3,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 619 | -77,01 | 271 | -76,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21 902 | 1 640 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22 399 | -3,81 | 1 677 | -2,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 28 871 | 1,01 | 2 162 | 2,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236 | 1,29 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 759 | 100,74 | 506 | 103,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 555 | 0,00 | 42 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 413 | 5,90 | 31 | 7,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -78,06 | 5 | -80,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 566 | 5 814,48 | 1 315 | 6 161,90 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 0,00 | 2 359 | 1,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 127 | 5,93 | 1 133 | 7,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 | 1 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17 302 | -3,46 | 1 296 | 16,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 42 | 7,69 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 968 | -22,56 | 372 | -22,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 212 | 0,00 | 16 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 306 | 5,06 | 697 | 6,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 460 | -17,77 | 1 982 | -16,83 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 35 000 | 0,00 | 2 621 | 1,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 307 | 5,14 | 23 | 4,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 900 | 48,25 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 219 901 | -10,46 | 16 468 | -9,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 385 907 | -4,26 | 28 901 | -3,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 236 | 5,83 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 9 388 | 68,79 | 703 | 71,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26 174 | -71,44 | 1 960 | -71,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 826 | -45,44 | 60 | -47,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 695 | 6,76 | 52 | 8,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 284 075 | 46,87 | 21 274 | 48,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 529 | 99,57 | 1 013 | 102,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39 672 | 2 971 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37 800 | -0,26 | 2 831 | 0,89 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 820 | -65,64 | 436 | -65,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 410 | -4,40 | 480 | -3,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 631 621 | 6,56 | 122 192 | 7,80 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 538 | -10,74 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 106 163 | -10,67 | 7 951 | -9,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 226 | -78,47 | 541 | -78,23 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 35,71 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21 400 | 1 603 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 28 000 | -20,00 | 2 097 | -19,10 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49 415 | -7,39 | 3 658 | -7,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 748 | -3,97 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 993 | -2,67 | 599 | -1,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 448 | 71,65 | 34 | 73,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 286 | -81,06 | 770 | -80,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 432 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 396 691 | 82,28 | 29 708 | 84,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 274 705 | -2,52 | 20 573 | -1,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 166 | 123,04 | 1 885 | 125,63 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35 013 | 3,32 | 2 622 | 4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | -60,71 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 116 108 | -8,31 | 8 695 | -7,24 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 98 534 | -39,20 | 7 379 | -38,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 035 | -0,32 | 377 | 1,07 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 030 | -47,34 | 224 | -31,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 128 | -32,74 | 3 829 | -31,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 779 | 0,00 | 1 706 | 3,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82 120 | -0,26 | 6 150 | 102 383,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 190 | 47,29 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 131 602 | -48,03 | 9 856 | -47,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 104 | 232 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 756 336 | 206 422 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47 965 | 428,19 | 3 592 | 434,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 402 | 255 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 093 | 45,35 | 157 | 47,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 75 | -7,41 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40 100 | -5,20 | 2 969 | 25,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 847 | 29,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94 320 | 123,93 | 7 064 | 126,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 366,67 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 138 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 821 | 18,31 | 960 | 19,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50 001 | -0,53 | 3 745 | 0,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14 762 | -0,45 | 1 106 | 0,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 114 292 | -81,97 | 8 559 | -81,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 149 456 | -43,37 | 86 083 | -42,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 743 | 18,52 | 280 | 20,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 089 | -1,43 | 601 | 12,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92 938 | 0,00 | 6 960 | 1,16 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 172 156 | -10,31 | 12 893 | -9,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 171 | 13 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 76,47 | 9 | 60,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 103 584 | -7,38 | 82 647 | -6,31 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 128 700 | 0,00 | 9 638 | 1,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 690 | -2,55 | 639 | -4,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 132 585 | 9 929 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 435 265 | -39,27 | 32 597 | -38,57 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 10 684 | 800 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 38 060 | 6,06 | 2 850 | 7,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 578 | 4,30 | 942 | 5,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19 385 | -1,47 | 1 452 | -0,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 203 553 | 28,85 | 15 244 | 30,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 779 | 208 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 504 | -1,37 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80 854 | 0,00 | 6 055 | 1,17 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 190 | 0,00 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 184 | 183,08 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 53 | 4 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 265 | 215,30 | 919 | 219,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 328 | -8,25 | 1 373 | -7,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 821 | 0,00 | 431 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 325 | 0,00 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8 000 | 599 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34 588 | -60,61 | 2 590 | -60,16 | ||||
| 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 | 281 589 | 21 088 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 476 | 0,88 | 1 608 | 2,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 203 128 | -22,98 | 15 212 | -22,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 325 | 153,91 | 24 | 166,67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 372,73 | 4 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 193 123 | 3,52 | 14 463 | 4,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 406 | -73,06 | 30 | -73,87 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 3 380 | -78,02 | 253 | -77,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32 029 | 19,86 | 2 399 | 21,23 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 193 697 | -3,83 | 14 506 | -2,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 597 | 38,91 | 719 | 40,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 350 061 | 899,40 | 26 | 1 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 166 | 171,02 | 761 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 131 | -31,34 | 309 | -30,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 113 | 8 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 737 | -6,51 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 138 112 | 10 086 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3 466 | 27,57 | 260 | 28,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 170 | 66,90 | 2 110 | 68,86 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 182 623 | -8,33 | 13 677 | -7,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 34 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 52 791 | -13,18 | 3 954 | -12,18 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5 490 | 411 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 536 102 | 2,10 | 40 149 | 3,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62 820 | 2,32 | 4 705 | 3,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 986 | -2,57 | 3 818 | -1,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 869 385 | 139 998 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 20 400 | 0,00 | 1 528 | 1,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 543 | -2,74 | 939 | -1,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 71 078 | 43,28 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 125 | 37,34 | 683 | 39,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 323 | -4,78 | 324 | -3,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | -17,24 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 148 | -98,31 | 235 | -98,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 14 700 | 0,00 | 1 100 | 1,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138 238 | 114,36 | 10 353 | 116,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 152 | 90,00 | 11 | 120,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 631 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 613 673 | -4,13 | 45 958 | -3,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 67 283 | 99,15 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55 046 | 16,87 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25 436 | 0,76 | 1 905 | 1,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 880 | -42,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 002 | -13,29 | 524 | -12,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131 192 | -0,95 | 9 825 | 0,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20 034 | -4,31 | 1 500 | -3,16 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4 849 | -0,82 | 363 | 0,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 63 658 | 59,42 | 4 767 | 60,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 111 | 0,81 | 233 | 2,19 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 17 820 | 18,95 | 1 898 | 13,79 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 441 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 33 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 015 | 93,20 | 1 050 | 95,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 629 | 13,69 | 422 | 15,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 456 | -5,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 70 445 | -21,41 | 5 276 | -20,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 534 | 157,97 | 40 | 160,00 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 198 | 0,00 | 464 | 1,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17 745 | 53,82 | 1 329 | 55,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 346 602 | 17,36 | 100 847 | 18,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 425 611 | 38,68 | 32 | 40,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 654 149 | -3,86 | 48 989 | -2,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 108 | -20,16 | 532 | -19,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2 920 | 219 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 40 745 | -30,55 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96 761 | 7 246 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 753 014 | -9,65 | 56 393 | -8,60 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2 431 102 | -4,72 | 182 065 | -3,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 254 | 468 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 610 | -8,53 | 795 | -7,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 487 | -97,65 | 336 | -97,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 133 | -2,88 | 759 | -1,81 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 125 | 0,00 | 1 133 | 1,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52 123 | -6,57 | 3 904 | -5,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 889 | 366 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 12 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 275 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 90 323 | -1,85 | 6 764 | -0,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 946 267 | -8,25 | 70 866 | -7,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 185 241 | -4,56 | 13 873 | -3,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 6 247 | 90,34 | 468 | 92,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 224 700 | -6,40 | 316 388 | -5,31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131 015 | -14,27 | 9 812 | -13,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 290 | -30,33 | 546 | -29,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 42 489 | 3 182 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 291 | 170 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23 198 | 1,49 | 1 737 | 2,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3 792 | 284 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 213 571 | 0,00 | 15 994 | 1,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 086 060 | 0,32 | 231 111 | 1,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7 515 | -20,22 | 563 | -19,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 245 | -0,21 | 992 | 0,92 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 400 | -83,72 | 474 | -78,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 80 000 | 5 991 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51 641 | 11,59 | 3 867 | 12,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 80 | 95,12 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 39 284 | 0,02 | 2 942 | 1,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 89 022 | -6,85 | 6 667 | -5,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4 022 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 626 | 0,00 | 47 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3 513 | 263 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29 982 | -15,84 | 2 245 | -14,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 107 | -51,58 | 5 | -68,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17 730 | -46,77 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 056 | 0,48 | 379 | 1,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 89 616 | 6 634 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10 588 | 24,93 | 793 | 26,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30 600 | 2 292 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 150 | 11 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 684 | -0,81 | 276 | 0,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3 735 | 5,66 | 280 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 521 | -62,63 | 38 | -63,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 20 233 | -39,76 | 1 515 | -39,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 180 754 | -72,85 | 13 537 | -72,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 413 | 21,63 | 256 | 23,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 906 | -3,52 | 817 | -2,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 100 | -61,94 | 382 | -61,59 | |||
| 2026-05-15 | 13F | State Street Corp | 1 764 783 | -2,90 | 132 165 | -1,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 878 | -24,71 | 290 | -23,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 154 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 781 | -37,58 | 658 | -36,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 1,15 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 197 088 | 58,80 | 14 393 | 56,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 110 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11 329 | 0,00 | 848 | 1,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 158 588 | 6,05 | 11 877 | 7,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11 259 | -94,78 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38 635 | 2 893 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6 596 | 494 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 889 | 0,00 | 366 | 1,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 142,86 | 1 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 072 | -22,60 | 80 | -21,57 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 71 | 5 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 114 310 | -3,54 | 8 462 | 28,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 185 | 313,54 | 313 | 322,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 956 | 133,42 | 508 | 102,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 5 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 615 628 | -32,37 | 46 105 | -31,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 900 | -30,77 | 67 | -30,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 263 | -17,09 | 1 278 | 9,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 19 620 | 1,82 | 1 469 | 3,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 206 133 | 126,60 | 15 437 | 129,24 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 7 300,00 | 6 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 58 900 | -10,78 | 4 411 | -9,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 747 | 18,20 | 281 | 19,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 472 | 35 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 600 | -6,22 | 1 468 | -5,17 |
