Statistiche di base
| Azioni istituzionali (Long) | 32.294.681 - 105,75% (ex 13D/G) - change of 0,03MM shares 0,09% MRQ |
| Valore istituzionale (Long) | $ 5.554.186 USD ($1000) |
Proprietà istituzionale e azionisti
Nexstar Media Group, Inc. (DE:NXZ) ha 516 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,294,681 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Lsv Asset Management, Charles Schwab Investment Management Inc, Neuberger Berman Group LLC, State Street Corp, and Fuller & Thaler Asset Management, Inc. .
(Nexstar Media Group, Inc. (DB:NXZ) 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 153,65 / share. Previously, on June 6, 2025, the share price was 143,45 / share. This represents an increase of 7,11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.426 | -74,82 | 258 | -77,65 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.259 | 0,67 | 408 | -10,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 72 | -38,46 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.522 | 3.349 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 88 | 16 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.388.430 | -0,99 | 251.092 | -11,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 173.269 | 17,01 | 31.332 | 4,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.557 | -1,58 | 282 | -12,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.320 | -22,44 | 3.674 | -30,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.152 | 2.559 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.776 | -49,56 | 321 | -55,04 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.707 | -0,22 | 670 | -11,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 110 | 0,00 | 20 | -13,64 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 3.322 | 3,01 | 601 | -8,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.900 | -1,53 | 2.333 | -12,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.320 | 52,65 | 781 | 36,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 83.172 | -28,64 | 15.040 | -36,45 | ||||
| 2026-05-15 | 13F | Amundi | 5.130 | 119,98 | 928 | 95,98 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 338 | 61 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.483 | -0,26 | 2.619 | -11,19 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 64 | 0,00 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.369 | -0,42 | 428 | -11,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.976 | -50,83 | 357 | -56,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.720 | -49,63 | 854 | -55,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 1.700,00 | 10 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.658 | -1,13 | 3.736 | -11,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 176.332 | -2,92 | 31.886 | -13,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 61 | 0,00 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.958 | 8,95 | 535 | -3,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12.784 | 18,08 | 2.312 | 5,14 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.368 | 247 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.758 | 65,49 | 1.403 | 47,42 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.183 | -13,34 | 578 | -22,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 99.577 | -9,49 | 18.007 | -19,39 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 135.326 | -30,99 | 24.471 | -38,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.252 | 0,00 | 588 | -10,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 255.191 | -20,10 | 46.146 | -28,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.774 | 6,35 | 321 | -5,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 | 0,00 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 469.377 | -4,04 | 84.877 | -14,54 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 92.817 | 685,79 | 16.784 | 599,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 49.601 | 5,71 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 392.286 | 9,88 | 70.937 | -2,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.844 | -40,83 | 1.057 | -47,33 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 436.249 | 17,30 | 78.887 | 4,46 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.179 | 1.329 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.608 | 4,53 | 472 | -6,92 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 28.358 | -62,78 | 5.128 | -66,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.856 | 323,78 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.217.716 | 1,11 | 581.860 | -9,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.386 | 7,69 | 251 | -4,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 399.356 | -16,96 | 72.172 | -26,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.409 | 23,71 | 255 | 9,96 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 18 | -10,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173 | 13,07 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.637 | -16,61 | 1.743 | -25,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 33.605 | 15,29 | 6.077 | 2,67 | ||||
| 2026-05-12 | 13F | Croban | 4.290 | -4,26 | 776 | -14,74 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 34.130 | -2,51 | 6.172 | -13,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.272 | 1,92 | 230 | -9,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.374 | 17,64 | 248 | 4,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.361 | 15.617 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.174 | 3 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.555 | 1.547 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 250 | 0,00 | 45 | -10,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.803 | 0,55 | 5.208 | -10,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.330 | 421 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.144 | -12,47 | 207 | -22,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.910 | -10,40 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 536 | -0,92 | 97 | -11,93 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.974 | -12,72 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 77.540 | 3,69 | 14.505 | -4,47 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 23.000 | -14,42 | 4.159 | -23,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.220 | -2,29 | 3.656 | -12,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 156 | -58,40 | 28 | -63,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 535.822 | 0,91 | 99.224 | -7,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.223 | -11,89 | 402 | -21,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197.482 | -3,02 | 35.712 | -13,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.047 | 1.274 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 4.989 | 902 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 8 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 862.253 | -0,10 | 155.921 | -11,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.328 | -0,67 | 240 | -11,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 93.497 | 302,50 | 16.907 | 258,50 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.142 | 0,13 | 1.291 | -10,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 155.281 | 0,00 | 28.079 | -10,94 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.750 | 1,98 | 316 | -9,20 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 12.287 | 0,00 | 2.222 | -10,95 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.963 | -4,42 | 536 | -14,94 | ||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 7.500 | 0,00 | 1.356 | -10,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 126 | -83,64 | 23 | -85,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28.480 | -0,14 | 5.150 | -11,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.455 | 1,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.825 | 0,61 | 330 | -10,33 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | -59,09 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 99.865 | 14,38 | 20.280 | 17,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.919 | -3,72 | 890 | -14,27 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | -26,67 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.826 | 1,75 | 1.054 | -9,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.770 | 15,13 | 9.000 | 2,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 904.825 | -12,42 | 163.619 | -22,01 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 60 | 0,00 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 82.740 | -1,41 | 14.962 | -12,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 476.760 | 0,92 | 86.213 | -10,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.400 | 1.157 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.046 | 27,72 | 189 | 13,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 63 | -57,43 | 11 | -63,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 92 | -98,67 | 17 | -98,86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.051 | -12,28 | 552 | -21,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 207 | 37 | ||||||
| 2026-05-14 | 13F | Natixis | 17.324 | 3.133 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 2.470 | 3,78 | 447 | -7,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 17.600 | 3.183 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 37.350 | 6.754 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5.702 | 0,74 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.540 | -59,91 | 1.725 | -64,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 107.111 | -0,64 | 21.749 | 2,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.224 | 0,00 | 402 | -10,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.218 | -27,54 | 220 | -35,48 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 28.994 | 1,97 | 5.243 | -9,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.736 | 5,34 | 856 | -6,14 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 132.038 | -0,25 | 23.876 | -11,16 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.815 | -1,78 | 509 | -12,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | -1,59 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.638 | -1,86 | 477 | -12,48 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.410 | -8,57 | 1.340 | -18,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.104 | 0,00 | 380 | -11,01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 8.075 | 0,00 | 1.460 | -10,92 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.167 | 573 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.000 | 0,00 | 362 | -11,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.516 | -86,19 | 997 | -87,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 710 | 5,97 | 127 | -6,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.200 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 4.075 | 3,85 | 737 | -7,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.092 | -12,16 | 1.102 | -21,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 986.398 | -16,53 | 178.370 | -25,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.122 | -26,28 | 203 | -34,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.350 | 0,00 | 2.233 | -10,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 810 | 5,47 | 146 | -5,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.121 | 4,57 | 745 | -6,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.355 | 21,71 | 502 | 27,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.238 | 0,65 | 224 | -10,44 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.001 | 5,88 | 1.630 | -5,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 698.074 | 14,25 | 126.233 | 1,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.617 | -8,12 | 7.345 | -18,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | -24,73 | 13 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 650 | -3,42 | 118 | -13,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.648 | 1.202 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.519 | 26,90 | 817 | 11,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51.367 | 1.271,98 | 9 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2.570 | 465 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.619 | 0,00 | 293 | -10,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.225 | -80,65 | 402 | -82,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.227 | -1,86 | 584 | -12,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 78.600 | 78,64 | 14.213 | 59,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 454.121 | 26,58 | 82.119 | 12,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.679 | 0,00 | 544 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 26.651 | 114,34 | 4.819 | 90,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.001 | -9,00 | 362 | -19,06 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 120.222 | -2,12 | 21.740 | -12,83 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.490 | 0,00 | 269 | -10,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.900 | -2,75 | 1.609 | -13,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.035 | -27,01 | 549 | -35,07 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 | -31,25 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 58.092 | 5,37 | 10.505 | -6,16 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.178 | -92,94 | 575 | -93,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 | 0,00 | 89 | -11,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.968 | 8,92 | 1.079 | -2,97 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27.909 | -8,66 | 5.047 | -18,65 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.220 | -14,54 | 582 | -23,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 23.596 | -16,47 | 4.267 | -25,61 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 103.440 | -2,03 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.769 | 14,94 | 501 | 2,25 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.001 | 13,51 | 1.808 | 1,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 712 | 0,00 | 129 | -11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.142 | -0,09 | 207 | -11,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.584 | -10,56 | 286 | -20,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.195 | -15,05 | 1.301 | -24,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.096 | -28,80 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.895 | -22,28 | 3.236 | -30,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.326 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 347.674 | -0,16 | 62.870 | -11,09 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.122 | 0,00 | 203 | -11,01 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 18 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 954 | -39,66 | 173 | -46,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 77.642 | -13,64 | 14.040 | -23,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.249 | -5,34 | 8.002 | -15,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.061 | 1,24 | 192 | -9,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.938 | -10,05 | 9.392 | -20,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | 0,00 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.029 | -9,03 | 909 | -18,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 533 | 96 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.296 | 234 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.716 | -3,69 | 2.119 | -14,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 22.355 | -0,41 | 4.043 | -11,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.238 | 437,81 | 3.840 | 379,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.360 | -10,92 | 608 | -20,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.433.495 | 259.219 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.300 | 14,81 | 1.682 | 2,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.800 | -14,29 | 868 | -23,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.178 | -93,95 | 213 | -94,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.237 | -11,61 | 1.309 | -21,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 488.744 | 1,59 | 88.381 | -9,53 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30.530 | 3,45 | 5.521 | -7,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.584 | 1.371 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 37.597 | 6.799 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 535.218 | 135,69 | 97 | 108,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 642 | 1,74 | 116 | -9,37 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.289 | -14,97 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 674 | -0,15 | 122 | -11,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.033 | 16,90 | 1.633 | 4,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.678 | -49,32 | 341 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.517 | 0,81 | 2.083 | -10,22 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.508 | 1.573,42 | 3.347 | 1.393,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.906 | -0,72 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 12.751 | 0,00 | 2.306 | -10,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.938 | -9,89 | 1.074 | -19,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.972 | 5,89 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.423 | 0,06 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 263 | 48 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 95 | 3,26 | 17 | -5,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.426 | 15,47 | 620 | 2,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 258.775 | 46.794 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.903 | 59,15 | 1.067 | 41,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.836 | 332 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55.000 | 9.946 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.359 | 3,66 | 969 | -7,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.834 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 43 | 16,22 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.962 | 18,20 | 536 | 5,31 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 113 | -36,87 | 20 | -44,44 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.865 | -0,11 | 337 | -11,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.467 | 123,25 | 627 | 98,73 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.571 | 15.835 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -84,66 | 5 | -86,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.986 | 17,72 | 359 | 4,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.902 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 4.574 | -17,91 | 827 | -26,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.194 | -67,39 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.140 | 231 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.900 | 2,99 | 1.248 | -8,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.030 | 2,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.853 | 0,51 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.207 | 5,88 | 218 | -5,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.271 | 230 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 250.000 | -23,08 | 45.208 | -31,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.100 | -4,94 | 1.646 | -18,85 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 15 | 3 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 650 | 16,70 | 118 | 3,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.709 | 1,42 | 1.032 | 103.100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 191 | -15,49 | 35 | -24,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.098 | 11,01 | 379 | -1,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 116 | -12,12 | 21 | -23,08 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 90.017 | -13,17 | 16.321 | -22,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 44 | 4.300,00 | 8 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 2.637 | -0,08 | 477 | -11,03 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.527 | -5,49 | 819 | -15,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.457 | 40,59 | 5.327 | 25,20 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.608 | 0,00 | 291 | -11,04 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 51.536 | 9.319 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76.324 | 64,57 | 13.802 | 46,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 379 | 19,56 | 69 | 6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.790 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.787 | -17,71 | 4.301 | -26,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | 561 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.500 | 452 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.086 | -0,96 | 558 | -11,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 169.171 | -55,97 | 30.591 | -60,79 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 54 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 15.451 | -3,26 | 3.137 | -0,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.478 | -8,80 | 503 | -6,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 33 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.364 | -13,94 | 247 | -23,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.108 | -7,18 | 381 | -17,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 220 | 3,29 | 40 | -9,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 873 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.032 | -2,52 | 910 | -13,26 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 853 | 154 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.933 | 1,95 | 350 | -9,35 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 583.331 | -7,43 | 105.484 | -17,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.048 | 1.512,31 | 213 | 1.666,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.454 | 263 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.341 | -71,50 | 5.306 | -74,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.008.316 | -6,37 | 182 | -16,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 55.990 | 4,34 | 10.125 | -7,08 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177.555 | 32.107 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.744 | -41,55 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.851 | -18,89 | 335 | -27,86 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.660 | 0,00 | 300 | -10,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 511 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 102.975 | -19,33 | 18.621 | -28,16 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 81 | -10,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 918 | 0,00 | 166 | -10,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 36 | 80,00 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 18 | -10,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 955 | 173 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 150,00 | 90 | 125,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 1 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 5.576 | -52,93 | 1.008 | -58,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.685 | -13,33 | 1.751 | -22,83 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.138 | -15,90 | 1.468 | -26,65 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 12.457 | 0,00 | 2.253 | -10,95 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 7 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.294 | -6,48 | 6.563 | -16,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.623 | 2,26 | 650 | -9,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 8 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.360 | -32,00 | 246 | -39,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 777 | 114,64 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.511 | 2.082 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.687 | 21,50 | 5.549 | 8,21 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.729 | -17,43 | 313 | -26,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 153.603 | -40,97 | 27.776 | -47,43 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 37.741 | -0,81 | 6.825 | -11,66 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.423 | 4,10 | 257 | -7,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.770 | -0,47 | 1.199 | -13,25 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.315 | 7,11 | 599 | -4,62 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 643.864 | 1,81 | 116.427 | -9,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 74.074 | -7,41 | 13.395 | -17,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.524 | -7,80 | 2.265 | -17,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.396 | 7,55 | 253 | -4,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.840 | -8,27 | 694 | -18,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 9.141 | 24,27 | 1.653 | 10,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.925.142 | -4,57 | 593.950 | -2,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.711 | -37,67 | 1.394 | -44,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 67.881 | -16,11 | 13.783 | -4,95 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16.375 | -27,16 | 3 | -50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.285.723 | 232.497 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 36 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 174 | 37,01 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 5.360 | 0,00 | 969 | -10,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.419 | 0,00 | 1.161 | -10,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.237 | 224 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.041 | 8.326 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.285 | 232 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 88 | 16 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 12,73 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.682 | 1.135,28 | 4.825 | 1.001,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.300 | 5,06 | 1.501 | -6,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.890 | -0,94 | 342 | -11,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.305 | 91,67 | 778 | 70,61 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.600 | 8,41 | 2.098 | -3,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.200 | 20,53 | 3.291 | 7,34 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.913 | -0,90 | 1.431 | -11,78 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.970 | -9,57 | 718 | -19,53 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4.772 | -0,10 | 863 | -11,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.251 | 0,52 | 950 | -10,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 276.164 | -0,27 | 49.939 | -11,19 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.622 | 836 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34.937 | -90,95 | 7.094 | -90,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.499 | 0,00 | 1.899 | -14,85 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 46.360 | 8.383 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 498.354 | -4,98 | 90.118 | -15,38 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.877 | 0,52 | 520 | -10,50 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.220 | 1.125 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 54 | -26,03 | 10 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.015 | 907 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.583 | -1,00 | 286 | -11,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 93,75 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.198 | 217 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -27,66 | 6 | -33,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.436 | 0,08 | 441 | -10,93 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 175.018 | 1,13 | 31.649 | -9,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.588 | -1,24 | 287 | -11,96 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -6,67 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 18 | -10,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 173.500 | -9,49 | 31.374 | -19,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 36 | -10,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.305 | -3,33 | 2.587 | -13,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 225 | 0,00 | 41 | -11,11 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 62,50 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 168.184 | 1,57 | 30.413 | -9,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 134.633 | -4,65 | 24.346 | -15,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 400 | -98,60 | 69 | -98,65 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 98 | 18 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -96,38 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 1.422 | -9,43 | 257 | -19,18 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 213.349 | 38.580 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 7 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 99.426 | -0,31 | 17.979 | -11,22 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.125 | -15,00 | 384 | -24,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.386 | 0,14 | 1.155 | -10,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.770 | 5,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.200 | -5,75 | 1.483 | -16,08 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 89.665 | 5,60 | 16.214 | -5,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.636 | -98,89 | 296 | -99,01 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.989 | 10,94 | 1.445 | -1,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.900 | -30,59 | 1.067 | -38,20 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.255 | 0,97 | 227 | -10,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 0,00 | 8 | -12,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | -5,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.796 | -0,21 | 506 | -11,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.708 | -55,59 | 309 | -60,41 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 213.042 | -43,43 | 38.524 | -49,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 193 | 12,21 | 35 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.729 | -5,20 | 4.110 | -15,57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 36 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.850 | 65,99 | 515 | 47,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.982 | 0,44 | 539 | -10,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 105 | -28,08 | 19 | -37,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.259 | 1.568,00 | 2.036 | 1.385,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34 | 3.300,00 | 6 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.363 | 427 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 265 | 5,16 | 48 | -7,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.171 | 4.733 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.047 | 2,42 | 551 | -8,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.266 | -22,53 | 410 | -31,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44.429 | -14,78 | 8.034 | -24,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 199.247 | 0,00 | 36.030 | -10,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 135 | 2,27 | 24 | -7,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.070 | -17,57 | 197 | -25,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.718 | -11,78 | 7.725 | -21,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 124.851 | -13,09 | 22.577 | 77.748,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.784 | 26,51 | 1.046 | 12,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.229 | 16,38 | 222 | 3,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 72.068 | -0,57 | 13.032 | -11,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.738 | -7,29 | 10.983 | -17,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.112 | 12,90 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.935 | 643,61 | 2.423 | 664,35 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.426 | -0,90 | 439 | -11,87 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 89 | 0,00 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.129 | 53,53 | 566 | 36,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 52 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 267 | 54 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -92,31 | 2 | -93,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 48.822 | -9,36 | 8.831 | -19,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.515 | -54,64 | 455 | -59,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 900 | 24,48 | 167 | 12,16 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 16.179 | 0,00 | 2.926 | -10,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.508 | -19,79 | 2.623 | -28,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 254.051 | 25,51 | 45.940 | 11,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.368 | 247 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 892.088 | 1,52 | 161.316 | -9,59 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 48 | 9 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.268 | -90,72 | 410 | -91,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 56.860 | 0,00 | 10.282 | -10,95 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 965 | 17,40 | 175 | 4,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.237 | 7,69 | 947 | -4,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 495 | 4,21 | 101 | 6,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.600 | 1.917 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.082 | 2.004 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.904 | -45,61 | 887 | -51,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.924 | -7,92 | 1.975 | -17,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.913 | 1.431 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.612 | 0,00 | 291 | -11,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.125 | 11,59 | 1.650 | -0,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 20.225 | 1,18 | 3.657 | -9,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136 | 0,00 | 25 | -14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 92.611 | 0,87 | 16.747 | -10,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.401 | 0,00 | 4.412 | -10,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.337 | 0,09 | 423 | -10,97 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.295 | 234 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40 | 7 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.595 | -22,51 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.130 | -5,75 | 238 | -7,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.734 | -30,81 | 1.941 | -38,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.225 | 3,99 | 222 | -7,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 822.531 | 6,35 | 148.798 | -5,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.651 | 3.915 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52.082 | -33,13 | 9.418 | -40,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.532 | 820 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 483 | -63,13 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 33.200 | 6.004 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49.491 | 8.949 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.610 | 1,09 | 653 | -10,07 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.799 | -8,62 | 506 | -18,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.796 | 1.229 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 140 | 0,00 | 25 | -7,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 9 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 639 | -90,12 | 115 | -91,23 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.446 | -2,78 | 442 | -13,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | -42,86 | 72 | -49,30 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.600 | 107,41 | 1.013 | 84,67 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 1.100,00 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.963 | -4,04 | 1.982 | -14,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.237 | 12,56 | 224 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 15.456 | 71,09 | 2.795 | 52,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.734 | 27,70 | 675 | 13,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.426 | 0,00 | 258 | -11,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.080 | 0,75 | 2.727 | -10,30 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 227.482 | 0,00 | 41.136 | -10,94 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 532 | 35,71 | 108 | 40,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.000 | -2,96 | 362 | -13,64 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 61.893 | -31,68 | 11.192 | -39,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 91.236 | -0,95 | 16.498 | -11,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 39.647 | -12,88 | 7.169 | -22,41 |
