Podstawowe statystyki
| Akcje instytucjonalne (długie) | 202 477 800 - 107,64% (ex 13D/G) - change of 13,74MM shares 7,28% MRQ |
| Wartość instytucjonalna (długa) | $ 5 281 742 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Vornado Realty Trust (GB:0LR2) posiada 412 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 202,477,800 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Norges Bank, Vanguard Portfolio Management Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, State Street Corp, Vanguard Capital Management Llc, Resolution Capital Ltd, and Principal Financial Group Inc .
Vornado Realty Trust (LSE:0LR2) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 32,45 / share. Previously, on May 28, 2025, the share price was 37,67 / share. This represents a decline of 13,85% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 627 | -88,78 | 302 | -91,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 674 | -1,41 | 277 | -23,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 599 | 31,75 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 14 186 | 369 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 728 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 025 | 219 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 757 | 0,00 | 306 | -21,99 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 265 | 7 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 153 442 | 9,19 | 3 988 | -14,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 389 022 | -14,87 | 10 111 | -33,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 382 | 16,11 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12 900 | 5,74 | 429 | -13,16 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 94 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 350 000 | 0,00 | 9 096 | -21,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 371 | 12 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 400 | 67,05 | 3 341 | 37,21 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 738 | 362,23 | 45 | 275,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 166 | 29,17 | 550 | 0,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116 011 | -2,87 | 3 015 | -24,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 430 | 2,13 | 187 | -23,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 204 | -25,85 | 733 | -42,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 74,36 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 28 825 | -43,54 | 749 | -55,92 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 916 | 0,00 | 24 | -23,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36 400 | 0,00 | 946 | -21,88 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 19 717 | 512 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144 512 | 5,24 | 3 756 | -17,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 88 | 8 700,00 | 2 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 858 | 0,00 | 22 | -21,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 008 | -4,70 | 260 | -25,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 26 | 36,84 | 1 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 609 224 | -38,07 | 15 578 | -52,42 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 156 732 | 4 073 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21 400 | 712 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 487 | 480 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3 429 047 | 14,17 | 89 121 | -10,84 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7 934 | 206 | ||||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 170 500 | 4 431 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 182 | 186,89 | 31 | 130,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 62 094 | -2,62 | 1 614 | -23,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 886 | 0,00 | 22 | -24,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 323 017 | 0,37 | 8 395 | -21,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 612 | 25,67 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 301 | 0,00 | 242 | -22,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 793 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 214 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24 195 | 629 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 182 536 | 4,46 | 4 744 | -18,42 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25 450 | 3,77 | 661 | -19,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 17 587 | 457 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 305 | 268 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 79 340 | 2,52 | 2 062 | -19,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 785 | 254 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73 120 | 0,00 | 1 901 | -21,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 64 800 | 337,84 | 1 684 | 242,28 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 442 | -7,25 | 297 | -27,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 751 | 97 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 200 | -82,00 | 369 | -85,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 089 | 626 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 112 | 156,94 | 315 | 101,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 732 | -4,91 | 851 | -25,76 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 17 419 128 | 579 709 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 63 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 684 | 226 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 412 | 11,12 | 323 | -13,21 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 14 263 | 1,64 | 371 | -20,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 380 782 | 0,68 | 9 897 | -21,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 286 | 121,71 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 382 969 | -4,91 | 35 943 | -25,74 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12 665 | 329 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70 757 | 4,24 | 1 786 | -21,54 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5 834 481 | 0,00 | 151 638 | -21,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 858 | 14,19 | 230 | -10,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 919 | -27,51 | 596 | -43,44 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 870 | 231 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 453 | 1,91 | 3 364 | -20,83 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 13 156 | -5,89 | 342 | -26,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31 020 | 15,54 | 806 | -9,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 196 347 | 1,41 | 5 103 | -20,80 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9 821 | -78,94 | 255 | -83,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71 304 | 45,82 | 1 853 | 13,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 257 662 | -7,89 | 6 697 | -28,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 491 | 44,21 | 169 | 12,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61 377 | -8,58 | 1 595 | -28,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 163 | 4 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 81 466 | 23,26 | 2 117 | -3,73 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 6 237 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56 633 | 1 472 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -66,23 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14 362 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 000 | 0,00 | 102 | -23,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63 819 | -0,38 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 80 100 | 281,43 | 2 082 | 198,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29 500 | -81,73 | 767 | -85,75 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 339 | 36,24 | 503 | 6,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 98 129 | -37,21 | 2 550 | -50,96 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 48 053 | -64,43 | 1 | -75,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 606 | 41 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 142 592 | 1 040,74 | 3 706 | 790,63 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 67 703 | 1,02 | 1 760 | -21,12 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 113 000 | -41,45 | 2 937 | -54,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151 064 | 82,84 | 3 926 | 42,82 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8 169 899 | -2,52 | 212 336 | -23,87 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 780 | 202 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 143 800 | 0,00 | 3 737 | -21,90 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 158 | 6 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 575 | 121,31 | 509 | 72,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 18 570 | -98,76 | 483 | -99,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 15 783 | 46,85 | 410 | 14,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 496 191 | -0,78 | 64 876 | -22,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 214 604 | 140,61 | 5 578 | 87,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 142 | -0,92 | 304 | -18,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 102 740 | -3,01 | 2 670 | -24,26 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 244 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28 050 | 56,24 | 729 | 22,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 951 | 63,85 | 77 | 28,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 150 | -3,23 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 204 | -4,87 | 104 | -29,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12 027 | 14,18 | 313 | -10,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 850 | 25,00 | 48 | -2,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 31 844 | 828 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 785 627 | 5,28 | 592 198 | -17,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 102 703 | -0,43 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 332 | 11,81 | 372 | -12,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80 720 | 7,08 | 2 098 | -16,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 176 493 | 1,46 | 4 587 | -21,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 112 726 | 14,97 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 60 900 | -58,06 | 1 583 | -67,26 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 000 | -10,34 | 338 | -30,08 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23 019 | -64,57 | 598 | -72,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 846 | -6,94 | 698 | -27,40 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13 156 | -5,89 | 342 | -26,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 303 476 | 35,91 | 33 877 | 6,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 279 636 | -82,91 | 7 268 | -86,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 960 | 16,27 | 229 | -10,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 284 | 7 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 514 173 | 0,52 | 65 340 | -21,51 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 163 499 | 1 758,15 | 4 249 | 1 355,14 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 83 583 | 0,03 | 2 172 | -21,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 814 020 | 153,51 | 21 156 | 97,98 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 425 000 | 11 046 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9 244 468 | 2,11 | 240 | -20,27 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 76 704 | 0,00 | 1 994 | -21,90 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 853 | -30,88 | 360 | -46,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 334 | 0,00 | 243 | -21,94 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113 024 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 634 | -10,16 | 718 | -29,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37 005 | 0,00 | 962 | -21,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 958 | 534,44 | 25 | 380,00 | ||||
| 2026-04-22 | 13F | Motco | 18 | 0,00 | 0 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 15 374 | 400 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27 187 | 3,32 | 707 | -19,31 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78 238 | -1,86 | 2 033 | -23,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 268 | 0,00 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64 907 | 1 687 | ||||||
| 2026-05-12 | 13F | Creative Planning | 83 580 | 128,69 | 2 172 | 78,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 72 | -87,94 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24 420 | 635 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 66 990 | 9,71 | 1 741 | -14,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 16 762 | 436 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 979 | 5,46 | 545 | -17,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 83 385 | 18,20 | 2 167 | -7,67 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8 940 | 0,00 | 232 | -21,89 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12 583 | 29,87 | 327 | 1,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9 503 | 247 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 450 896 | -1,08 | 11 719 | -22,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 356 587 | -0,79 | 777 307 | -18,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 15 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 692 | 3,44 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8 393 | -19,48 | 218 | -36,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 307 | 8 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 440 | -3,72 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 401 545 | 10 436 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 255 951 | 6 652 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 578 | -8,73 | 1 350 | -20,59 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28 000 | 728 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 936 | 7,50 | 336 | -16,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 102 | 3,65 | 548 | -19,05 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 567 789 | 6,36 | 92 745 | -16,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117 238 | 0,19 | 3 047 | -21,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11 200 | 291 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30 100 | 24,38 | 782 | -2,86 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 703 | 78,73 | 304 | 40,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 100 921 | -25,10 | 2 623 | -41,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 264 858 | 5,93 | 6 884 | -17,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 644 | 40,03 | 43 | 7,69 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 185 804 | 0,00 | 4 829 | -21,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 308 | 893,55 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5 679 | 0,00 | 148 | -21,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 91 102 | 2 368 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13 159 589 | 5,24 | 342 018 | -17,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 508 | -9,64 | 169 | -29,29 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 75 806 | -0,03 | 1 970 | -21,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 530 | 111,49 | 1 027 | 65,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 51 | 410,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54 571 | 1 418 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47 908 | 4,70 | 1 225 | -19,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 75 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 36 015 | 235,59 | 936 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 039 | 36,92 | 807 | 6,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 153 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 880 | -0,60 | 933 | -22,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 573 | 49,41 | 699 | 10,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 357 748 | -0,65 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 919 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28 300 | 74,58 | 803 | 48,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 223 | 38,51 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 060 977 | 0,93 | 27 575 | -21,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 446 | 46,20 | 64 | 14,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 627 872 | -9,04 | 42 308 | -28,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 42 841 | -91,62 | 1 113 | -93,46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 259 958 | 4,42 | 6 756 | -18,46 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 229 391 | -4,27 | 5 962 | -25,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 209 341 | 0,26 | 5 441 | -22,45 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 12 000 | -25,00 | 312 | -41,54 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322 600 | 12,40 | 10 736 | -7,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 899 | -6,53 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 119 724 | 3 112 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 193 244 | 24,71 | 5 022 | -2,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 400 | 4,04 | 1 206 | -18,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 435 951 | -21,64 | 11 330 | -38,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 146 | -36,93 | 108 | -50,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 061 | -0,56 | 28 | -22,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 596 | 7,19 | 15 | -16,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44 800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 320 | 0,00 | 242 | -21,94 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 328 | 75,11 | 268 | 36,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 110 685 | 2 877 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28 770 | 748 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 11 320 | -12,74 | 294 | -31,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 493 | -37,13 | 657 | -51,30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 409 | -0,45 | 219 | -22,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 547 952 | 4,71 | 14 241 | -18,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 468 | -8,76 | 64 | -28,89 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 18 623 | 0,91 | 484 | -21,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 579 | 5,73 | 717 | -17,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 185 | 97,16 | 395 | 53,91 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 19 652 | 6,39 | 511 | -16,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 155 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15 915 | 16,29 | 414 | -9,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4 218 | -0,14 | 110 | -22,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76 546 | 18,14 | 1 989 | -7,75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41 962 | 9,96 | 1 091 | -14,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12 188 | 317 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 820 808 | 20 668 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 848 | 22 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 596 | 0,00 | 769 | -21,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45 413 | 23,63 | 1 180 | -3,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 895 193 | -2,47 | 153 216 | -23,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 394 | 10 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 837 | -0,46 | 516 | -22,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 242 | 0,00 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 82 | 134,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 974 | -3,28 | 25 | -24,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 43 | -69,06 | 1 | -75,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 900 | 141,43 | 439 | 89,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 300 | -77,80 | 268 | -82,71 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 23 640 | -21,12 | 614 | -38,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 52 868 | -8,00 | 1 374 | -26,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 245 311 | 17,90 | 6 376 | -7,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 113 716 | 32,13 | 2 955 | 3,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 539 | 222 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 393 | 47,81 | 62 | 16,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 373 | 10 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 410 | 0,00 | 219 | -21,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68 215 | 61,45 | 1 773 | 25,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120 319 | 22,49 | 3 127 | -4,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 288 636 | 27,31 | 59 482 | -0,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 32 122 | 59,03 | 835 | 24,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19 467 | 4,34 | 506 | -18,55 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 39 933 | 0,00 | 1 038 | -21,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 340 467 | 85,18 | 8 849 | 44,62 | ||||
| 2026-05-15 | 13F | Amundi | 101 893 | 8,19 | 2 648 | -15,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 633 | -0,94 | 354 | -22,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 232 700 | -9,10 | 7 744 | -9,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166 941 | -3,08 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 019 | 10,26 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22 842 | 38,94 | 594 | 8,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 229 | -2,48 | 214 | -23,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 92 537 | -2,80 | 2 405 | -24,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24 109 | 10,92 | 626 | -13,18 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 210 447 | 12,96 | 83 440 | -11,78 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 161 | 7,30 | 30 | -16,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18 285 | 23 959,21 | 475 | 23 650,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 328 439 | -14,33 | 8 536 | -33,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 000 | 0,00 | 260 | -21,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 1 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 139 | 4 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29 709 | 2,72 | 772 | -19,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 886 425 | -1,36 | 23 038 | -22,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 72 844 | 0,24 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 895 355 | -19,87 | 29 797 | -34,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 754 | -0,90 | 46 | -22,41 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182 441 | -21,83 | 4 742 | -38,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12 858 | -1,19 | 334 | -22,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 479 | -1,64 | 12 | -25,00 | ||||
| 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 | 1 005 738 | 26 139 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 266 476 | 5,70 | 32 916 | -17,46 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 184 | 26,03 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 476 | 0,00 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 115 772 | 5,01 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 463 | 54,65 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36 612 | -13,64 | 952 | -44,64 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 408 289 | -8,81 | 36 601 | -28,79 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 31 240 | -0,38 | 812 | -22,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 623 | 2,46 | 94 | -19,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40 117 | 118,12 | 1 043 | 70,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 376 | 0,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 346 | 70,24 | 321 | 32,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 500 | 1,05 | 1 001 | -21,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 756 585 | -0,53 | 71 644 | -22,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9 268 | 241 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 154 000 | 4 002 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 566 265 | 89,41 | 13 469 | 44,02 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 17 908 | 9,95 | 465 | -14,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 960 | -39,29 | 259 | -52,66 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 637 038 | 380 417 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 706 006 | 2 038,05 | 18 349 | 1 571,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 854 747 | 23,03 | 22 215 | 0,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 036 | 209 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 295 821 | 21,21 | 7 688 | -5,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 929 | 283,50 | 64 | 220,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 208 | -2,35 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 376 | 270 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 266 | 0,00 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 982 084 | 196,32 | 50 860 | 128,47 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 80 863 | 2 102 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 293 | -25,94 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 18 265 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 637 167 | 198 490 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 655 | 0,00 | 27 | 4,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32 000 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 576 | 0,00 | 67 | -22,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 855 | -1,72 | 1 166 | -23,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 833 | 1,86 | 853 | -20,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45 370 | -2,52 | 1 179 | -23,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 495 | 28,66 | 455 | 0,44 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 249 785 | 50 980,78 | 6 492 | 40 468,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 459 476 | 34,85 | 11 942 | 5,31 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 49 520 | 56,41 | 1 287 | 22,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 7 459 981 | 34,07 | 193 885 | 4,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 151 418 | 551,37 | 3 935 | 405,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 18 177 | 472 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 343 264 | 13,06 | 8 922 | -11,73 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56 600 | 23,58 | 1 471 | -3,48 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 16 171 | 420 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 61 500 | -32,12 | 1 598 | -47,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 19 | -17,39 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 594 113 | -56,93 | 15 441 | -66,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 896 | 1,34 | 49 | -20,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 535 960 | 4,72 | 39 920 | -18,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 026 | 0,00 | 53 | -22,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23 194 | 4,98 | 603 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 357 | -12,93 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35 900 | 3,46 | 933 | -19,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 480 | 3,45 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22 292 | 579 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21 197 | 19,00 | 551 | -5,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33 397 | 47,51 | 854 | 12,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 12 000 | 0,00 | 312 | -22,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 374 429 | 33,33 | 35 721 | 4,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105 326 | -1,28 | 2 737 | -22,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 84 500 | 30,60 | 2 196 | 109 700,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | -46,15 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 183 | -19,03 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 256 626 | 2,85 | 6 670 | -19,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 103 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 880 | -0,48 | 517 | -22,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 849 | -22,82 | 22 | -38,89 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 9 702 | 0,04 | 252 | -21,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 38 385 | -0,28 | 998 | -22,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 732 297 | -46,66 | 45 022 | -58,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 398 378 | 129,13 | 36 344 | 78,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 | -99,03 | 2 | -99,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 174,07 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27 230 | 31,54 | 708 | 2,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 000 | 690,27 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 589 | 12,16 | 587 | -12,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34 655 | -3,30 | 901 | -24,50 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 13 950 | -4,94 | 363 | -25,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 478 | 10,89 | 142 | -13,41 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 798 184 | 23,20 | 20 744 | -3,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 349 468 | 376,35 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 185 601 | 3,42 | 4 824 | -19,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 756 083 | -18,94 | 19 038 | -38,67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14 003 | -2,66 | 364 | -24,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31 045 | 807 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28 926 | 0,71 | 752 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 785 820 | 640,73 | 20 423 | 478,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 163 | 2 228,57 | 4 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 16 600 | 431 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 8 270 | 215 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1 680 601 | 0,24 | 43 679 | -21,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13 587 | -1,56 | 353 | -23,09 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | -20,37 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 112 | 409,09 | 3 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 70 214 | -28,84 | 1 825 | -44,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 0,00 | 0 |
