Podstawowe statystyki
| Akcje instytucjonalne (długie) | 64 306 691 - 114,56% (ex 13D/G) - change of 2,02MM shares 3,67% MRQ |
| Wartość instytucjonalna (długa) | $ 2 701 238 USD ($1000) |
Własność instytucjonalna i akcjonariusze
United Natural Foods, Inc. (MX:UNFI) posiada 360 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 64,306,691 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, SG Americas Securities, LLC, D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .
United Natural Foods, Inc. (BMV:UNFI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 124 | 366 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 655 000 | 19,09 | 29 514 | 59,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -40,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 000 | -2,88 | 1 217 | 29,91 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 275 | 41,24 | 688 | 89,01 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 173 888 | -3,50 | 5 855 | -13,63 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 10 579 | 8,05 | 477 | 44,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 230 | -37,71 | 506 | -16,64 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 134 025 | 43,45 | 6 039 | 92,02 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 15 000 | 0,00 | 676 | 33,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 725 | -18,17 | 33 | 10,34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 178 | 8 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 16 939 | 9,52 | 763 | 46,73 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 143 970 | 6 487 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 084 | -87,76 | 49 | -83,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 120 500 | 0,75 | 5 430 | 34,85 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28 316 | 0,00 | 1 276 | 33,89 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 395 | -24,60 | 739 | 0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 150 | 7 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 84 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 569 | -61,36 | 747 | -48,30 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 12 706 | 0,00 | 573 | 33,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48 687 | 1,10 | 2 194 | 35,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15 142 | -24,75 | 682 | 0,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71 069 | 313,72 | 3 202 | 453,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 600 | 1,89 | 973 | 36,47 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20 600 | 928 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 441 | 200 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 335 013 | 11,03 | 150 276 | 48,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 198 700 | 40,92 | 8 953 | 88,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 78 228 | 35,88 | 3 525 | 81,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140 720 | -2,17 | 6 341 | 30,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5 708 | 0,00 | 257 | 33,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 470 400 | 6,93 | 20 989 | 41,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6 348 | 286 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9 600 | 0,00 | 433 | 33,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 62 239 | 5,82 | 2 804 | 41,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 732 060 | 155,10 | 78 | 254,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 322 | -0,75 | 961 | 31,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | 9,15 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 178 | -58,70 | 8 | -42,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 560 | 0,00 | 296 | 34,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 94 377 | 39,60 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 167 346 | 27,20 | 7 541 | 70,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 073 918 | -4,10 | 48 391 | 28,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | -50,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 287 | 0,50 | 1 184 | 34,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 14 518 | 0,06 | 654 | 34,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57 600 | -5,11 | 2 595 | 27,02 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 300 | 0,00 | 59 | 34,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80 461 | 62,43 | 3 626 | 117,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 183 200 | -17,85 | 8 255 | 9,94 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 76 532 | 3 449 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23 311 | 0,00 | 1 050 | 33,93 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 668 | 300 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64 514 | 293,02 | 2 907 | 426,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56 | 2 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 188 | 4,70 | 279 | 39,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 433 634 | 24,96 | 19 540 | 67,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 137 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 116 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 599 | 111,85 | 342 | 185,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 309 | 14 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19 600 | -15,88 | 660 | -24,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 017 | 2,42 | 46 | 36,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 34 508 | 1 162 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 973 | 0,59 | 314 | 34,76 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 479 404 | -7,55 | 21 602 | 23,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 555 | 250 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 262 | -8,17 | 372 | 23,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 469 | 4,12 | 1 | |||||
| 2026-05-14 | 13F | Towle & Co | 213 241 | -37,24 | 9 609 | -16,01 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 15 242 | 2,70 | 687 | 37,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53 953 | -1,18 | 2 431 | 32,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34 340 | 0,00 | 1 547 | 21,05 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 838 | 4,61 | 488 | 40,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 87 297 | 137,13 | 3 909 | 215,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55 017 | -44,04 | 2 479 | -25,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 869 | 29,59 | 670 | 73,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41 216 | 1 857 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 504 | 338 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 850 | 44,56 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195 491 | -17,93 | 8 809 | 9,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158 688 | 122,59 | 7 150 | 197,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 142 460 | 0,00 | 6 419 | 33,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 121,43 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46 251 | 155,94 | 2 084 | 242,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 192 212 | -3,88 | 8 661 | 28,64 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 21 035 | 8,05 | 948 | 44,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 206 | 41,01 | 865 | 88,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 591 | 43,10 | 26 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41 600 | -83,12 | 1 874 | -77,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 70 400 | -53,90 | 3 172 | -38,30 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192 214 | -34,85 | 8 661 | -12,81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 463 | 3,06 | 517 | 37,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 720 | 1 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63 100 | 2,10 | 2 843 | 36,68 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 612 | 6,25 | 253 | 42,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 443 | 606 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15 400 | -35,29 | 694 | -13,48 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33 894 | 0,72 | 1 527 | 34,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 921 | 943 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 397 | 5,86 | 694 | 41,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 866 | -3,93 | 309 | 28,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178 803 | 1,02 | 8 057 | 35,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 612 466 | 19,92 | 27 598 | 60,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 216 000 | 9 733 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 563 | 0,67 | 746 | 34,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 217 998 | 3,87 | 9 823 | 39,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 79 460 | 17,12 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 595 | 45,76 | 658 | 94,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 314 | 0,00 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 70 875 | 32,84 | 3 194 | 77,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 99 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 475 864 | 0,50 | 66 516 | 34,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13 150 | 6,11 | 1 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5 352 | 241 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 81 642 | 7,12 | 3 679 | 43,34 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 564 | 251 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67 387 | 3 036 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 865 | 0,00 | 399 | 33,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 134 | 67,50 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 400 | 243 | ||||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 494 371 | 6,71 | 22 276 | 42,80 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6 793 | 306 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 586 166 | -10,32 | 71 473 | 20,02 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 355 | 0,00 | 16 | 36,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 93 220 | 51,93 | 4 200 | 103,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 100 | -65,79 | 410 | -54,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 065 | -75,20 | 454 | -66,84 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16 553 | 746 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 607 787 | -0,26 | 27 387 | 33,49 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 224 438 | 10 113 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31 520 | 1 420 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27 257 | -1,58 | 1 228 | 31,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 744 | 709 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 876 | 265 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 700 | 12,12 | 167 | 49,55 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 27 358 | 1,58 | 1 233 | 35,98 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 45,45 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16 895 | 0,00 | 761 | 33,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 893 | -57,70 | 130 | -43,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 139 | 232 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 109 | 0,94 | 1 267 | 35,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30 160 | -2,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 156 | 4,90 | 52 | 40,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 510 | 589,19 | 23 | 1 000,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 111 928 | 129,11 | 5 043 | 206,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 774 | 3,86 | 350 | 38,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 74 401 | 410,72 | 3 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 11 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 840 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 7 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 21 926 | -36,58 | 988 | -15,13 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | -16,67 | 4 731 | 11,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8 786 | 396 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 037 | 227 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 411 046 | -4,22 | 18 522 | 28,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 236 798 | 44,50 | 10 670 | 93,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 437 | 335 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 193 | 504 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25 361 | 5,47 | 1 143 | 41,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 640 | 6,38 | 299 | 42,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 152 | 913,33 | 7 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 10 000 | 33,33 | 449 | 78,17 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 14 811 | -0,95 | 667 | 32,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 587 | 0,00 | 747 | 33,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 559 | -16,14 | 521 | 12,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 19 945 | 33,52 | 899 | 78,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 15 700 | 707 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145 958 | 13,29 | 6 577 | 51,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 406 | 0,00 | 244 | 33,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 863 | 0,00 | 39 | 31,03 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 841 | -1,67 | 398 | 31,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 830 749 | 195,31 | 37 434 | 295,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 600 | 26,32 | 727 | 13,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 301 | 9,45 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57 853 | -11,79 | 2 607 | 18,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 352 928 | -10,12 | 15 903 | 20,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 237 243 | -8,68 | 10 690 | 22,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 130 | -85,87 | 6 | -83,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7 157 | -50,64 | 322 | -34,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 639 | -18,01 | 628 | -26,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 29 574 | 689 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 710 024 | 3,75 | 31 994 | 38,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 258 | -33,96 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 323 | -5,58 | 690 | 26,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 010 | 0,00 | 226 | 33,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 630 | 73 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 66 568 | -0,30 | 2 241 | -0,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 400 | -91,46 | 108 | -88,58 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 000 | -3,85 | 225 | 28,57 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60 000 | -4,76 | 2 704 | 27,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51 268 | 124,10 | 2 310 | 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 444 | -1,29 | 290 | 32,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15 664 | -4,24 | 706 | 28,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 621 | 43,58 | 44 | 15,79 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 17 700 | 798 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 000 | 225 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 344 530 | 195 765 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 59 640 | 663,64 | 3 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 540 000 | 3,85 | 25 348 | 44,77 | |||
| 2026-01-29 | 13F | Comerica Bank | 34 931 | -8,50 | 1 176 | -18,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 410 538 | 1,54 | 469 099 | 35,90 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 341 | 0,00 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 051 916 | -14,29 | 47 399 | 14,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 381 | 3 534,21 | 62 | 6 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 366 | 18,91 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 40 000 | 0,00 | 1 878 | 39,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | 2 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 5 250 | -58,42 | 237 | -44,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 068 | 0,35 | 679 | 34,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 868 | 8,36 | 39 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40 774 | -2,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 209 | 8,29 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34 058 | 66,14 | 1 535 | 122,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 22 895 | 7,55 | 1 032 | 43,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31 497 | -7,90 | 1 419 | 23,28 | ||||
| 2026-05-15 | 13F | Amundi | 12 167 | -91,90 | 548 | -89,17 | ||||
| 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 | 390 933 | 17 615 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4 441 | 200 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 120 999 | 6,47 | 5 452 | 42,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23 300 | -2,10 | 1 050 | 30,96 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 839 | -0,96 | 849 | 32,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 47 090 | -52,45 | 2 122 | -36,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | -9,09 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 85 695 | 9,78 | 3 861 | 46,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57 714 | 2 601 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 84 357 | -14,43 | 3 801 | 14,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 983 | -65,69 | 44 | -54,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 377 412 | -0,49 | 107 126 | 33,17 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 66 986 | -0,58 | 3 018 | 33,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17 132 | 772 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 175 468 | 475,91 | 8 019 | 680,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 179 928 | -2,28 | 241 748 | -12,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 395 | 10,22 | 108 | 46,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37 543 | -6,96 | 1 692 | 24,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 661 | 3,59 | 435 | 38,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 351 | 44,45 | 466 | 93,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 406 044 | 1,78 | 18 296 | 36,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 326 616 | 49,17 | 59 777 | 99,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 37 973 | 1 711 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 881 | 15,01 | 40 | 56,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9 096 | -2,35 | 410 | 30,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 693 | 0,00 | 31 | 34,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 131 | 167,94 | 231 | 260,94 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 508 581 | -0,12 | 158 096 | 33,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 667 | -23,71 | 75 | 2,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 900 | 4,86 | 87 | 42,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 594 | 252 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5 972 | -78,08 | 269 | -74,08 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 97 233 | 45,32 | 4 381 | 95,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 967 | -43,24 | 1 080 | -24,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 020 | -42,89 | 46 | -23,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23 680 | 38,05 | 1 067 | 84,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 185 | 0,00 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122 982 | -22,71 | 5 542 | 3,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 511 | -0,38 | 1 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 77 577 | -32,54 | 3 496 | -9,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14 099 | -28,53 | 635 | -4,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 261 | 12,42 | 379 | 0,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 600 | 1,35 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 159 | 5,68 | 97 | 42,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 159 | 28,05 | 142 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18 923 | 46,96 | 853 | 96,77 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 38 550 | -69,05 | 1 737 | -58,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74 795 | -15,55 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28 942 | -25,73 | 1 304 | -0,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 577 241 | 116 130 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 388 | 0,00 | 17 | 30,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 749 | -1,74 | 755 | 31,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 872 | 8,77 | 355 | 45,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 640 | 0,00 | 29 | 33,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 700 | -28,64 | 662 | -4,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 342 | 634 100,00 | 286 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4 945 | 223 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12 700 | -70,26 | 572 | -60,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 400 | -62,24 | 243 | -49,48 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2 108 | -20,24 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20 844 | 140,86 | 939 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 25 521 | -17,89 | 1 150 | 9,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 651 | 140,22 | 29 | 222,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4 785 | 216 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 476 194 | 18,82 | 21 457 | 59,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97 955 | 4 414 | ||||||
| 2026-05-15 | 13F | Valueworks Llc | 307 078 | -19,99 | 13 837 | 7,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 944 | 11,61 | 715 | 49,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15 191 | -13,84 | 684 | 15,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 397 939 | -33,17 | 62 991 | -10,56 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 189 | 0,00 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 926 | 6,44 | 42 | 41,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 710 892 | 9,46 | 32 033 | 46,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 718 | 7,16 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 17 132 | 772 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 291 065 | -29,83 | 13 115 | -6,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 265 | 3 182,09 | 1 544 | 4 308,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 640 | 0,00 | 74 | 32,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161 782 | 2,51 | 7 290 | 37,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5 000 | 225 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 910 | 266 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 100 | -42,14 | 365 | -22,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 700 | -42,24 | 302 | -22,82 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83 038 | 3 742 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 339 | -19,92 | 421 | 7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261 456 | 166,76 | 11 781 | 257,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 30 224 | -64,62 | 1 362 | -52,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 601 | -1,29 | 1 604 | 32,13 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 818 | 352 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 854 | 219 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 16 310 | 17,67 | 735 | 57,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 184 981 | -40,68 | 8 335 | -20,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131 223 | 11,37 | 4 418 | -0,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50 983 | 2 297 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 894 | 0,00 | 626 | 34,05 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 992 | 0,00 | 45 | 33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4 925 | 222 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 79 | 0,00 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 596 | 2,41 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9 696 | 437 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 634 | 254 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 32 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 185 | 0,00 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 84 688 | 17,78 | 3 816 | 57,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 975 | -6,02 | 269 | 25,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 66 902 | 3 015 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 1 237 132 | -40,54 | 55 745 | -20,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 742 | 33 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 147 783 | -8,18 | 6 659 | 22,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 456 | 651 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 959 | -1,02 | 314 | 32,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 163 | 4,03 | 52 | 40,54 | ||||
| 2026-05-13 | 13F | Hauser Family AG | 188 500 | -2,33 | 8 494 | 30,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 300 | 0,00 | 599 | 34,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86 268 | -14,07 | 3 887 | 15,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45 495 | -5,07 | 2 050 | 27,03 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 94 023 | 170,87 | 3 166 | 142,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 150 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6 780 | 306 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 359 539 | 67,06 | 16 201 | 123,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 686 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 219 | -59,12 | 506 | -45,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 255 | 372 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 28 | 1 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 93 683 | 285,91 | 4 221 | 416,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 276 | 2,40 | 463 | 37,39 | ||||
| 2026-05-06 | 13F | Anb Bank | 6 441 | 2,37 | 290 | 37,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 630 | 2,41 | 659 | 37,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 71 085 | 23,81 | 3 203 | 65,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 788 | 261 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 450 431 | 17,70 | 20 296 | 57,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 116 | 19,59 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63 057 | -2,49 | 3 | 0,00 |
