Statistiche di base
| Azioni istituzionali (Long) | 78.101.211 - 113,87% (ex 13D/G) - change of -12,62MM shares -13,91% MRQ |
| Valore istituzionale (Long) | $ 3.014.654 USD ($1000) |
Proprietà istituzionale e azionisti
IAC Inc. (GB:0J7Q) ha 339 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 78,101,211 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Vanguard Portfolio Management Llc, Helikon Investments Ltd, Corvex Management LP, Vanguard Capital Management Llc, Patient Capital Management, LLC, and Davis Selected Advisers .
(IAC Inc. (LSE:0J7Q) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 369.226 | -0,11 | 14.780 | 2,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 134.700 | -3,37 | 5.392 | -1,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66.839 | 2.676 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 28.175 | 117,05 | 1.128 | 122,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 158.866 | -0,64 | 6.359 | 1,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.955 | 1.519 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 332.775 | -4,53 | 13.321 | -2,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 99 | 13,79 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 108 | 77,05 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.765 | 10,51 | 660 | 5,10 | ||||
| 2026-05-15 | 13F | III Capital Management | 48.976 | 1.961 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 319.477 | 0,00 | 12.789 | 2,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.417 | 1.098 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 176.200 | 29.266,67 | 7.053 | 30.565,22 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69.900 | -3,06 | 2.798 | -0,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.886 | 0,00 | 596 | 2,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.058 | 27,35 | 563 | 49,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.660 | 347 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 247.772 | -21,35 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 568.456 | 36,17 | 22.238 | 36,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.264 | 333,93 | 4.507 | 398,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.396 | 256 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.600 | -66,67 | 64 | -65,78 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 16.638 | -29,75 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.185 | 4,13 | 288 | 6,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.587 | 3.415,92 | 504 | 3.769,23 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 190 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.688 | -2,48 | 268 | -0,37 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 52 | -84,05 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 4.022.729 | 0,84 | 161.030 | 3,23 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 214.239 | 859,68 | 8.576 | 883,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.240 | -1,48 | 410 | 0,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.917.892 | 116.803 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.917 | -14,31 | 1.522 | -14,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.122 | 171,36 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.168 | -1,80 | 1.328 | 0,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.190 | 335,79 | 128 | 353,57 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.548 | -3,79 | 62 | -1,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 10 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 109 | 220,59 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8.445 | -80,05 | 376 | -77,27 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.119.278 | 26,65 | 44.805 | 29,66 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 51.808 | 0,00 | 2.074 | 2,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.836 | 8,42 | 233 | 10,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.194.052 | 1,31 | 47.811 | 3,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 458.414 | 5,87 | 18.350 | 8,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 472.401 | 5,61 | 18.910 | 8,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.779 | 120,19 | 1.472 | 125,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 715 | 2.548,15 | 28 | 2.600,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 65.534 | -0,48 | 2.623 | 1,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.350 | 42,74 | 1.055 | 44,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217.753 | 44,85 | 8.717 | 48,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 130.356 | 1,92 | 5.218 | 4,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.368 | 0,00 | 335 | 2,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.878 | 235 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.251 | 3,53 | 290 | 6,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 379 | -24,95 | 15 | -21,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | 23,47 | 32 | 28,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 3.518.414 | 88,51 | 140.842 | 93,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 129.313 | 1,24 | 5.176 | 3,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.591.172 | 143.755 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.420 | -77,62 | 417 | -77,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.163 | -3,46 | 1.328 | -1,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.187 | 0,00 | 608 | 2,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 919 | 720,54 | 37 | 800,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.362 | -7,44 | 1.055 | -5,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83.176 | 28,71 | 3.330 | 31,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 34 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.119 | 49,16 | 205 | 52,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 613 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.607 | 242,64 | 64 | 255,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.657 | 1 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 777 | 8,37 | 31 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.898 | 0,00 | 1.317 | 2,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | -18,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.500 | 72,58 | 919 | 98,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 589.650 | -34,47 | 27.089 | -30,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 593.963 | 18,25 | 23.776 | 21,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 105.137 | 257,44 | 4.209 | 265,91 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 494.997 | 76,73 | 19.815 | 80,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 937 | -0,32 | 38 | 2,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 445 | 90,17 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.590 | -3,37 | 304 | -1,30 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 25.327 | -24,13 | 1.014 | -22,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.935 | -1,37 | 518 | 0,98 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.172 | 66,91 | 1.928 | 70,92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.086 | 65,92 | 924 | 69,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139.474 | -7,06 | 5.453 | 6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.353 | -80,30 | 254 | -79,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.408 | -1,44 | 697 | 1,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.966 | -4,59 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 | 81,25 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 274.650 | 10.994 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 170.000 | 9,68 | 6.805 | 12,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.190 | 29,86 | 328 | 32,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.565 | -14,75 | 1.063 | -12,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.139 | 1.406 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 | 1.800,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 153.531 | -15,19 | 6.146 | -13,18 | ||||
| 2026-05-13 | 13F | Applied Fundamental Research, LLC | 305.099 | -31,94 | 12.213 | -30,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.417 | 97,69 | 537 | 102,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.165 | 367 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.304 | -5,70 | 813 | -3,45 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 55.500 | 15,62 | 2.222 | 18,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 27.711 | -1,55 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 135.206 | -12,61 | 5.412 | -10,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 114.879 | -7,89 | 4.599 | -5,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.518 | 8,63 | 821 | 11,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 486 | 0,00 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 103 | 171,05 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.074 | -79,67 | 403 | -79,19 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 61.564 | -6,63 | 2.464 | -4,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.147 | 683 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.484 | 249,54 | 260 | 259,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.945.476 | 2,16 | 318.057 | 4,59 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.263 | 51 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 271 | 74,84 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.271 | 251 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.491 | -12,61 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34.950 | 196,61 | 1.399 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.351 | -4,66 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.921.604 | -4,93 | 270.635 | 9,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 1.900,00 | 2 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 169 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168.420 | 2,60 | 6.742 | 5,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 300.563 | 4.567,85 | 12.032 | 4.693,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 242 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.554 | -2,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 35.400 | -5,35 | 1.417 | -3,08 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 38.645 | 103,89 | 1.547 | 108,64 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 314.448 | -2,01 | 12.587 | 0,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 154.202 | -8,57 | 6.173 | -6,40 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 59.114 | 2.634 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.121 | -0,12 | 645 | 2,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.000 | 0,00 | 120 | 2,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.331 | 20,45 | 53 | 23,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 568 | -0,18 | 23 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 403.526 | 16.153 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 61 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.841 | 40,91 | 354 | 44,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 59.425 | -14,40 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 506 | -0,98 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 718.589 | -8,01 | 28.765 | -5,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 24 | 84,62 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 411.114 | 105,50 | 16.457 | 110,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 0 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 51.105 | -48,74 | 2.046 | -47,54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 217.383 | 71,76 | 8.702 | 75,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 70 | 268,42 | 3 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 245 | 67,81 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.900 | -51,98 | 436 | -50,85 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 82 | -54,95 | 3 | -57,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.938 | -15,24 | 1.919 | -13,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.200 | 1.609 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 45 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 115.830 | 481,33 | 4.637 | 495,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 54.281 | -43,75 | 2.173 | -42,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.618 | 188,00 | 625 | 194,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 29.465 | 1.354 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61.000 | 0,00 | 2.442 | 2,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.800 | 17,33 | 1.953 | 20,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.169 | -12,15 | 607 | -10,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.930 | 72,32 | 77 | 79,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 315.957 | 2,00 | 12.648 | 4,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211.257 | 13,42 | 8.457 | 16,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 271 | -86,01 | 11 | -86,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150.464 | 10,77 | 6.023 | 13,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 334 | 206,42 | 13 | 225,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.061 | -3,46 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 650.428 | 2,29 | 25.445 | 2,34 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 245.000 | -22,22 | 9.807 | -20,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.584 | -66,40 | 944 | -65,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.452 | -34,73 | 338 | -33,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 2.699.564 | 13,71 | 108.064 | 16,42 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 23.507 | -8,02 | 941 | -5,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.247 | 10,10 | 570 | 12,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.357 | 255,24 | 54 | 285,71 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 48.888 | -19,49 | 1.957 | -17,61 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5.908.837 | 3,62 | 236.531 | 6,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.050 | 723 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 205.408 | 80,00 | 8.222 | 84,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Corvex Management LP | 3.355.075 | 0,00 | 134.304 | 2,38 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 55.097 | -0,28 | 2.206 | 2,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 380 | 68,14 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.197 | 114,09 | 448 | 119,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.436 | 0,00 | 418 | 2,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 526 | 13.050,00 | 21 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 233.360 | -40,58 | 9 | -40,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 338.597 | 11,20 | 13.554 | 13,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.867 | 231,06 | 115 | 245,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 8 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.901 | -0,73 | 596 | 1,71 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.576 | -96,18 | 62 | -95,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.942 | 0,63 | 238 | 3,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 213.737 | 1,45 | 8.556 | 3,85 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 450.788 | 4,59 | 18.045 | 7,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.381 | -2,79 | 1.857 | -0,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.255.287 | 2,86 | 90.279 | 5,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 533 | 12,68 | 21 | 25,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 209.999 | -4,82 | 8.406 | -2,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 334 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 237 | -10,90 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.511 | -96,91 | 221 | -96,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 61.490 | 6,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 183.074 | 227,09 | 7.328 | 234,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.691 | -45,35 | 3.831 | -44,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.413 | 40,50 | 457 | 43,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.702 | -83,55 | 548 | -83,17 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 250.000 | 437,63 | 10.008 | 450,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.111 | 526,26 | 1.966 | 542,16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 18.595 | -93,95 | 744 | -93,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 152.304 | 397,35 | 6.097 | 409,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 43.700 | 1.749 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 114.094 | 30,91 | 4.567 | 34,05 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 25.000 | -66,67 | 1.001 | -65,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 26.465 | -93,30 | 1.059 | -93,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 167 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 287.944 | -21,93 | 11.526 | -20,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 190 | -6,86 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | 757,14 | 5 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.964 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50.000 | 0,00 | 1.955 | 14,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 831.980 | -0,57 | 33.304 | 1,79 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 13.325 | 0,00 | 533 | 2,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.098 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 130.413 | 7,05 | 5.220 | 9,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.834 | 234 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47.390 | -8,34 | 1.897 | -6,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.729 | 269 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 630 | 13,92 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | -11,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 8.747 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 820.000 | 21,12 | 32.825 | 24,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 302.056 | -3,58 | 11.810 | 10,66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.382 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.695 | -5,28 | 748 | -2,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300.000 | -16,99 | 12.009 | -15,01 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.506 | -88,36 | 421 | -88,10 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 601.100 | 0,00 | 24.062 | 2,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -3,34 | 1.157 | -1,11 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.021 | 201 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34.334 | 41,09 | 1.374 | 44,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 207 | 2.200,00 | 8 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.280 | -14,00 | 1.292 | -11,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 362 | 123,46 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 945 | -37,42 | 38 | -37,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.128 | -85,43 | 2.447 | -85,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.069 | -7,02 | 1.084 | -4,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.238 | 0,00 | 210 | 2,45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 873.339 | 17,29 | 34.959 | 20,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.097 | 17.176,11 | 1.245 | 17.671,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -86,95 | 2 | -87,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.460 | 0,12 | 299 | 2,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.892 | -2,33 | 356 | 0,00 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.012 | 55,15 | 481 | 58,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.037.824 | -34,85 | 81.574 | -33,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 475 | 0,00 | 19 | 5,56 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.413.247 | -4,01 | 96.603 | -1,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 69 | 3 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.551 | 5,05 | 1.823 | 7,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.702 | 428 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 45 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 43.806 | -1,60 | 1.754 | 0,75 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5.241 | 210 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.203.183 | 33,43 | 88.127 | 36,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.789 | 11.027,14 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | 715,15 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 815.871 | -10,14 | 32.659 | -8,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 43.511 | -2,88 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 215.898 | 6,46 | 8.642 | 8,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.034 | 29,38 | 202 | 32,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.776 | -75,39 | 111 | -74,83 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 79.100 | 660,58 | 3.166 | 679,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.800 | -76,82 | 432 | -76,29 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.987 | 148,18 | 1.034 | 149,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98.774 | -3,10 | 3.954 | -0,80 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 21.230 | -75,79 | 850 | -75,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19.475 | -0,71 | 780 | 1,70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.821.069 | -5,16 | 73 | -4,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 61.889 | -55,45 | 2.477 | -54,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.700 | -38,19 | 628 | -36,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13.665 | -13,40 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.824 | 20,14 | 713 | 22,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 867.299 | 11,28 | 34.718 | 13,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.607 | 177,07 | 64 | 190,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.061 | 7,20 | 1.136 | 23,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.722 | 0,00 | 629 | 8,45 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 386.989 | 25,39 | 15.491 | 28,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 812 | -8,46 | 33 | -5,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.122 | 16,53 | 405 | 19,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 60.461 | -0,63 | 2.420 | 1,77 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 13.774 | 0,00 | 551 | 2,42 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 15.310 | -42,58 | 613 | -41,27 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 553.949 | -6,57 | 22.141 | -4,34 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 216 | 51,05 | 9 | 60,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34.592 | 1,18 | 1.385 | 3,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.348 | -13,12 | 1.175 | -11,06 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.276 | 8,18 | 2.013 | 10,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.935 | 138,19 | 1.318 | 144,07 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 278 | 11 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 9,09 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.172 | -45,34 | 87 | -44,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 356.113 | 22,21 | 14.255 | 25,12 |
