Podstawowe statystyki
| Akcje instytucjonalne (długie) | 78 101 211 - 113,87% (ex 13D/G) - change of -0,04MM shares -0,05% MRQ |
| Wartość instytucjonalna (długa) | $ 3 014 654 USD ($1000) |
Własność instytucjonalna i akcjonariusze
IAC Inc. (GB:0J7Q) posiada 339 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 78,101,211 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Vanguard Portfolio Management Llc, Helikon Investments Ltd, Corvex Management LP, Vanguard Capital Management Llc, Patient Capital Management, LLC, and Davis Selected Advisers .
IAC Inc. (LSE:0J7Q) 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%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 369 226 | -0,11 | 14 780 | 2,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 134 700 | -3,37 | 5 392 | -1,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66 839 | 2 676 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 28 175 | 117,05 | 1 128 | 122,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 158 866 | -0,64 | 6 359 | 1,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37 955 | 1 519 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 332 775 | -4,53 | 13 321 | -2,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 99 | 13,79 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 108 | 77,05 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 765 | 10,51 | 660 | 5,10 | ||||
| 2026-05-15 | 13F | III Capital Management | 48 976 | 1 961 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 319 477 | 0,00 | 12 789 | 2,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27 417 | 1 098 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 176 200 | 29 266,67 | 7 053 | 30 565,22 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69 900 | -3,06 | 2 798 | -0,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 886 | 0,00 | 596 | 2,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14 058 | 27,35 | 563 | 49,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 660 | 347 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 247 772 | -21,35 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 568 456 | 36,17 | 22 238 | 36,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115 264 | 333,93 | 4 507 | 398,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 396 | 256 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 600 | -66,67 | 64 | -65,78 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 16 638 | -29,75 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7 185 | 4,13 | 288 | 6,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 587 | 3 415,92 | 504 | 3 769,23 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 190 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6 688 | -2,48 | 268 | -0,37 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 52 | -84,05 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 4 022 729 | 0,84 | 161 030 | 3,23 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 214 239 | 859,68 | 8 576 | 883,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 240 | -1,48 | 410 | 0,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 917 892 | 116 803 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 917 | -14,31 | 1 522 | -14,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 122 | 171,36 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33 168 | -1,80 | 1 328 | 0,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 190 | 335,79 | 128 | 353,57 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 548 | -3,79 | 62 | -1,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 10 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 109 | 220,59 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8 445 | -80,05 | 376 | -77,27 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1 119 278 | 26,65 | 44 805 | 29,66 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 51 808 | 0,00 | 2 074 | 2,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 836 | 8,42 | 233 | 10,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 194 052 | 1,31 | 47 811 | 3,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 458 414 | 5,87 | 18 350 | 8,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 472 401 | 5,61 | 18 910 | 8,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 779 | 120,19 | 1 472 | 125,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 715 | 2 548,15 | 28 | 2 600,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 65 534 | -0,48 | 2 623 | 1,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26 350 | 42,74 | 1 055 | 44,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217 753 | 44,85 | 8 717 | 48,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 130 356 | 1,92 | 5 218 | 4,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 368 | 0,00 | 335 | 2,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 878 | 235 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 251 | 3,53 | 290 | 6,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 379 | -24,95 | 15 | -21,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | 23,47 | 32 | 28,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 3 518 414 | 88,51 | 140 842 | 93,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 129 313 | 1,24 | 5 176 | 3,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 591 172 | 143 755 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 420 | -77,62 | 417 | -77,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33 163 | -3,46 | 1 328 | -1,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 187 | 0,00 | 608 | 2,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 919 | 720,54 | 37 | 800,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 362 | -7,44 | 1 055 | -5,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83 176 | 28,71 | 3 330 | 31,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 34 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 119 | 49,16 | 205 | 52,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 613 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 607 | 242,64 | 64 | 255,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 657 | 1 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 777 | 8,37 | 31 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32 898 | 0,00 | 1 317 | 2,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | -18,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 500 | 72,58 | 919 | 98,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 589 650 | -34,47 | 27 089 | -30,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 593 963 | 18,25 | 23 776 | 21,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 105 137 | 257,44 | 4 209 | 265,91 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 494 997 | 76,73 | 19 815 | 80,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 937 | -0,32 | 38 | 2,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 445 | 90,17 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 590 | -3,37 | 304 | -1,30 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 25 327 | -24,13 | 1 014 | -22,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 935 | -1,37 | 518 | 0,98 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48 172 | 66,91 | 1 928 | 70,92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 086 | 65,92 | 924 | 69,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139 474 | -7,06 | 5 453 | 6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6 353 | -80,30 | 254 | -79,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 408 | -1,44 | 697 | 1,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 966 | -4,59 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 | 81,25 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 274 650 | 10 994 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 170 000 | 9,68 | 6 805 | 12,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 190 | 29,86 | 328 | 32,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 565 | -14,75 | 1 063 | -12,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35 139 | 1 406 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 | 1 800,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 153 531 | -15,19 | 6 146 | -13,18 | ||||
| 2026-05-13 | 13F | Applied Fundamental Research, LLC | 305 099 | -31,94 | 12 213 | -30,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 417 | 97,69 | 537 | 102,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 165 | 367 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 304 | -5,70 | 813 | -3,45 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 55 500 | 15,62 | 2 222 | 18,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 27 711 | -1,55 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 135 206 | -12,61 | 5 412 | -10,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 114 879 | -7,89 | 4 599 | -5,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 518 | 8,63 | 821 | 11,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 486 | 0,00 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 103 | 171,05 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10 074 | -79,67 | 403 | -79,19 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 61 564 | -6,63 | 2 464 | -4,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17 147 | 683 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 484 | 249,54 | 260 | 259,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 945 476 | 2,16 | 318 057 | 4,59 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 263 | 51 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 271 | 74,84 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 271 | 251 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 491 | -12,61 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34 950 | 196,61 | 1 399 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 351 | -4,66 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 921 604 | -4,93 | 270 635 | 9,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 1 900,00 | 2 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 169 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168 420 | 2,60 | 6 742 | 5,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 300 563 | 4 567,85 | 12 032 | 4 693,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 242 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34 554 | -2,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 35 400 | -5,35 | 1 417 | -3,08 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 38 645 | 103,89 | 1 547 | 108,64 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 314 448 | -2,01 | 12 587 | 0,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 154 202 | -8,57 | 6 173 | -6,40 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 59 114 | 2 634 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 121 | -0,12 | 645 | 2,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 000 | 0,00 | 120 | 2,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 331 | 20,45 | 53 | 23,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 568 | -0,18 | 23 | 0,00 | ||||
| 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 | 403 526 | 16 153 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 61 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 841 | 40,91 | 354 | 44,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 59 425 | -14,40 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 506 | -0,98 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 718 589 | -8,01 | 28 765 | -5,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 24 | 84,62 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 411 114 | 105,50 | 16 457 | 110,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 0 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 51 105 | -48,74 | 2 046 | -47,54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 217 383 | 71,76 | 8 702 | 75,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 70 | 268,42 | 3 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 245 | 67,81 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 900 | -51,98 | 436 | -50,85 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 82 | -54,95 | 3 | -57,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47 938 | -15,24 | 1 919 | -13,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40 200 | 1 609 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 156 | 45 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 115 830 | 481,33 | 4 637 | 495,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 54 281 | -43,75 | 2 173 | -42,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 618 | 188,00 | 625 | 194,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 29 465 | 1 354 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61 000 | 0,00 | 2 442 | 2,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 48 800 | 17,33 | 1 953 | 20,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15 169 | -12,15 | 607 | -10,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 930 | 72,32 | 77 | 79,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 315 957 | 2,00 | 12 648 | 4,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211 257 | 13,42 | 8 457 | 16,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 271 | -86,01 | 11 | -86,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150 464 | 10,77 | 6 023 | 13,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 334 | 206,42 | 13 | 225,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 061 | -3,46 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 650 428 | 2,29 | 25 445 | 2,34 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 245 000 | -22,22 | 9 807 | -20,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 584 | -66,40 | 944 | -65,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8 452 | -34,73 | 338 | -33,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 2 699 564 | 13,71 | 108 064 | 16,42 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 23 507 | -8,02 | 941 | -5,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 247 | 10,10 | 570 | 12,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 357 | 255,24 | 54 | 285,71 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 48 888 | -19,49 | 1 957 | -17,61 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5 908 837 | 3,62 | 236 531 | 6,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18 050 | 723 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 205 408 | 80,00 | 8 222 | 84,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Corvex Management LP | 3 355 075 | 0,00 | 134 304 | 2,38 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 55 097 | -0,28 | 2 206 | 2,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 380 | 68,14 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11 197 | 114,09 | 448 | 119,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 436 | 0,00 | 418 | 2,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 526 | 13 050,00 | 21 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 233 360 | -40,58 | 9 | -40,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 338 597 | 11,20 | 13 554 | 13,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 867 | 231,06 | 115 | 245,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 8 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14 901 | -0,73 | 596 | 1,71 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 576 | -96,18 | 62 | -95,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 942 | 0,63 | 238 | 3,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 213 737 | 1,45 | 8 556 | 3,85 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 450 788 | 4,59 | 18 045 | 7,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46 381 | -2,79 | 1 857 | -0,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 255 287 | 2,86 | 90 279 | 5,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 533 | 12,68 | 21 | 25,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 209 999 | -4,82 | 8 406 | -2,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 334 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 237 | -10,90 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 511 | -96,91 | 221 | -96,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 61 490 | 6,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 183 074 | 227,09 | 7 328 | 234,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95 691 | -45,35 | 3 831 | -44,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 413 | 40,50 | 457 | 43,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13 702 | -83,55 | 548 | -83,17 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 250 000 | 437,63 | 10 008 | 450,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 49 111 | 526,26 | 1 966 | 542,16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 18 595 | -93,95 | 744 | -93,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 152 304 | 397,35 | 6 097 | 409,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 43 700 | 1 749 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 114 094 | 30,91 | 4 567 | 34,05 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 25 000 | -66,67 | 1 001 | -65,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 26 465 | -93,30 | 1 059 | -93,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 167 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 287 944 | -21,93 | 11 526 | -20,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 190 | -6,86 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | 757,14 | 5 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 964 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50 000 | 0,00 | 1 955 | 14,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 831 980 | -0,57 | 33 304 | 1,79 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 13 325 | 0,00 | 533 | 2,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 098 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 130 413 | 7,05 | 5 220 | 9,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5 834 | 234 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47 390 | -8,34 | 1 897 | -6,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 729 | 269 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 630 | 13,92 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | -11,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 8 747 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 820 000 | 21,12 | 32 825 | 24,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 302 056 | -3,58 | 11 810 | 10,66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 382 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 695 | -5,28 | 748 | -2,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 000 | -16,99 | 12 009 | -15,01 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 506 | -88,36 | 421 | -88,10 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 601 100 | 0,00 | 24 062 | 2,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28 900 | -3,34 | 1 157 | -1,11 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 021 | 201 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 334 | 41,09 | 1 374 | 44,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 207 | 2 200,00 | 8 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32 280 | -14,00 | 1 292 | -11,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 362 | 123,46 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 945 | -37,42 | 38 | -37,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61 128 | -85,43 | 2 447 | -85,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 069 | -7,02 | 1 084 | -4,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 238 | 0,00 | 210 | 2,45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 873 339 | 17,29 | 34 959 | 20,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31 097 | 17 176,11 | 1 245 | 17 671,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -86,95 | 2 | -87,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 460 | 0,12 | 299 | 2,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8 892 | -2,33 | 356 | 0,00 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12 012 | 55,15 | 481 | 58,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 037 824 | -34,85 | 81 574 | -33,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 475 | 0,00 | 19 | 5,56 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2 413 247 | -4,01 | 96 603 | -1,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 69 | 3 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 551 | 5,05 | 1 823 | 7,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 702 | 428 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 45 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 43 806 | -1,60 | 1 754 | 0,75 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5 241 | 210 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 203 183 | 33,43 | 88 127 | 36,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 789 | 11 027,14 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | 715,15 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 815 871 | -10,14 | 32 659 | -8,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 43 511 | -2,88 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 215 898 | 6,46 | 8 642 | 8,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 034 | 29,38 | 202 | 32,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 776 | -75,39 | 111 | -74,83 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 79 100 | 660,58 | 3 166 | 679,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 800 | -76,82 | 432 | -76,29 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 987 | 148,18 | 1 034 | 149,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98 774 | -3,10 | 3 954 | -0,80 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 21 230 | -75,79 | 850 | -75,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 475 | -0,71 | 780 | 1,70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 821 069 | -5,16 | 73 | -4,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 61 889 | -55,45 | 2 477 | -54,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 700 | -38,19 | 628 | -36,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13 665 | -13,40 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 824 | 20,14 | 713 | 22,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 867 299 | 11,28 | 34 718 | 13,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 607 | 177,07 | 64 | 190,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 061 | 7,20 | 1 136 | 23,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15 722 | 0,00 | 629 | 8,45 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 386 989 | 25,39 | 15 491 | 28,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 812 | -8,46 | 33 | -5,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 122 | 16,53 | 405 | 19,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 60 461 | -0,63 | 2 420 | 1,77 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 13 774 | 0,00 | 551 | 2,42 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 15 310 | -42,58 | 613 | -41,27 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 553 949 | -6,57 | 22 141 | -4,34 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 216 | 51,05 | 9 | 60,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34 592 | 1,18 | 1 385 | 3,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 348 | -13,12 | 1 175 | -11,06 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 276 | 8,18 | 2 013 | 10,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32 935 | 138,19 | 1 318 | 144,07 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 278 | 11 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 9,09 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 172 | -45,34 | 87 | -44,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 356 113 | 22,21 | 14 255 | 25,12 |
