Podstawowe statystyki
| Akcje instytucjonalne (długie) | 57 803 855 - 82,25% (ex 13D/G) - change of -4,23MM shares -6,24% MRQ |
| Wartość instytucjonalna (długa) | $ 5 838 340 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Mohawk Industries, Inc. (MX:MHK) posiada 480 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 57,803,855 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Fmr Llc, Aqr Capital Management Llc, Ariel Investments, Llc, and State Street Corp .
Mohawk Industries, Inc. (BMV:MHK) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 702 | -43,25 | 168 | -48,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 488 732 | 53 418 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 227 | 5,70 | 219 | -4,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 4 844 | 529 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 268 | 3,85 | 125 | -6,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4 138 | 452 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 66 497 | -27,76 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24 547 | 53,12 | 2 417 | 37,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | -2,55 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131 854 | 3,36 | 12 982 | -6,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50 161 | -1,87 | 5 483 | -16,80 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 744 678 | 1,67 | 171 781 | -8,41 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 025 | 0,00 | 218 | -1,81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 011 | 1,56 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11 277 | -90,51 | 1 233 | -91,96 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 13 600 | 1 486 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 446 | -7,94 | 4 179 | -17,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29 426 | -39,06 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 6 700 | 14,82 | 660 | 3,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 519 | 1 360,17 | 346 | 1 230,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47 908 | -7,57 | 4 717 | -16,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48 041 | 4,50 | 5 251 | -11,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 50 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 15 500 | 6,38 | 1 526 | -4,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41 990 | -44,53 | 5 | -55,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 829 347 | 15,90 | 199 948 | -0,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 203 | 0,00 | 20 | -17,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19 378 | -6,48 | 1 908 | -15,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 86 845 | 9 492 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 614 | 70,27 | 880 | 44,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | -11,43 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18 443 | 8,85 | 1 816 | -1,94 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 392 | 334 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 320 | 30,04 | 918 | 17,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 314 | -19,07 | 30 | -30,23 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 400 000 | 300,00 | 43 720 | 239,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 573 684 | 28,42 | 62 704 | 8,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 867 | 12 387,30 | 775 | 12 800,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321 414 | 302,98 | 35 131 | 241,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 652 | 2,26 | 852 | -7,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 61 090 | -0,81 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 71 589 | -44,25 | 7 049 | -49,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 225 | 0,00 | 22 | -12,50 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 600 | 2,65 | 1 142 | -7,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12 100 | -83,03 | 1 323 | -85,62 | |||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8 139 | -1,35 | 801 | -11,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -30,77 | 98 | -41,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25 100 | -36,46 | 2 743 | -46,13 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 55,26 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39 389 | -96,80 | 4 305 | -97,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 114 980 | 12 567 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 306,33 | 95 | 276,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2 100 | -36,36 | 230 | -46,12 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 8 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 417 | 238 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 117 | 208 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 842 | -0,11 | 1 264 | -10,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 86 074 | -3,00 | 8 421 | -13,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 559 | 252 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 21,43 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11 386 | 1 121 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 873 | 1 267 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 264 | 239 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 576 | -1,92 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 274 | 3 085,00 | 125 | 3 025,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 735 | 466 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 952 | 16,25 | 1 853 | -1,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18 811 | -19,83 | 1 852 | -27,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 722 | 80,46 | 4 502 | 62,55 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2 331 608 | 229 570 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91 364 | 2,65 | 8 996 | -7,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 400 | 335 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4 238 | -1,74 | 417 | -11,46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 631 | 3 658,57 | 259 | 3 600,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 237 | 24,74 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1 904 | -24,29 | 208 | -35,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 000 | -3,36 | 2 265 | -12,96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 208 222 | 41,42 | 22 759 | 19,89 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3 700 | 404 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 563 760 | -23,18 | 61 619 | -34,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49 397 | -0,16 | 5 399 | -15,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 637 | -30,00 | 1 540 | -36,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34 | -95,81 | 4 | -97,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 9 111 | -0,42 | 996 | -15,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 177 | -18,39 | 313 | -26,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | -90,79 | 1 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 394 | 789,00 | 2 205 | 701,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | -17,13 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4 278 | 468 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51 164 | 6,99 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 64 159 | 61,20 | 6 317 | 45,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 460 | 200,54 | 439 | 170,99 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 234 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 270 000 | 22,73 | 26 584 | 10,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 870 059 | 9,44 | 85 666 | -1,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 249 | 15,83 | 320 | 4,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 740 | 1 174 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -70,43 | 3 | -75,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 390 | 432 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2 150 | 0,00 | 212 | -9,83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 10,12 | 61 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -35,42 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21 400 | 2 339 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 293 | -21,09 | 232 | -25,48 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 533 | 0,12 | 249 | -9,78 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 290 565 | 0,54 | 28 609 | -9,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441 786 | 18,33 | 48 287 | 0,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23 626 | -4,76 | 2 326 | -14,20 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 296 955 | -3,61 | 29 238 | -13,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165 639 | 21,28 | 16 309 | 9,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 187 | 0,54 | 18 | -10,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 117 100 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 696 | 76 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 182 840 | 37,76 | 18 002 | 24,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 081 | -21,53 | 228 | -34,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 62 948 | -1,27 | 6 198 | -11,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 060 | 25,31 | 301 | 13,16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47 287 | -1,46 | 5 924 | 12,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 561 | 56,46 | 351 | 30,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24 050 | 325,89 | 2 368 | 283,63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 078 | -21,98 | 795 | -29,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 380 | 27,78 | 136 | 14,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 557 | 252 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 326 873 | -32,08 | 32 184 | -38,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 252 | 950,00 | 28 | 800,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 257 | -16,81 | 3 198 | -29,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 66 656 | 171,28 | 6 563 | 144,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 560 | 33,23 | 351 | 19,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 219 318 | 2,57 | 316 962 | -7,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 541 | -14,37 | 1 629 | -22,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22 588 | 47,11 | 2 469 | 24,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 817 | 277 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 263 076 | -53,59 | 25 902 | -58,20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 053 | 720,76 | 4 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599 730 | 164,12 | 59 049 | 137,93 | ||||
| 2026-05-14 | 13F | Lodge Hill Capital, LLC | 302 480 | 7,08 | 29 782 | -3,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109 273 | 10,44 | 10 759 | -0,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5 890 | -49,57 | 644 | -57,28 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17 183 | -2,23 | 1 692 | -12,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200 382 | 491,15 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23 176 | 2 533 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | -70,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29 070 | 0,00 | 2 862 | -9,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 271 813 | 0,44 | 26 763 | -9,52 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 266 | -22,11 | 322 | -29,91 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251 621 | 2,00 | 24 775 | -8,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11 098 | -4,20 | 1 093 | -13,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 938 | 8,06 | 103 | -8,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 466 | -10,38 | 46 | -19,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12 700 | -25,34 | 1 388 | -36,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 959 | 95,57 | 587 | 75,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 445 669 | 136,34 | 48 712 | 100,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27 050 | 55,46 | 2 957 | 31,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 696 806 | -10,95 | 185 461 | -24,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 675 000 | 317,96 | 73 778 | 254,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 032 | -2,78 | 1 579 | -12,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 087 | 0,00 | 107 | -9,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43 955 | -4,25 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69 520 | 13,08 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 755 304 | 271 287 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 288 300 | 2 726,47 | 31 511 | 2 298,10 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1 102 574 | 20,38 | 120 513 | 2,06 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 226 | 1,51 | 2 188 | -8,57 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9 852 | -7,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1 925 714 | -7,47 | 210 481 | -21,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 891 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96 995 | 169,73 | 10 602 | 128,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66 944 | -55,03 | 7 317 | -61,88 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 714 | 2,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 136 613 | -0,00 | 13 451 | -9,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 264 420 | -47,54 | 28 901 | -55,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31 | -56,34 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23 130 | -3,77 | 2 528 | -18,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4 467 | -13,06 | 440 | -21,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 972 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1 836 | 201 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 442 | 94,71 | 44 | 79,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 400 | 33,33 | 236 | 20,41 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14 088 | 0,00 | 1 387 | -9,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19 986 | 1 968 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 685 | 1,81 | 560 | -8,36 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2 736 | 299 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 738 | 663 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 700 | 266 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 111 | 0,00 | 11 | -16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 89 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 831 | 0,12 | 82 | -10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 83 | -37,12 | 9 | -47,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 28 165 | -62,63 | 3 078 | -68,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 302 | 169,93 | 1 113 | 143,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 165 000 | 0,00 | 16 246 | -9,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 366 283 | 2,43 | 626 824 | -7,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 043 | 1,20 | 300 | -8,84 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5 231 | 27,06 | 572 | 7,74 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 10 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 461,54 | 7 | 600,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 807 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 412 | 41 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 353 433 | 36,06 | 34 799 | 22,57 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2 484 | -48,25 | 272 | -56,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -0,79 | 12 | -7,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 847 | 26,80 | 83 | 15,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 372 685 | -0,66 | 36 695 | -10,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19 507 | 194,58 | 1 921 | 165,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 753 | 0,00 | 173 | -9,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 056 514 | -17,05 | 196 089 | -27,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 956 | 142,53 | 1 276 | 118,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 356 | -30,73 | 232 | -37,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | -34,21 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 581 | 2,03 | 13 251 | -8,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409 | 37 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3 280 | -36,53 | 323 | -42,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 355 | -6,70 | 232 | -16,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 199 717 | 119,40 | 19 664 | 97,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22 593 | 52,59 | 2 469 | 29,40 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 303 104 | 27,42 | 29 844 | 14,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 897 | 285 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 019 | -25,51 | 100 | -32,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 54 | 2 600,00 | 6 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 402 | -47,93 | 44 | -56,57 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 868 | 48,87 | 479 | 34,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 562 979 | -4,34 | 154 566 | -13,45 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | -80,33 | 1 | -83,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 53 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2 151 | -18,52 | 235 | -30,88 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 642 537 | -1,22 | 63 264 | -11,01 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 235 | -77,79 | 23 | -80,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 507 | 56,48 | 55 | 34,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147 263 | 424,72 | 16 096 | 344,86 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 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 | 323 625 | 31 864 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5 128 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 346 | 51,96 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 326 | 0,14 | 623 | -9,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 632 | 653 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 043 | 300 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 603 | -58,24 | 355 | -62,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 697 | -0,08 | 1 546 | -17,91 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 130 | 210 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -90,48 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 012 | 493 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 30 | -9,37 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 264 | 0,00 | 26 | -10,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 311 | -2,47 | 326 | -12,13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24 372 | -30,84 | 2 400 | -37,70 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1 040 301 | 10,99 | 113 705 | -5,90 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 6 755 | -1,46 | 665 | -11,21 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23 752 | 11,50 | 2 596 | -5,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34 530 | 366,12 | 3 372 | 252,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 118 | 1 095 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30 000 | 2 954 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 10 483 | 1 146 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 59 131 | -17,19 | 6 463 | -29,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 585 | 353 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19 046 | 46,78 | 2 082 | 24,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | -7,08 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 7,00 | 71 | -4,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 5,64 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 152 814 | -2,83 | 113 506 | -12,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 134 | -1,88 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 145 | -67,56 | 14 | -70,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | 60,38 | 17 | 45,45 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 000 | 98 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 082 | -6,58 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 57 878 | -67,73 | 6 326 | -72,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11 011 | -24,87 | 1 084 | -32,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 122 | 71,83 | 13 | 44,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 439 | -1,93 | 1 422 | -11,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 446 | 0,87 | 267 | -14,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 250 | 0,20 | 1 206 | -9,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 038 300 | 8,49 | 113 486 | -8,02 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 144 300 | 14 248 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4 310 | 424 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 122 638 | 26,10 | 12 068 | 13,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 120 600 | 1,34 | 13 182 | -14,08 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 168 714 | -49,19 | 18 441 | -56,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 207 | 45,95 | 119 | 31,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 300 | -34,68 | 1 113 | -41,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 000 | 13,64 | 492 | 2,50 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321 510 | 9,64 | 31 656 | -1,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 900 | 0,00 | 384 | -10,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5 661 | -69,88 | 619 | -74,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 435 | 23,03 | 375 | 17,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29 547 | -44,41 | 3 229 | -52,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 913 | -24,55 | 287 | -32,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10 000 | 985 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 140 121 | 2,84 | 15 189 | -9,86 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 147 668 | -15,31 | 14 539 | -23,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 014 | -46,21 | 395 | -51,53 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 668 | 34,82 | 263 | 21,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 865 | 3,15 | 9 439 | -7,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 998 | -69,35 | 394 | -72,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 530 | 10,72 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31 940 | -52,03 | 3 491 | -59,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76 600 | 32,53 | 8 372 | 12,36 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 057 | 41,65 | 498 | 27,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17 881 | -15,72 | 1 954 | -28,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 000 | 197 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2 750 | 271 | ||||||
| 2026-05-14 | 13F | RBF Capital, LLC | 45 000 | 0,00 | 4 431 | -9,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23 153 | 11 834,54 | 2 280 | 10 752,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 227 | 25 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 978 | 106,86 | 4 768 | 62,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 183 | 0,05 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 0,00 | 26 | -10,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 43 203 | -2,39 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 525 | 81,92 | 544 | 64,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 035 | -7,67 | 496 | -16,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 111 920 | 12 233 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 114,29 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 887 | -0,11 | 1 170 | -10,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 817 | 277 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13 719 | -47,61 | 1 499 | -55,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2 158 | 236 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 76 954 | -50,12 | 7 577 | -55,08 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 033 | 9,34 | 299 | -1,65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15 915 | 3,98 | 1 884 | -4,51 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 680 | -31,56 | 953 | -38,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48 876 | 5 342 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 18 301 | 76,89 | 1 802 | 59,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17 844 | 9,67 | 1 757 | -1,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 399 358 | -10,40 | 590 150 | -24,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 65 | -4,41 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37 654 | -15,16 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 085 | 72,57 | 796 | 55,47 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 310 411 | -33,89 | 33 928 | -43,96 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 157 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 146 | 15,74 | 802 | 4,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20 173 | 14,33 | 1 986 | 3,01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -65,12 | 1 | -75,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9 450 | 19,62 | 930 | 7,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 709 310 | 77 528 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 474 | 21,57 | 246 | 10,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 229 913 | 37,73 | 25 129 | 16,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28 300 | 2 786 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 902 423 | -33,88 | 98 656 | -43,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29 894 | 26,87 | 2 943 | 14,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 42 215 | -0,87 | 4 156 | -10,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 95 | 9 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 943 | 0,13 | 585 | -9,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 275 | 30 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31 190 | 3 071 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77 357 | -0,67 | 7 610 | -10,61 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 508 | 2,03 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24 100 | 2 634 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 64 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 166 | 5 453,85 | 237 | 4 620,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 425,00 | 2 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 281 | 236 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 236 219 | -2,17 | 23 258 | -11,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 460 | -43,04 | 538 | -48,71 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 100 | -50,00 | 108 | -55,00 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 100 | -12,67 | 1 290 | -21,35 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 257 | -2,52 | 518 | -12,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322 893 | 19,83 | 35 292 | 1,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4 865 | 15,42 | 479 | 4,13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 143 | 0,34 | 999 | -9,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 014 | 188,90 | 876 | 145,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 107 394 | 117,03 | 11 738 | 84,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 150 | 4 741 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 364 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17 259 | 1 699 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 568 | 5,19 | 844 | -5,28 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 679 | -7,30 | 3 611 | -16,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2 711 | 0,00 | 296 | -15,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 103 900 | -0,29 | 10 230 | -10,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 289 | 225 | ||||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 294 205 | 11,92 | 28 967 | 0,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 357 | -38,23 | 134 | -44,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118 474 | 0,85 | 11 665 | -9,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 727 | 12,01 | 458 | -2,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 152 | 60,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 54 941 | -72,40 | 6 004 | -76,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 636 | -26,59 | 397 | -37,77 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7 350 | 0,00 | 724 | -9,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 802 | 11,19 | 306 | -5,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 323 | 105,73 | 32 | 82,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 028 | 0,43 | 298 | -9,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 8 498 | 837 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 88 062 | 217,16 | 8 627 | 183,38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9 073 | -82,90 | 893 | -84,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16 | -5,88 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 108 752 | 11 887 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 497 | -11,41 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 162 | 73,72 | 5 628 | 56,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 827 | 26,26 | 81 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 3 817 | 1,41 | 376 | -8,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114 600 | -12,02 | 11 284 | -20,75 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 82 | 3,80 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 357 | -19,96 | 39 | -31,58 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 65 750 | -4,36 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38 300 | 64,38 | 3 771 | 48,11 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7 700 | 758 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 121 151 | 22,77 | 11 926 | 10,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9 400 | -48,91 | 926 | -54,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 884 | 481 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 229 | 164,94 | 892 | 138,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11 828 | 1 293 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 578 | 21,20 | 1 829 | 9,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23 600 | 2 250 | ||||||
| 2026-02-17 | 13F | III Capital Management | 41 850 | 40,20 | 4 574 | 18,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 540 | -0,37 | 53 | -10,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13 594 | -6,98 | 1 338 | -16,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 131 926 | 418,70 | 12 989 | 367,40 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 203 | 768,02 | 315 | 687,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 95 164 | 124,46 | 9 370 | 234 125,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 147 457 | 369,82 | 16 117 | 298,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23 840 | 455,06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25 916 | 32,60 | 2 552 | 19,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 483 | 40,12 | 1 692 | 18,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 050 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 260 | -35,88 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185 820 | 3,39 | 18 296 | -6,87 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 016 | -0,25 | 986 | -10,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 488 956 | -2,23 | 48 143 | -11,93 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 948 | 3 539 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46 675 | 8,94 | 5 102 | -7,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 0,00 | 66 | -9,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117 801 | 117,12 | 11 597 | 95,53 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 517 | 111,81 | 2 216 | 90,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 7 110 | -25,39 | 777 | -36,73 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 309 | -97,91 | 34 | -98,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | -38,89 | 5 | -44,44 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 923 | 42,24 | 386 | 28,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 94 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10 785 | 1 179 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7 634 | 11,23 | 834 | -5,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6 419 | 41,98 | 632 | 27,94 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 20 326 | 2 222 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3 688 | 135,05 | 247 | 44,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 900 | 98 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 79 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 130 | -16,93 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | -11,11 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 404 | 6,24 | 631 | -4,26 |
