Grundläggande statistik
| Institutionella aktier (lång) | 147 732 808 - 107,00% (ex 13D/G) - change of 10,73MM shares 7,83% MRQ |
| Institutionellt värde (lång) | $ 5 727 667 USD ($1000) |
Institutionellt ägande och aktieägare
Lamb Weston Holdings, Inc. (DE:0L5) har 580 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,732,808 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Starboard Value LP, JANA Partners Management, LP, State Street Corp, and Norges Bank .
Lamb Weston Holdings, Inc. (DB:0L5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 37,76 / share. Previously, on May 27, 2025, the share price was 44,62 / share. This represents a decline of 15,37% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 727 324 | 13,21 | 30 737 | 14,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 487 500 | −11,62 | 20 602 | −10,84 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 690 | −9,11 | 2 100 | −8,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 246 700 | −33,83 | 10 426 | −33,24 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 81 686 | 24,09 | 3 452 | 25,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 344 | 5,95 | 1 451 | 6,93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 303 | 10,18 | 13 | 9,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 26 025 | 36,79 | 1 100 | 38,07 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15 852 | 20,92 | 670 | 21,86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 29 | −75,00 | 1 | −75,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | −84,31 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 700 | −2,88 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 466 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45 256 | −3,32 | 1 913 | −2,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 125,00 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 207 | 81,26 | 1 826 | 82,87 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 621 | 0,00 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 18 | 1 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12 497 | −1,75 | 528 | −0,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 834 000 | −8,75 | 35 245 | −7,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8 775 | 22,99 | 371 | 24,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 202 404 | −0,08 | 8 554 | 0,80 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 826 | 204 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 999 | 0,00 | 42 | 2,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 6 114 982 | 258 419 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 32 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13 061 | −2,30 | 552 | −1,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 72 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 132 | 386 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 340 561 | −7,96 | 14 392 | −7,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35 558 | −35,62 | 1 503 | −35,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 467 000 | 364,24 | 61 995 | 368,35 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 239 600 | −19,95 | 10 125 | −19,24 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | −80,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 844 | 212 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 6 654 | 0,00 | 281 | 1,08 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 216 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 003 | −80,86 | 42 | −80,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 134 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 960 | 56,72 | 1 097 | 58,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 320 452 | 26,82 | 13 542 | 27,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20 000 | −50,00 | 845 | −49,55 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | −38,40 | 3 | −40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 320 | 59,20 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57 011 | −12,55 | 2 411 | −11,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 871 | −35,74 | 1 431 | −35,16 | ||||
| 2026-04-22 | 13F | Motco | 519 | 0,00 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 261 000 | 0,00 | 11 030 | 0,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 65 000 | 0,00 | 2 747 | 0,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 248 | 0,00 | 53 | 0,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 265 | −57,36 | 561 | −57,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 224 100 | −33,08 | 9 470 | −32,49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 148 100 | −48,59 | 6 259 | −48,14 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 061 | 256 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 185 384 | 176,46 | 7 834 | 178,99 | ||||
| 2026-05-14 | 13F | Natixis | 5 684 | −88,42 | 240 | −88,33 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 15 000 | 0,00 | 634 | 0,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 122 466 | 0,00 | 5 175 | 0,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 239 858 | 263 696 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 926 | 478,75 | 39 | 550,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6 234 | 0,00 | 263 | 0,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 551 | 24,69 | 316 | −9,97 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 120 775 | 5 104 | ||||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 294 | −79,76 | 266 | −79,65 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 367 600 | 75,05 | 15 535 | 76,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 971 | −2,91 | 126 | −2,34 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3 700 | 60,87 | 156 | 62,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45 905 | 11,92 | 1 940 | 12,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 349 168 | 19,95 | 14 756 | 21,01 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 80 739 | 3 412 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 013 | 86,62 | 296 | 88,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | −60,44 | 1 | −66,67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 904 | 49,44 | 292 | 50,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49 400 | −56,82 | 2 088 | −56,45 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57 900 | 78,15 | 2 447 | 79,72 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 430 629 | 17,86 | 60 458 | 18,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15 000 | 0,00 | 634 | 0,80 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 433 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 470 | −22,66 | 316 | −22,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29 233 | 27,61 | 1 235 | 28,78 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11 252 | 3,44 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17 212 | −1,80 | 727 | −0,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 13 766 | −6,05 | 582 | −5,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 096 224 | 362,05 | 85 736 | 351,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5 870 | 2,18 | 248 | 3,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Continental Grain Co | 2 634 080 | 23,43 | 111 316 | 24,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39 735 | 1 679 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 966 | −45,05 | 252 | −44,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 76 185 | 321,77 | 3 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 158 090 | 6 681 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 87 300 | −14,91 | 3 689 | −14,15 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 325 | −26,35 | 479 | −25,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63 448 | 2 681 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 423 | 42,33 | 145 | 44,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33 105 | −39,72 | 1 387 | −56,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 871 | −6,82 | 246 | −26,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 153 782 | 22,27 | 6 499 | 23,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365 | −99,76 | 15 | −99,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 196 | −79,28 | 51 | −79,25 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 75 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 337 079 | 229,98 | 14 245 | 232,88 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5 500 | 232 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 281 250 | 11 886 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 9 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 007 | 296 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 368 604 | −32,87 | 100 124 | −32,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 695 | −68,23 | 1 382 | −67,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 232 | −5,52 | 52 | −3,70 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 418 460 | 1 573,84 | 17 684 | 1 589,02 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 55 159 | 2,65 | 2 331 | 3,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 72 000 | 3 043 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 283 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78 260 | 18,85 | 3 307 | 19,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 75 000 | 50,00 | 3 170 | 51,34 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 773 | 244 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 130 614 | −3,33 | 5 520 | −2,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 842 | 3,22 | 957 | −25,60 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 226,86 | 24 | 242,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 176 | −63,64 | 7 | −65,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 11,76 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 116 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1 154 | 0,79 | 49 | 2,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 999 818 | 125 662 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508 639 | 175,04 | 21 495 | 177,50 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 500 | 0,00 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 67 | 3 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57 574 | 2,18 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | −66,67 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | −73,33 | 3 | −80,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 623 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 470 | 62 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 72 | −99,70 | 3 | −99,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 946 | 589 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73 101 | 3 089 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 154 | 122,78 | 49 | 128,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 62 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 569 443 | 28,64 | 24 065 | 29,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 157 | 107,56 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 75 777 | 3 202 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 319 | 39,70 | 1 661 | 40,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 285 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 951 895 | −18,40 | 40 227 | −17,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 746 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 035 | 213 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 313 | −86,68 | 351 | −86,57 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 375 | −21,95 | 141 | −22,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 679 203 | 0,26 | 698 692 | −27,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 709 137 | −7,34 | 29 968 | −6,52 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 133 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 244 | −0,88 | 95 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53 750 | 153,44 | 2 271 | 155,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −37,50 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 690 | 67 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150 000 | 6 339 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 085 | 627,69 | 2 243 | 635,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 319 074 | 1 459,27 | 13 484 | 1 473,40 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 164 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16 620 | 702 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 220 300 | −65,10 | 9 310 | −64,80 | |||
| 2026-04-16 | 13F | Security National Bank | 612 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 800 | −16,92 | 456 | −16,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 49 616 | −91,45 | 2 097 | −91,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 774 | −7,86 | 33 | −8,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 811 | 0,00 | 415 | 0,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | −97,23 | 2 | −97,70 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 113 | −98,07 | 5 | −98,37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 233 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89 311 | 111,63 | 3 774 | 94,74 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 302 | 224 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 209 153 | −41,86 | 8 839 | −41,35 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 153 | 218 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 718 | 953 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 612 | 7,72 | 237 | 8,72 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 653 | 239 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 11 370 | 759,41 | 480 | 772,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 271 129 | −45,72 | 11 458 | −45,24 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 162 286 | 197,34 | 6 858 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 676 500 | 40,79 | 28 589 | 42,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 451 100 | 17,22 | 61 323 | 18,26 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10 625 | −70,45 | 449 | −70,19 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 13 818 | 56,70 | 584 | 57,99 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 369 | 111,99 | 480 | 114,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 567 | −6,28 | 24 | −8,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13 726 | −2,87 | 580 | −1,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 070 | 214 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | 16 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30 175 | 0,00 | 1 275 | 0,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 58 | −52,07 | 2 | −60,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274 270 | −37,47 | 12 | −38,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 211 088 | −5,22 | 8 922 | −4,36 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 395 958 | −4,86 | 16 733 | −4,02 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 9 991 | −17,19 | 422 | −16,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 465 | 6,38 | 400 | 7,26 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 143 | 6 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71 696 | −45,81 | 3 030 | −45,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 283 | 297,04 | 1 322 | 300,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 700 | 368 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 900 | 626,92 | 799 | 638,89 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 022 | 254 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7 040 | 627,27 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 617 | −99,38 | 26 | −99,58 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 74 | 3 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6 634 | −66,22 | 280 | −65,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18 475 | −0,16 | 781 | 0,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 879 | −17,99 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40 589 | 135,74 | 1 715 | 128,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 106 | −56,20 | 4 | −60,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17 869 | −47,99 | 812 | −45,79 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 901 | −17,17 | 630 | −16,47 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 782 | −7,69 | 878 | −6,99 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 74 120 | 3 132 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | −33,64 | 3 | −50,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 55 732 | −20,05 | 2 355 | −19,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7 201 | 0,00 | 304 | 1,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 724 | 242 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 690 493 | 349,11 | 29 180 | 353,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39 144 | −3,30 | 1 654 | −2,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45 400 | 0,00 | 1 919 | 0,89 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 14 800 | −10,30 | 625 | −9,55 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 42 106 | 43,08 | 1 779 | 44,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 204 | −93,39 | 93 | −93,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 160 610 | 14,04 | 6 787 | 15,05 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 32 450 | 1 371 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103 749 | 212,50 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 145 | 1 527 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 664 | 4,57 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 89 063 | −1,03 | 3 764 | −0,16 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 19 200 | 804 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 640 | 0,51 | 492 | −1,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32 000 | 0,00 | 1 352 | 0,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 779 | 89,54 | 33 | 88,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18 328 | −22,04 | 775 | −21,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33 783 | −2,21 | 1 428 | −1,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 606 | 48,55 | 279 | 50,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 364 | 0,00 | 58 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 475 | −5,75 | 20 | −4,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 10 210 | 0,30 | 431 | 1,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 157 650 | 1,94 | 6 662 | 2,84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 100 170 | 146,09 | 4 233 | 148,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 496 851 | 1 301,20 | 20 997 | 1 313,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 474 | −44,62 | 696 | −44,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9 467 181 | −3,64 | 400 | −2,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26 882 | 304,79 | 1 136 | 308,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 840 | −72,20 | 416 | −72,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 273 192 | −73,27 | 11 545 | −73,04 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 34 923 | −4,62 | 1 476 | −3,78 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 115 160 | 4 867 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 523 | −2,29 | 360 | −1,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 | −99,28 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 400 | 482 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27 798 | −67,28 | 1 175 | −67,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 800 | 287 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23 865 | −1,43 | 1 009 | −0,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 569 | 66 | ||||||
| 2026-05-15 | 13F | EFG International AG | 125 | 5 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 860 | 19,28 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 269 768 | 69,66 | 11 | 83,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46 314 | −2,23 | 1 957 | −1,36 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | −40,48 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 320 | 14 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104 508 | 0,44 | 4 416 | 1,33 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 284 928 | −55,59 | 12 | −53,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 269 543 | 86,12 | 11 391 | 87,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 92 118 | 39,59 | 3 893 | 40,81 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 20 463 | 16,55 | 865 | 17,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 742 208 | 28,08 | 115 865 | 29,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 148 936 | 28,67 | 6 294 | 29,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 89 | −83,64 | 4 | −86,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 265 088 | 5 132,69 | 11 028 | 5 101,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36 084 | 4,02 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40 181 | −19,11 | 1 698 | −18,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 255 | −1,14 | 1 532 | −0,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | −96,96 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45 962 | 286,82 | 1 925 | 212,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 490 | −73,59 | 147 | −73,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77 641 | 143,66 | 3 220 | 141,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36 821 | −1,25 | 1 556 | −0,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 194 800 | −15,23 | 8 232 | −14,48 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 141 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 49 700 | −40,97 | 2 100 | −40,46 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 177 794 | −59,57 | 7 514 | −59,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 322 | 20,22 | 436 | 21,45 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 969 879 | −5,24 | 83 247 | −4,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 226 | 10 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 248 | 215 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60 200 | −0,66 | 2 544 | 0,24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48 200 | −34,60 | 2 037 | −34,05 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 305 217 | −5,28 | 12 898 | −4,44 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5 036 | 213 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 667 | 396 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 492 356 | −84,76 | 20 807 | −84,63 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 241 | −78,27 | 264 | −78,12 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 46 298 | 1 957 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7 180 | 301 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 87 | 4 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37 000 | 30,28 | 1 564 | 31,46 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49 100 | −28,84 | 2 075 | −28,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 123 483 | 108,40 | 5 218 | 110,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 941 | −1,93 | 190 | −9,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 785 | −3,46 | 75 | −2,60 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 169 | 0,00 | 218 | 0,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 192 | −38,21 | 853 | −37,65 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77 | −97,52 | 3 | −97,67 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 310 | 0,32 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 290 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 15 414 | 0,00 | 651 | 0,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 466 | −18,29 | 1 372 | −17,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 559 808 | −7,43 | 65 917 | −6,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 825 | 0,00 | 77 | 1,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 223 | −9,72 | 9 | −10,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 67 537 | 2 854 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33 200 | −59,81 | 1 403 | −59,45 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 600 | 0,00 | 25 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 943 326 | 39 865 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 171 388 | 345 323 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 206 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11 900 | 23,96 | 503 | 24,88 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114 845 | 1,18 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46 302 | −0,38 | 1 957 | 0,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 173 | 0,00 | 7 | −14,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57 303 | 1,41 | 2 422 | 2,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 56 203 | 18,40 | 2 375 | 19,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 7,87 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 318 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 588 | −95,53 | 25 | −95,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 197 462 | 46,73 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 333 | 0,00 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 143 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 261 | 4,40 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69 045 | −61,91 | 3 211 | −58,53 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 435 618 | 20,93 | 18 409 | 21,98 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 98 403 | 2,71 | 4 158 | 3,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 42 940 | 0,00 | 1 815 | 0,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 533 | 0,00 | 23 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 525 541 | 11,37 | 21 762 | 9,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 791 | −85,93 | 76 | −85,93 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 500 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 666 | 0,00 | 28 | 3,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 144 470 | 1,09 | 6 052 | −27,10 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 208 | −51,06 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 179 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 450 | 19 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35 600 | −85,11 | 1 504 | −84,98 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 201 800 | −44,27 | 8 528 | −43,78 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 726 | 22,29 | 327 | 23,48 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 179 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 56 808 | −16,40 | 2 401 | −15,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 001 | 57,26 | 592 | 58,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114 | 9,62 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 88 472 | 605,97 | 3 739 | 613,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 907 | −12,62 | 38 | −11,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20 000 | −80,95 | 845 | −80,79 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 784 762 | 55,51 | 75 424 | 56,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 600 | 767,61 | 2 603 | 776,43 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 13 389 | −0,22 | 566 | 0,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 655 | −7,70 | 324 | −6,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 902 | −83,06 | 249 | −82,93 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2 226 311 | 0,00 | 94 084 | 0,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 261 | −35,29 | 96 | −34,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 642 417 | −12,68 | 69 409 | −11,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 138 384 | 120,48 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 151 | −13,84 | 429 | −13,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 443 | −29,27 | 230 | −28,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 691 684 | 111,45 | 29 231 | 113,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11 757 | 85,15 | 497 | 86,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 47,62 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28 800 | −27,27 | 1 217 | −26,60 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 149 784 | −17,08 | 6 330 | −16,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 16 | −90,48 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 067 | 37,24 | 214 | 38,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18 131 | −31,19 | 766 | −30,55 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 252 083 | 18,12 | 10 653 | 19,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 83 700 | −26,39 | 3 537 | −25,72 | |||
| 2026-05-15 | 13F | Man Group plc | 20 881 | 124,53 | 882 | 126,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31 800 | 99,50 | 1 344 | 101,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7 683 | −92,75 | 410 | −94,23 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 971 | 2 619 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 95 981 | 12,94 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 45 774 | −24,84 | 1 934 | −24,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 028 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 317 | −23,80 | 13 | −23,53 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9 311 | 0,00 | 366 | −13,06 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 260 | 19,82 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15 765 | −14,88 | 666 | −14,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 322 | −34,12 | 605 | −33,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 529 | −1,23 | 64 | −28,09 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 27 217 | −28,78 | 1 150 | −28,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | −35,29 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 362 327 | −53,88 | 15 312 | −53,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 662 | −9,93 | 27 | −13,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 429 | −47,94 | 18 | −47,06 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 683 | 0,00 | 29 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 200 | 304 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 107 | 30,02 | 216 | 31,10 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | −60,61 | 2 | −60,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 325 898 | 211,49 | 13 772 | 214,29 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 43 890 | −8,46 | 1 855 | −7,67 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 18 057 | 763 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97 | −98,54 | 4 | −98,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 066 181 | −0,26 | 45 057 | 0,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 503 | −12,67 | 21 | −12,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 784 | −2,96 | 202 | −1,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 602 | −1,05 | 1 991 | −6,22 | ||||
| 2026-05-15 | 13F | Amundi | 582 358 | 26,82 | 24 610 | 27,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 429 | 821 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 400 | 0,00 | 820 | 0,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 466 102 | −1,12 | 19 697 | −0,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 924 | 0,00 | 39 | 2,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 80 225 | −46,11 | 3 390 | −45,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 086 | −71,91 | 46 | −72,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | −11,82 | 23 | −12,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 514 | 360 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 092 | 118,24 | 173 | 120,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 942 284 | 39 821 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4 575 524 | −19,53 | 193 362 | −18,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 58 120 | 2 456 | ||||||
| 2026-05-12 | 13F | Himension Fund | 2 683 | 113 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8 400 | 0,00 | 355 | 0,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32 750 | 1 384 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 133 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47 285 | 0,00 | 1 998 | 0,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 583 | −58,79 | 320 | −58,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111 175 | 253,40 | 4 698 | 256,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 678 | −46,17 | 1 212 | −45,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 300 | 0,00 | 55 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 120 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 553 | −51,06 | 23 | −51,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407 660 | 76,97 | 17 228 | 78,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 150 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 500 | −16,47 | 190 | −15,56 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 216 | 54,96 | 347 | 56,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 406 | −38,63 | 12 780 | −38,09 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 201 497 | −11,44 | 50 775 | −10,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 825 | −1,32 | 35 | −2,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 76 170 | 37,58 | 3 219 | 38,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 68 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7 553 | −14,11 | 319 | −13,32 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 153 | 4 512,00 | 49 | 4 700,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 42 392 | 1,86 | 1 791 | 2,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1 173 | 0,00 | 49 | −27,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9 159 | 387 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 41 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 381 | 9,17 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 90 790 | 83,73 | 3 837 | 191 700,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 53 600 | 78,07 | 2 265 | 79,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 807 512 | −25,17 | 34 125 | −24,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 108 | 5 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83 149 | 0,63 | 3 514 | 1,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42 791 | 55,63 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8 350 | −5,49 | 353 | −4,86 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16 640 | 703 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7 061 | −10,56 | 298 | −9,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 515 | 4,79 | 275 | 5,77 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 24 358 | 0,00 | 1 029 | 0,88 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 343 | 11,73 | 15 | 16,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 218 | 9 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1 400,00 | 1 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 295 964 | 1,58 | 298 770 | −0,70 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 887 | 37 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 089 | 49,91 | 342 | 50,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 144 260 | 22,20 | 6 096 | 23,28 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 300 | −84,93 | 139 | −84,84 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 640 733 | 47,07 | 745 497 | 48,37 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 927 | −0,91 | 208 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12 167 | −55,09 | 514 | −54,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 60 351 | 2 550 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 24 200 | −41,40 | 1 023 | −40,92 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150 000 | 6 339 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24 580 | −52,93 | 1 039 | −52,54 | ||||
| 2026-04-20 | 13F | City State Bank | 629 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9 164 | 33,22 | 387 | 34,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27 597 | −66,45 | 1 166 | −66,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 500 | 528 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 000 | 423 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 265 | 0,76 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 298 | 435 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15 342 | −2,66 | 648 | −1,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 406 830 | 215,61 | 17 193 | 218,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 181 | 2,26 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 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 | 863 492 | 36 491 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 66 800 | 224,27 | 2 823 | 227,38 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 398 761 | 5 740,08 | 16 852 | 5 791,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 436 | −30,16 | 568 | −29,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 846 | 501 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 10 359 | 438 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 78,57 | 1 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 333 | 14 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 451 954 | 350,87 | 61 360 | 354,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 732 | −55,16 | 115 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 139 734 | 5 905 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 880 | −58,95 | 79 | −58,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 730 | −35,11 | 31 | −36,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 265 | −96,65 | 222 | −96,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 136 800 | 5 781 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276 116 | −65,56 | 12 | −66,67 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 5 008 635 | 0,00 | 211 665 | 0,88 |
Other Listings
| US:LW | 42,12 US$ |
