Statistiche di base
| Azioni istituzionali (Long) | 42.203.294 - 74,67% (ex 13D/G) - change of 3,51MM shares 9,08% MRQ |
| Valore istituzionale (Long) | $ 7.605.299 USD ($1000) |
Proprietà istituzionale e azionisti
Coca-Cola Consolidated, Inc. (DE:CC5) ha 590 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 42,203,294 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Boston Partners, State Street Corp, Geode Capital Management, Llc, Diversified Trust Co, and Aqr Capital Management Llc .
(Coca-Cola Consolidated, Inc. (DB:CC5) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 150,20 / share. Previously, on June 6, 2025, the share price was 92,00 / share. This represents an increase of 63,26% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 203.091 | -1,85 | 38.941 | 22,76 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.508 | 15,00 | 4.507 | 43,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.193 | -0,24 | 804 | 24,84 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.125 | 216 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.032 | 0,53 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.930 | 13,43 | 562 | 42,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.705 | 142,16 | 710 | 203,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 134.400 | 0,00 | 25.770 | 25,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.800 | 50,00 | 361 | 96,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 460 | 0,00 | 88 | 25,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.569 | 11,62 | 4.327 | 39,63 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.010.112 | -13,72 | 385.436 | 7,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 82.750 | -33,27 | 15.866 | -16,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27.322 | 0,00 | 5.239 | 26,10 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.958 | -1,31 | 375 | 23,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 106,11 | 52 | 155,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.123 | 215 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 900 | 10,43 | 173 | 38,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.488 | -3,69 | 321 | 38,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.700 | 277,42 | 2.243 | 372,21 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 126.479 | 3,97 | 24.251 | 30,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.332 | 4,39 | 447 | 30,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 79.047 | 36,82 | 15.156 | 71,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33.246 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.221 | -0,57 | 234 | 24,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | 16 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 11.215 | -2,74 | 2.150 | 21,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.602 | 42,30 | 3.183 | 78,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.017.368 | -0,97 | 386.810 | 23,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.954 | 10,47 | 7.277 | 38,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.516 | -0,40 | 482 | 24,55 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14.915 | 19,21 | 2.860 | 52,56 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.966 | -25,47 | 301 | -2,59 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 7.194 | -4,16 | 1.380 | 19,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.400 | 204,76 | 1.227 | 282,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 73.772 | 803,07 | 14.145 | 1.029,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.188 | -13,16 | 228 | 8,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.055 | -3,57 | 618 | 32,90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.474 | 2,83 | 474 | 28,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.337 | 448 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.375 | 1.272,83 | 455 | 1.650,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 18 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417.504 | 1,47 | 80.052 | 26,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 474.510 | 3,09 | 90.983 | 28,94 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.278 | 14,48 | 12.708 | 43,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.052 | 7,32 | 393 | 34,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 107.525 | -21,07 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.513 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.940 | 372 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.913 | -4,82 | 4.969 | 19,05 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 757 | 2.603,57 | 145 | 3.525,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.439 | 276 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.130 | 0,00 | 600 | 25,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.907 | 953,28 | 3.817 | 1.220,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.178 | 438 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 0,00 | 37 | 27,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.182 | -16,84 | 418 | 3,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.356 | 2,17 | 1.219 | 27,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.292 | -7,12 | 2.165 | 16,34 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6.353 | 0,05 | 1.218 | 63,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.060 | 256,47 | 1.162 | 346,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 202.457 | 64,22 | 38.819 | 105,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.869 | 4,06 | 358 | 30,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.935 | -5,17 | 9.958 | 18,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.200 | 0,00 | 997 | 63,71 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 489 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 163 | 31 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.600 | 830,00 | 3.566 | 1.065,36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.000 | 2.109 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 71 | -76,33 | 14 | -71,11 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 30.109 | 13,71 | 5.773 | 42,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 830 | -15,31 | 159 | 6,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.656 | -2,73 | 3.194 | 21,64 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 75 | 0,00 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 230 | 0,00 | 44 | 25,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.122 | 215 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.133 | -11,73 | 14.023 | 10,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 230 | 44 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 488 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 121.536 | 6,69 | 23.303 | 33,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.700 | -25,96 | 1.476 | -7,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 997 | 200 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.219 | 234 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.148 | 1,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.357 | 0,26 | 452 | 25,28 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.055 | 778 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.367 | -4,94 | 262 | 19,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.552 | 2,78 | 2.215 | 28,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.479 | 1,72 | 255 | 14,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.329 | -4,15 | 1.022 | 19,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.581 | 303 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1.873 | 359 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 43.891 | -70,00 | 8.416 | -62,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152.174 | 64,72 | 29.178 | 106,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.044 | 406,85 | 5.377 | 534,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.541.203 | 487.250 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.038 | -83,41 | 391 | -79,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.775 | -3,67 | 9.736 | 20,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 189 | 36 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.370 | -56,83 | 454 | -46,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.686.058 | 6,39 | 871.673 | 39,20 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.330 | 0,00 | 255 | 25,62 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.874 | -64,50 | 1.893 | -55,61 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 340 | 0,00 | 65 | 25,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.614 | 0,00 | 693 | 24,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.024 | 0,20 | 388 | 25,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.690 | -81,11 | 1.474 | -76,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.230 | -33,70 | 648 | -13,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.292 | 0,00 | 823 | 25,11 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.501 | 0,00 | 288 | 24,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.178 | 226 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 65.896 | 13,48 | 12.634 | 41,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97 | 19 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.725 | 331 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.154 | 221 | ||||||
| 2026-05-15 | 13F | Amundi | 47.872 | -61,39 | 9.179 | -51,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | -38,46 | 77 | -23,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.696 | -42,49 | 325 | -28,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.033 | 132,41 | 581 | 189,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.551 | -88,59 | 489 | -85,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.528 | 7,53 | 293 | 34,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 159 | -4,79 | 30 | 20,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.690 | -8,99 | 899 | 13,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.924 | 8,37 | 752 | 35,50 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 120 | 0,00 | 23 | 27,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.898 | -2,35 | 1.131 | 22,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.662 | 5.300,00 | 2.620 | 7.836,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.990 | 21,84 | 573 | 52,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 17.879 | -0,81 | 3.428 | 24,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.858 | 4,91 | 356 | 31,37 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.076 | 206 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.423 | 15,84 | 656 | 44,81 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.535 | -39,32 | 1.061 | -24,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 149.628 | -27,09 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -18,75 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 550 | -13,52 | 111 | 13,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.581 | -1,64 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.380 | 222,07 | 24.290 | 297,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.264 | -1,10 | 242 | 24,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.907 | -0,16 | 366 | 25,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.494 | 0,55 | 609 | 11,13 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.600 | 0,00 | 307 | 25,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.232 | 415 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.266 | 254 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 161.888 | -11,28 | 31.040 | 10,96 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.000 | 0,00 | 575 | 25,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 19 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.510 | 0,00 | 481 | 25,26 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.795 | 2.453 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.050 | 38,05 | 393 | 73,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.859 | 0,66 | 6.300 | 25,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.463 | -12,93 | 856 | 8,92 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 6 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.505 | -4,82 | 864 | 55,78 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.250 | 240 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.305 | 250 | ||||||
| 2026-05-14 | 13F | Natixis | 5.542 | 1.063 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30.649 | 7,94 | 5.877 | 35,02 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.745 | 12,97 | 718 | 41,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.689 | 14,43 | 324 | 42,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30.453 | -11,51 | 5.839 | 10,69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.027 | -8,41 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 540 | 0,00 | 104 | 25,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 170,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.593 | 1,39 | 2.798 | 139.800,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.096 | 4,58 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 114.423 | 5,93 | 22 | 31,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.366 | 262 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.030 | 197 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.983 | -1,28 | 2.681 | 23,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.811 | 12,27 | 4.182 | 40,43 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 183 | 0,00 | 35 | 25,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 54 | -73,79 | 10 | -67,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.059 | 0,09 | 1.737 | 24,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 258.368 | 14,35 | 49.539 | 43,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 244.699 | 5,20 | 46.919 | 31,58 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 8.589 | 0,00 | 653 | 8,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 331 | 19,06 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.050 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.410 | 35,62 | 462 | 69,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 208.194 | 49,47 | 38.680 | 81,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.400 | 4,46 | 3.145 | 30,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 278 | 53 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.391 | 0,08 | 458 | 25,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43.161 | 25,15 | 8.276 | 56,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 0,00 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 682 | 649,45 | 131 | 900,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370.074 | 3.693,69 | 70.951 | 4.645,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.803 | 29,62 | 1.496 | 62,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 19,53 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 128.458 | 1,46 | 24.631 | 26,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.321 | -10,26 | 253 | 12,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 257.592 | -0,72 | 49.391 | 24,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.461 | 1.047 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.922 | 9,89 | 368 | 37,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.067 | -4,78 | 1.547 | 19,11 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 33.639 | -6,17 | 6.450 | 17,34 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.500 | 0,00 | 288 | 25,33 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 176 | 0,00 | 34 | 26,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.745 | 0,05 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.501 | -79,91 | 5 | -76,19 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.400 | 0,00 | 1.035 | 27,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 213.673 | 11,92 | 40.970 | 39,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 300 | 0,00 | 58 | 26,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33.659 | -11,41 | 6.453 | 10,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.347 | -12,49 | 13.297 | 9,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 159 | 0,00 | 30 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 185.244 | 74,20 | 35.519 | 117,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.456 | 0,20 | 4.306 | 25,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.415 | 271 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.673 | 0,14 | 2.430 | 25,21 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.320 | 445 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 212 | -53,91 | 39 | -45,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.298 | 4.084 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | 250,00 | 27 | 333,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 387 | -4,44 | 74 | 19,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.565 | 13,98 | 300 | 42,86 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 48 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.586 | -27,61 | 688 | -9,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.288 | 0,50 | 2.356 | 25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.025 | 1.539 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.454 | -0,58 | 662 | 24,44 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.094 | 210 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.200 | -2,61 | 2.147 | 21,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.265 | 54,70 | 6.186 | 93,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.215 | 59,00 | 617 | 99,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 776 | 29,98 | 149 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.033 | 0,30 | 773 | 25,49 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 43 | 43,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.179 | 0,59 | 5.403 | 25,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.511 | -60,09 | 290 | -50,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256.144 | 2,46 | 49 | 28,95 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7.475 | 104,12 | 1.433 | 155,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.535 | 0,00 | 678 | 25,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39.400 | -30,02 | 7.555 | -12,47 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.349 | 642 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40.910 | -11,26 | 7.844 | 10,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.700 | 370,51 | 7.037 | 488,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.361 | -86,86 | 644 | -83,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.499 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 6.363 | -5,91 | 1.220 | 17,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.820 | 0,00 | 541 | 25,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 271.112 | 15,84 | 51.983 | 44,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.837 | 2,20 | 741 | 33,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 67 | 11,67 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.430 | 4,76 | 274 | 31,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.560 | -87,33 | 6.065 | -83,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.474 | -19,72 | 2.200 | 0,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.723 | -62,26 | 2.248 | -52,81 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.970 | -6,77 | 378 | 16,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 955 | 0,42 | 183 | 26,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.128 | 419,64 | 5.393 | 550,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 44 | 25,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 558 | 29,77 | 107 | 63,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.100 | -49,90 | 9.031 | -37,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.006 | 4.028 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.092 | 91,93 | 785 | 140,49 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.773 | -1,61 | 340 | 22,83 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.298 | -4,70 | 249 | 19,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 151.157 | 2,71 | 28.983 | 28,46 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.064 | 204 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 164.913 | 53,16 | 31.620 | 91,57 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.564 | -0,32 | 300 | 24,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.305 | 1,08 | 4.660 | 26,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.055 | 559,38 | 202 | 741,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 258 | 0,00 | 49 | 25,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.146 | 66,65 | 987 | 108,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92.999 | 12,88 | 17.832 | 41,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.489 | 285 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.607 | 43,82 | 7.211 | 79,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.742 | -18,91 | 972 | 8,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.830 | 0,00 | 351 | 25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.120 | -3,84 | 1.557 | 20,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.462 | 280 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.575 | -40,85 | 494 | -26,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 30,34 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.208 | 75,13 | 6.176 | 119,05 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.605 | -5,62 | 499 | 17,97 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.880 | -6,00 | 360 | 17,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | 0,00 | 17 | 30,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.627 | -9,51 | 303 | 12,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.173 | 0,13 | 2.718 | 25,27 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 38.727 | 61,67 | 7.426 | 102,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.261 | 97,29 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.140 | 219 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132 | 76,00 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.556 | 1,58 | 2.024 | 27,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 194.704 | 65,69 | 37.333 | 107,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.711 | 520 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.255 | 2,19 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 382.270 | 13,44 | 73.296 | 41,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.727 | 29,10 | 19.313 | 61,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.120 | 0,00 | 635 | 35,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.425 | -13,20 | 1.424 | 8,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 68 | 10 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.816 | 3,95 | 348 | 30,34 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 29.600 | -27,09 | 5.676 | -8,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.128 | 76,27 | 1.558 | 120,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 700 | 0,00 | 134 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.936 | -3,87 | 8.424 | 20,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 129 | -2,27 | 25 | 20,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.830 | 14,26 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.749 | 5,84 | 1.102 | 32,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.645 | 2,72 | 507 | 28,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.480 | 0,00 | 284 | 25,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.657 | 0,78 | 893 | 25,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.857 | -54,80 | 2.849 | -43,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.459 | -5,21 | 2.389 | 18,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59.181 | -1,13 | 7.660 | -4,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 91.376 | 2.261,14 | 18 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76.280 | 2,04 | 14.626 | 27,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 0,00 | 40 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 45.507 | -32,09 | 8.726 | -15,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.878 | 2.277 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 42.430 | -0,86 | 8.136 | 24,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 77 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.501 | -12,88 | 288 | 8,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.511 | -32,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 280 | 7,69 | 54 | 35,90 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.600 | 1,49 | 2.608 | 26,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 808 | -3,92 | 155 | 20,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.270 | 0,09 | 435 | 25,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.442 | -0,51 | 2.002 | 24,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.919 | 751 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.000 | 0,00 | 396 | 35,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.059 | -47,94 | 2.120 | -34,89 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 20.430 | 0,00 | 3.917 | 25,10 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 860,00 | 18 | 1.700,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.422 | 0,53 | 1.998 | 25,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.572 | 4,45 | 301 | 30,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.193 | -33,15 | 601 | -49,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 84.375 | 4,83 | 16.178 | 31,11 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.053 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.140 | 0,00 | 410 | 25,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 875 | -18,60 | 168 | 1,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 229.409 | -13,62 | 44 | 7,50 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.243 | -19,09 | 622 | 1,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 47.688 | 9.144 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 41.414 | -15,04 | 7.941 | 6,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.245.087 | 3,07 | 1.005.693 | 28,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 634 | 8,19 | 122 | 35,96 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 5.537 | 1.062 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.022 | 13,65 | 963 | 42,10 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.439 | -49,74 | 1.810 | -37,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.097 | 179,21 | 4.237 | 249,22 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.024 | -33,59 | 1.155 | -16,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.311 | 8,10 | 1.210 | 68,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.748 | -11,89 | 719 | 10,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.765 | 5,82 | 338 | 32,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.315 | 23,47 | 444 | 54,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.144 | 0,70 | 795 | 26,03 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 131.742 | -11,16 | 25.258 | 11,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 281 | -51,88 | 54 | -40,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.081 | 1,46 | 399 | 27,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.744.164 | 2,90 | 334.426 | 28,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 485 | -27,93 | 93 | -10,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.132 | -24,53 | 217 | -5,24 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 14.821 | 0,00 | 1.127 | 8,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.500 | -6,25 | 288 | 17,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.939 | -61,20 | 2.097 | -51,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 122.218 | 78,63 | 23.434 | 123,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.378 | -7,79 | 456 | 15,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.099 | 211 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 6 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.080 | -37,92 | 1.166 | -22,39 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.965 | 0,15 | 760 | 25,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 220.884 | 20,42 | 42.352 | 50,62 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.068 | 6.793,33 | 317 | 10.466,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.100 | -79,75 | 1.242 | -73,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.273 | 244 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.147 | 795 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.564 | -3,65 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | 0,00 | 29 | 27,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.656 | -9,51 | 318 | 13,21 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 32.942 | -3,83 | 6.316 | 20,28 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.853 | 6,43 | 355 | 33,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.040 | 0,00 | 313 | 30,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.272 | 244 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.211 | 232 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 96 | 25,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.000 | 281 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.923 | 32,77 | 4.587 | 66,04 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 120 | 0,00 | 23 | 27,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.261 | 950,83 | 242 | 1.238,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 225 | 0,00 | 43 | 26,47 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.190 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.838 | -32,80 | 3.612 | -15,96 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 4.330 | 0,00 | 830 | 25,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59.418 | 22,31 | 11.393 | 52,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25 | -93,90 | 5 | -93,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.110 | 213 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.349 | 259 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.240 | 238 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.067 | 972 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.071 | 205 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.200 | 5.900,00 | 230 | 7.566,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.402 | 40,97 | 3.912 | 76,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.531 | -29,65 | 2.403 | -12,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.100 | 11.907 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.764 | -9,63 | 338 | 13,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 568 | -71,23 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 250 | 0,00 | 49 | 29,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36.005 | 8,17 | 6.904 | 35,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.473 | -39,05 | 3.207 | -18,48 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1.220 | 234 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.089 | 6,82 | 784 | 33,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.796 | -6,09 | 2.422 | 22,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.030 | 62,97 | 197 | 105,21 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 740 | 0,00 | 142 | 24,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.002 | -2,67 | 384 | 21,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.999 | 7,72 | 575 | 34,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 2.490 | 0,00 | 477 | 25,20 | ||||
| 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 | 352.444 | 67.578 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.702 | -28,31 | 3.425 | -4,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -59,02 | 5 | -55,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69.272 | -5,19 | 13.282 | 18,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.020 | 0,00 | 771 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | 211 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.355 | -0,15 | 260 | 24,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | 383,33 | 1.668 | 506,55 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.271 | -43,07 | 435 | -28,81 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 786 | 22,81 | 151 | 53,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 378.570 | 4,40 | 72.587 | 30,58 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.466 | 30,08 | 281 | 63,37 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.682 | -6,71 | 323 | 16,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 33,33 | 2 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39.216 | -21,05 | 7.509 | -1,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.423 | -32,48 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.507 | 289 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.823 | 9,29 | 4.568 | 36,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 959 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.536 | 5,69 | 1.253 | 32,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 101 | 0,00 | 20 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.959.084 | 567.375 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.911 | 2.281 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.166 | 0,00 | 415 | 25,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466.726 | -0,64 | 89.490 | 24,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 280 | 0,00 | 54 | 26,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 113.362 | -4,16 | 21.736 | 19,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.200 | 230 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 20.807 | -41,23 | 3.989 | -26,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.179 | 226 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.580 | 7,95 | 495 | 34,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.164 | 223 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.328 | -36,04 | 2.172 | -20,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.769 | 24,68 | 2.065 | 55,89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.647 | 316 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.463.682 | 0,09 | 280.646 | 25,19 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.808 | -24,03 | 347 | -4,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34.682 | 6.650 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.405 | -0,24 | 1.612 | 24,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.085 | -3,18 | 3.276 | 21,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.222 | 2,43 | 810 | 28,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.766 | 0,86 | 722 | 26,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.471 | 6.418 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.407 | 25,02 | 1.037 | 56,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.288.251 | -11,17 | 244.742 | 10,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.497 | 32,81 | 997 | 57,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.443 | 2.517,46 | 2.961 | 3.190,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 228 | -60,00 | 44 | -50,57 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 31.708 | 2,13 | 6.080 | 27,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.164 | 223 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 203.768 | -35,80 | 39.071 | -19,70 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.296 | 248 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.607.659 | 14,17 | 308.304 | 42,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.615 | 22,70 | 2.611 | 53,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.466 | -1,95 | 856 | 22,64 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.175 | -48,40 | 225 | -35,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.972 | 285,24 | 16.676 | 381,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.186 | 0,96 | 1.186 | 26,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.299 | 41,92 | 8.877 | 77,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.277 | 0,31 | 437 | 25,29 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.078 | 0,00 | 974 | 25,06 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 113.281 | 7,22 | 21.720 | 34,11 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.135 | -6,53 | 8.079 | 16,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 40.601 | 326,39 | 7.785 | 433,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 602 | 115 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 4 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 409 | 0,00 | 78 | 25,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.461 | 27,71 | 1.047 | 59,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.478 | -56,29 | 283 | -45,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 972.176 | -12,85 | 186.357 | 8,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.637 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.085 | 208 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 177.636 | -3,92 | 34.060 | 20,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.005 | 0,00 | 576 | 25,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 284.438 | 0,16 | 54.538 | 25,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.475 | 1,08 | 3.926 | 26,41 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.054 | -10,26 | 586 | 12,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.699 | 241,27 | 1.860 | 327,36 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 9.240 | 0,00 | 703 | 8,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 850 | 0,00 | 163 | 24,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.530 | 0,00 | 293 | 25,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.273 | -10,55 | 436 | 12,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 316.821 | 29,04 | 60.747 | 61,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.095 | 212,80 | 2.128 | 291,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.214 | -16,12 | 2.342 | 4,88 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.476 | 7,28 | 475 | 34,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.350 | 0,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.000 | 0,00 | 383 | 25,16 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 96 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.604 | 3,22 | 308 | 28,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.906 | 30,34 | 1.708 | 63,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.850 | 0,00 | 437 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.273 | 3,04 | 436 | 28,70 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.073 | -9,57 | 781 | 13,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.046 | -79,62 | 776 | -74,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.226 | -17,68 | 341 | 7,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75.662 | 14.507 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.400 | 0,16 | 1.611 | 25,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100.650 | 0,20 | 19.299 | 25,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.829 | 15,87 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | 4,86 | 108 | 30,49 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.575 | 2,54 | 1.069 | 28,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.961 | 376 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.958 | -0,05 | 5.936 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.160 | 4.824 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.459 | -23,15 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.900 | 0,00 | 4.583 | 25,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 2,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 8.385 | -62,05 | 1.608 | -52,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.148 | 220 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 19.816 | 0,00 | 3.800 | 25,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.699 | -7,99 | 2.051 | 15,10 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.320 | 828 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.008 | -9,72 | 577 | 12,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.000 | 0,00 | 383 | 25,16 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.758 | 0,72 | 3.213 | 26,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 3.340 | -2,05 | 640 | 22,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.169 | -45,50 | 3.675 | -31,84 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 12.250 | 0,00 | 2.349 | 25,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.190 | -18,97 | 10.760 | -18,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.261 | 242 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.693 | -0,47 | 900 | 24,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 11 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 303 | -17,89 | 58 | 3,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.581 | 687 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 73.900 | 431,65 | 14.170 | 565,21 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 443.615 | -22,74 | 85.059 | -3,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.600 | 223,68 | 4.717 | 304,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.157 | -89,69 | 797 | -87,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 485.303 | 21,10 | 93.052 | 51,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 53.253 | -2,07 | 8.164 | 28,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.500 | 0,00 | 1.055 | 25,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.250 | 0,00 | 240 | 25,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.241 | 69,53 | 1.772 | 112,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 | 0,00 | 5 | 25,00 |
