Podstawowe statystyki
| Akcje instytucjonalne (długie) | 51 047 710 - 112,63% (ex 13D/G) - change of 1,79MM shares 3,62% MRQ |
| Wartość instytucjonalna (długa) | $ 4 891 712 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Post Holdings, Inc. (GB:0KJZ) posiada 433 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 51,047,710 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Route One Investment Company, L.P., Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Holocene Advisors, LP, London Co Of Virginia, and State Street Corp .
Post Holdings, Inc. (LSE:0KJZ) 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 89,75 / share. Previously, on June 6, 2025, the share price was 110,42 / share. This represents a decline of 18,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 134 913 | -8,09 | 13 338 | -8,26 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34 749 | 27,53 | 3 435 | 27,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 575 | -7,34 | 255 | -7,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 154 964 | -17,28 | 15 320 | -17,44 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 508 | 0,00 | 347 | -0,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 895 | 0,00 | 88 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 129 | 101,56 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 51 307 | 16,42 | 5 072 | 16,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 224 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 063 | -14,91 | 402 | -15,04 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 257 566 | -38,01 | 25 463 | -38,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53 384 | -11,45 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13 410 | -74,23 | 1 326 | -74,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 311 | 65,82 | 4 183 | 52,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 572 | 16,81 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10 053 | 185,19 | 994 | 184,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 280 | 0,00 | 2 | 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 | 261 266 | 25 829 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 166 | -2,98 | 1 104 | -3,16 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40 237 | 0,26 | 3 978 | 0,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 268 | -39,18 | 225 | -44,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 147 | 14,84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 10 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -92,68 | 30 | -93,41 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19 725 | -2,95 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 784 | 20,28 | 374 | 20,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 783 | 2 351 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 147 | -9,78 | 1 003 | -9,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 964 | 7,45 | 688 | 7,33 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 561 | 3,80 | 1 637 | 3,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 624 | 68 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 28 116 | -1,65 | 2 780 | -1,84 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 205 943 | 20 360 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 283 | -35,20 | 226 | -35,34 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 200 | 0,00 | 217 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15 403 | 8,95 | 1 523 | 8,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 235 | 23 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 187 901 | 37 859,80 | 17 982 | 36 597,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 172 519 | -1,86 | 512 338 | -9,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 110 | -2,19 | 407 | -9,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 240 | 0,00 | 24 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 42,86 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 94 337 | -8,30 | 9 326 | -8,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 521 | -76,58 | 52 | -76,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 166 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466 298 | -6,48 | 46 098 | -6,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 225 042 | 0,01 | 22 248 | -0,18 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25 473 | -8,31 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7 465 | 738 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 119 | 209 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 118 168 | -1,90 | 11 682 | -2,09 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 190 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 262 | -13,50 | 619 | -13,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 71 189 | -46,19 | 7 038 | -46,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 572 | -21,96 | 57 | -22,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 7 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 795 423 | -12,59 | 78 636 | -12,76 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10 900 | 1 078 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50 956 | 23,69 | 5 038 | 23,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 172 | -0,28 | 215 | -0,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 300 | -80,67 | 227 | -80,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 200 | -36,65 | 1 008 | -36,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 218 706 | -12,21 | 21 621 | -12,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 152 239 | 0,20 | 15 050 | 0,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 508 | -11,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83 506 | 8 255 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 050 | 0,00 | 104 | -0,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 398 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 616 | 1 300,00 | 61 | 1 400,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 5 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 225 | 1 505 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4 224 | -0,59 | 418 | -0,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 102 | 208 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 336 | 112,24 | 1 004 | 108,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 432 | 339 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 55 936 | 0,58 | 5 438 | -1,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 392 048 | 91,75 | 137 618 | 91,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 646 | 93,99 | 64 | 96,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 439 | -69,40 | 439 | -69,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 757 | 371 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45 825 | -5,07 | 4 530 | -5,25 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 219 | 346,08 | 1 111 | 313,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 373 | 4,31 | 828 | 4,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 206 | -28,97 | 20 | -28,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40 664 | 4 020 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 260 | 322 | ||||||
| 2026-05-15 | 13F | Amundi | 9 094 | -88,69 | 899 | -88,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 40 515 | 58,78 | 4 013 | 46,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 325 780 | 2,50 | 32 207 | 2,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300 648 | -6,82 | 29 722 | -7,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 795 | -38,79 | 276 | -38,94 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 6,10 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 145 887 | -3,95 | 14 422 | -4,13 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 375 | 22,17 | 235 | 12,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 931 | -17,76 | 191 | -18,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 35 | -57,83 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29 305 | 335,76 | 2 897 | 334,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 822 | 24,26 | 279 | 24,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 688 | 75,06 | 463 | 74,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 282 | 28 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 2 950 568 | -5,93 | 291 693 | -6,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21 010 | 4,42 | 2 077 | 4,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 388 707 | -4,25 | 38 428 | -4,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 831 169 | -9,56 | 82 169 | -9,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 050 | 0,00 | 104 | -0,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 188 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 701 | 162,55 | 69 | 165,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 911 | -54,78 | 782 | -54,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 495 | 346 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 42,86 | 1 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 982 | 295 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 149 351 | 59,48 | 15 644 | 68,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 816 | -10,42 | 377 | -10,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | -86,24 | 1 | -90,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 551 | -11,47 | 6 184 | -11,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 414 | 7,19 | 239 | 6,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 475 | -14,13 | 739 | -14,39 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4 308 | 426 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 265 | 11,40 | 323 | 11,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 117 | 36,05 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 050 | 302 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 367 | 84,42 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5 481 | 160,50 | 542 | 160,10 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 054 | -6,16 | 402 | -13,58 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 845 | -11,20 | 2 654 | -11,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52 897 | 5 229 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 934 | 69,11 | 290 | 69,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 226 | 1 011 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 865 | -60,57 | 101 | -53,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 102 | -5,16 | 109 | -6,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31 586 | 0,00 | 3 123 | -0,19 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 81 885 | 0,00 | 8 095 | -0,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 110 | -10,63 | 307 | -10,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 636 | 89,10 | 854 | 88,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 305 | -8,13 | 30 | -6,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 806 826 | -8,42 | 79 783 | -8,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 201 | 0,66 | 316 | -2,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 53 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 044 362 | 68,88 | 103 246 | 68,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 940 | -1,97 | 1 180 | -2,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 757,14 | 6 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 476 | 442 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 734 | 962 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222 748 | -0,21 | 22 021 | -0,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 179 | 59,82 | 18 | 54,55 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 183 815 | 2,75 | 18 172 | 2,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 075 | 24,67 | 2 083 | 24,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21 143 | 216,18 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 562 | 22,13 | 1 934 | 21,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 528 | 24,19 | 3 383 | 22,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 319 | 12,79 | 229 | 12,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 133 | -87,24 | 13 | -87,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 240 | -0,14 | 419 | -0,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 400 | 59,02 | 1 918 | 58,69 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9 481 | 0,00 | 937 | -3,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 204 240 | 22,40 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6 035 | 11,76 | 597 | 11,61 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -95,39 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 872 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 094 | 207 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 500 | -21,21 | 247 | -21,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 427 198 | 416,84 | 42 233 | 415,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 447 | -8,21 | 242 | -8,71 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17 509 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13 206 | -4,46 | 1 306 | -4,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 8 377 | 7,44 | 828 | 7,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | -65,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 102 443 | -24,16 | 10 128 | -24,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 092 | -1,37 | 207 | -1,90 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6 300 | 0,00 | 623 | -0,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 181 | -12,48 | 216 | -12,96 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 242 | 0,00 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 206 | 1 009 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 431 497 | 240 378 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 140,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 902 | 31,19 | 287 | 30,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 180 | -23,91 | 216 | -24,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4 054 | 401 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 982 | 295 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 79 529 | -0,01 | 7 862 | -0,20 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 33 863 | 12,16 | 3 348 | 11,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 48 136 | -13,00 | 4 768 | -13,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 700 | -46,88 | 168 | -46,84 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 120 115 | -6,70 | 11 875 | -6,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 | -28,57 | 49 | -28,99 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 315 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 332 | 36,63 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 19 | -99,49 | 2 | -99,73 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2 865 | 10,07 | 283 | 10,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 920 | 61,40 | 91 | 60,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 195 | 60,71 | 316 | 47,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 574 | 2,94 | 156 | 2,65 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 864 | 40,88 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 726 | 6,64 | 764 | 6,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 010 | 199 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21 937 | 0,00 | 2 169 | -0,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 851 | 35,08 | 383 | 36,79 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 181 969 | 7,59 | 17 989 | 7,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 912 | -7,47 | 288 | -7,72 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1 193 067 | -58,41 | 117 947 | -58,49 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5 592 | 0,00 | 553 | -0,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | -99,08 | 2 | -99,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7 771 | 768 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 178 894 | 380,39 | 17 685 | 379,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 696 | 69 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 800 | 21,43 | 672 | 21,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 660 | 737,07 | 2 438 | 737,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 100 | 405 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 256 | 64,10 | 25 | 66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 292 | 5,64 | 128 | 4,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 979 802 | -5,34 | 393 443 | -5,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 142 | 212 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 619 | 377 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 258 688 | 2,20 | 25 574 | 2,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 198 | -2,24 | 3 183 | -2,42 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 127 087 | -67,94 | 13 | -69,23 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 041 | -89,66 | 103 | -89,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10 560 | 7,10 | 1 044 | 6,86 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 476 638 | -6,93 | 145 981 | -7,11 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2 760 | 273 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 30 389 | -0,01 | 3 070 | 1,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 935 | -8,18 | 1 872 | -8,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 899 | -44,63 | 1 473 | -44,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95 511 | 131,30 | 9 | 125,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86 000 | 0,35 | 8 502 | 0,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 298 | -11,83 | 29 | -12,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34 650 | 279,85 | 3 425 | 279,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 825 | -59,29 | 279 | -59,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 111 | -31,51 | 604 | -31,60 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9 462 | 935 | ||||||
| 2026-05-11 | 13F | Boston Partners | 21 465 | 2 122 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 181 | -94,40 | 18 | -94,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 635 | -9,44 | 854 | -9,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 400 | 0,00 | 237 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21 796 | 56,28 | 2 155 | 55,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20 019 | 0,00 | 1 980 | -0,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 153 | -27,49 | 15 | -30,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 61 812 | 0,00 | 6 111 | -0,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 4 800 | 0,00 | 475 | -0,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 171 748 | -2,94 | 16 979 | -3,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 525 | -1,70 | 1 436 | -1,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 785 615 | 314,10 | 77 815 | 281,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 51 | -35,44 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 258 | 1 523,58 | 1 212 | 1 536,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 874 037 | 185 267 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 53 000 | 0,00 | 5 240 | -0,19 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1 442 | -81,83 | 143 | -81,93 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 20 302 | 1,10 | 1 986 | -0,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 283 | 70,48 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15 495 | 1 623 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 545 | 23,50 | 548 | 23,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4 551 | -13,92 | 450 | -14,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 | -77,67 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 001 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 214 | -9,57 | 515 | -9,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 200 | -7,58 | 1 206 | -7,73 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75 000 | 0,00 | 159 | -29,33 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 250 | 222 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4 213 | 416 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58 085 | 5 742 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 43 | -50,00 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 656 | -44,41 | 164 | -44,75 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14 943 | -3,61 | 1 477 | -3,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 740 | -38,26 | 567 | -38,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28 336 | 1 064,17 | 2 790 | 1 057,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 071 | 205 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 592 | 24,94 | 355 | 15,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22 366 | -43,82 | 2 211 | -43,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 790 | 40,57 | 78 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 238 | 0,00 | 25 | -11,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 313 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | -43,86 | 3 | -40,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43 501 | 129,31 | 4 299 | 128,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 100 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -18,80 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 560 132 | -4,70 | 55 375 | -4,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 145 210 | -3,36 | 14 355 | -3,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5 900 | 583 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 668 814 | -10,31 | 259 409 | -11,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73 200 | -3,43 | 7 237 | -3,61 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 424 | 639,41 | 1 525 | 639,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 035 | -31,27 | 102 | -31,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 116 283 | 2 039,13 | 11 496 | 2 036,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 9 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 105 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 800 | 771 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 200 398 | 5,56 | 19 811 | 5,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 252 108 | -8,05 | 24 923 | -8,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 351 | -15,16 | 232 | -15,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 65 454 | 2 990,37 | 6 471 | 2 995,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 926 | 136,90 | 981 | 136,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 215 | 161 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 002 | 297 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 422 219 | -3,96 | 140 601 | -4,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 111 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 241 | 15,75 | 222 | 15,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 200 387 | 3,83 | 19 810 | 3,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 480 | 0,00 | 246 | 0,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 100 659 | 317,08 | 10 | 350,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | -9,62 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12 025 | 23,66 | 1 189 | 23,36 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 14 658 | 1,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74 386 | 128,90 | 7 354 | 128,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 155 | 15 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 835 | -7,38 | 676 | -7,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 288 | -28,18 | 28 | -28,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 491 | -4,84 | 642 | -5,04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 823 | -10,89 | 2 059 | -11,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 940 | 1,36 | 390 | 1,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 2 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 186 060 | -3,68 | 18 394 | -3,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 144 426 | -7,15 | 14 278 | -7,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | -28,57 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 716 | -21,83 | 71 | -22,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 667 | -44,47 | 1 354 | -48,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 776 | -11,24 | 769 | -11,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 574 | -11,60 | 1 045 | -11,74 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9 500 | 0,00 | 939 | -0,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 548 | 31,78 | 9 446 | 31,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46 278 | -44,19 | 4 575 | -44,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 902 | -49,98 | 583 | -50,09 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4 673 | -7,00 | 462 | -7,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 289 | 3,21 | 29 | 3,70 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24 512 | 2 423 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 256 950 | -9,66 | 25 402 | -9,83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6 600 | -74,52 | 652 | -74,58 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6 696 | -11,22 | 662 | -11,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -92,68 | 1 | -93,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16 173 | -18,70 | 1 599 | -18,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 766 642 | 52,62 | 174 650 | 52,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 707 | 63,42 | 1 058 | 63,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 252 | -8,27 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 407 608 | 40 296 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 213 | 10,47 | 515 | 10,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7 488 | 0,00 | 740 | -0,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 454 | -11,60 | 935 | -11,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 661 | -22,46 | 560 | -22,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 196 177 | 3 638,84 | 19 394 | 3 636,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 221 | -10,21 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 263 594 | -5,54 | 124 919 | -5,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3 872 | -4,91 | 383 | -5,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 903 | 13,28 | 693 | 15,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 369 | 234 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 953 | 26,06 | 94 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 782 | 0,08 | 394 | 7,95 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 132 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 17 568 | -77,85 | 1 737 | -77,90 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10 651 | 1 053 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 329 | 69,85 | 725 | 69,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -90,45 | 1 | -93,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 64 600 | 45,01 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58 852 | -6,93 | 5 818 | -7,11 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 4 500 | 0,00 | 445 | -0,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42 097 | -16,24 | 4 162 | -16,41 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 840 | 281 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59 027 | 18,86 | 5 835 | 18,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49 733 | -10,49 | 4 918 | -10,63 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 222 | -14,21 | 1 307 | -13,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349 960 | 21,49 | 34 135 | 19,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 232 | 0,00 | 1 506 | -0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 45 791 | -72,14 | 4 536 | -74,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 3 400 | 0,00 | 336 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4 758 | -12,79 | 32 | -94,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 860 | 4,75 | 678 | 4,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 51 738 | -58,47 | 5 115 | -58,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 757 | -40,85 | 273 | -41,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 163 | -58,80 | 214 | -59,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 815 | 1 465 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19 073 | -11,77 | 1 886 | -11,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 200 | 13,33 | 415 | 13,08 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 94 029 | 9 296 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 688 | 1 057 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 751 | 78,08 | 865 | 77,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12 952 | -12,53 | 1 280 | -12,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 253 | 4,02 | 223 | 3,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 688 419 | -8,11 | 68 | -8,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 307 | 0,00 | 327 | -0,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 229 966 | -1,17 | 22 734 | -1,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 899 | -8,79 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 071 875 | 3,88 | 303 678 | 3,68 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 300 794 | 2,14 | 29 736 | 1,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 934 | 1,14 | 290 | 1,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 180 | 0,65 | 216 | -7,33 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 816 143 | -8,63 | 80 684 | -8,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12 037 | -2,21 | 1 190 | -2,46 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 329 210 | 20,80 | 32 546 | 20,56 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 648 | -9,02 | 1 448 | -9,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 462 631 | 41,31 | 45 736 | 41,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 43,86 | 24 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | -33,33 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39 229 | 3 878 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 458 453 | 89,36 | 45 323 | 89,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 090 | 63,33 | 701 | 63,17 |