Grundläggande statistik
| Institutionella aktier (lång) | 51 661 502 - 92,53% (ex 13D/G) - change of 0,95MM shares 1,86% MRQ |
| Institutionellt värde (lång) | $ 4 630 525 USD ($1000) |
Institutionellt ägande och aktieägare
MSC Industrial Direct Co., Inc. (DE:98M) har 425 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,661,502 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., First Trust Advisors Lp, Boston Partners, State Street Corp, and Charles Schwab Investment Management Inc .
MSC Industrial Direct Co., Inc. (DB:98M) 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 June 4, 2026 is 100,30 / share. Previously, on June 5, 2025, the share price was 70,06 / share. This represents an increase of 43,16% 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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 38 700 | 0,00 | 3 571 | 9,71 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 218 760 | −5,24 | 354 798 | −13,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 437 | 4,43 | 878 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 220 | 6,15 | 666 | 16,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 616 204 | −8,07 | 56 857 | 0,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 540 | 0,00 | 234 | 9,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171 409 | 444,05 | 15 816 | 497,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 326 737 | 17,08 | 30 148 | 28,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 405 | 2,22 | 1 790 | 12,16 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 772 | 10,92 | 256 | 21,43 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 559 | 9,28 | 421 | 20,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 798 | 3,67 | 258 | 14,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 240 | 84,29 | 1 498 | 102,16 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 25 771 | −30,51 | 2 378 | −23,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 313 872 | 19,40 | 28 239 | 27,74 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 117 233 | 6,89 | 10 817 | 17,28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 70 | 4,48 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 92 | 8 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45 669 | 2,74 | 4 214 | 12,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 941 | 41,81 | 364 | 55,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 054 | 3 973 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300 178 | 3,30 | 27 445 | 12,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 38 170 | 3 522 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2 444 | 226 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 474 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 703 | 1 726 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 876 | 6 544,09 | 1 557 | 7 314,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 551 | 0,37 | 328 | 10,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 976 631 | −0,23 | 90 114 | 9,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 79 084 | −7,58 | 7 297 | 1,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 958 | −5,47 | 2 211 | 3,71 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8 979 | −5,30 | 829 | 3,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 417 | −55,09 | 408 | −50,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 445 | −1,86 | 2 994 | 7,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18 266 | 6,04 | 1 685 | 16,37 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103 109 | 9 620 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 612 963 | −7,73 | 241 098 | 1,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10 030 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 809 | 17,70 | 2 474 | 29,14 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 785 | −52,52 | 349 | −47,91 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 384 | 0,00 | 774 | 9,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8 009 | 367,00 | 739 | 412,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 719 | −6,99 | 733 | −15,06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | −13,51 | 3 | −33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 000 | −50,00 | 185 | −45,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | 32,43 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 282 261 | 0,26 | 26 044 | 10,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 536 | 0,00 | 1 987 | 9,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 150 782 | −8,58 | 106 183 | 0,30 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 3 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 465 | 0,15 | 1 058 | 9,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 13,46 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 200 | −14,29 | 111 | −5,98 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 62 | −68,37 | 6 | −68,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 001 945 | 184 719 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 73 789 | 96,75 | 6 206 | 79,65 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 789 | 0,94 | 257 | 10,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 602 000 | −2,84 | 55 547 | 6,60 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14 747 | 67,22 | 1 361 | 83,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12 300 | 0,00 | 1 135 | 9,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 160 | 15 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 430 184 | 9,00 | 39 693 | 19,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 599 | 240 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 60 016 | 1,50 | 5 538 | 11,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 861 | 0,74 | 4 970 | 10,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 34 611 | 1,02 | 3 194 | 10,83 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 785 596 | −0,60 | 164 757 | 9,06 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5 646 | −2,92 | 521 | 6,34 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | −93,64 | 1 | −94,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 706 | −30,98 | 711 | −24,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 14 716 | −19,72 | 1 358 | −19,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 800 | −53,77 | 904 | −49,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 719 | 28,86 | 4 588 | 41,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | 19,31 | 26 | 31,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 536 | −7,90 | 1 618 | 1,06 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 410 | 0,00 | 38 | 8,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120 043 | 0,98 | 11 076 | 10,79 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 461 835 | −17,39 | 42 614 | −9,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 405 | −1,15 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8 307 | −9,35 | 766 | −0,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 10 596 | 978 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 845 | 34,55 | 78 | 48,08 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 578 751 | −6,94 | 53 401 | 2,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44 360 | 8,66 | 4 093 | 19,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47 089 | 0,00 | 4 345 | 9,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14 306 | −5,14 | 1 320 | 4,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 428 | 224 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 893 | −35,73 | 267 | −29,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 35 966 | 3 319 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 310 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 29 612 | 9,69 | 2 732 | 20,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 467 | 7,59 | 689 | 18,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55 066 | 13,34 | 5 080 | 24,39 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52 972 | −2,55 | 4 888 | 6,91 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | −31,16 | 14 | −27,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 487 074 | −1,01 | 44 942 | 8,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 705 775 | 42,96 | 65 122 | 56,84 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 400 | 0,00 | 221 | 9,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 588 | −81,07 | 2 084 | −79,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3 230 | 4,03 | 298 | 14,18 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 149 087 | 13 756 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3 204 | −23,44 | 291 | −17,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 000 | −6,07 | 554 | 2,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 256 | −48,38 | 1 039 | −43,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45 527 | −7,40 | 4 201 | 1,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 782 | 0,00 | 164 | 10,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 520 | 0,00 | 48 | 9,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 074 | −60,75 | 99 | −56,96 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 401 | 960 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 510 | 0,00 | 47 | 11,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 141 925 | −2,17 | 13 095 | 7,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 353 | 0,00 | 33 | 10,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91 540 | −2,81 | 8 437 | 6,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 183 | 294 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 860 | −2,72 | 356 | 6,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 201 | 1,15 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 890 | −2,68 | 820 | 5,53 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 609 | 241 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 784 | 257 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89 489 | 2,77 | 8 257 | 12,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33 100 | 562,00 | 2 784 | 505,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 891 | −44,89 | 1 006 | −39,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 158 | −24,70 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 277 | 0,00 | 1 410 | 9,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 896 | 46,13 | 1 374 | 60,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 158 144 | 1 967,78 | 14 592 | 2 169,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28 324 | 10,64 | 2 613 | 21,42 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | −50,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 701 | 5,87 | 2 002 | 16,19 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 289 622 | 26 723 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 255 | 208 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | −9,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19 800 | −2,94 | 1 665 | −11,39 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 8 346 | −0,07 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102 121 | 3,82 | 9 423 | 13,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50 803 | 4 688 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 100,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 969 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 186 737 | −7,22 | 17 229 | 1,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 364 319 | −7,80 | 33 616 | 1,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 31 905 | −21,45 | 2 683 | −28,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 907 | −2,26 | 83 | 6,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 163 | 62,66 | 107 | 78,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 306 695 | −15,09 | 28 299 | −6,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335 797 | 30 984 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 274 | 210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 839 | 0,26 | 631 | 10,12 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 124 000 | 9,11 | 11 441 | 19,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 71 554 | −23,72 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30 000 | 2 768 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30 000 | 2 768 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 362 | 310 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3 065 | 0,00 | 283 | 9,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 965 | 1,86 | 1 012 | 11,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 228 | 5,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 209 333 | −3,71 | 19 315 | 5,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 527 | −21,62 | 602 | −14,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41 246 | 3,74 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 773 133 | 20,89 | 163 607 | 32,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 372 515 | 16,76 | 34 372 | 28,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 81,82 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 872 | 5,44 | 80 | 15,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 486 508 | −11,90 | 44 890 | −3,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 385 | 0,00 | 128 | 9,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53 748 | 27,46 | 4 959 | 39,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 77 | 7 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 728 602 | 71,22 | 67 228 | 87,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 479 | 0,69 | 2 074 | 10,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 66 | −24,14 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 569 | −2,10 | 606 | 7,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 686 | 340 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 377 | 56,35 | 773 | 71,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 96 | 26,32 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 815 | 2,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 111 | 42,31 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 406 | 13,80 | 314 | 25,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 200 | −90,75 | 480 | −89,86 | |||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3 672 | 0,00 | 339 | 9,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 051 | −0,19 | 97 | 9,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 658,82 | 12 | 1 000,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 813 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 87 303 | −85,17 | 8 055 | −83,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 655 | 15,48 | 245 | 26,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 475 | −43,27 | 136 | −37,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 400 | −75,24 | 1 421 | −72,85 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 140 | −24,73 | 13 | −20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398 364 | 141,21 | 36 757 | 164,65 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17 710 | 1 634 | ||||||
| 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 | 283 774 | 26 184 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 455 | 431,09 | 773 | 481,20 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 64 152 | −2,23 | 5 919 | 7,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 432 644 | 1,70 | 501 270 | 11,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32 025 | −22,57 | 2 955 | −15,07 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38 839 | −4,52 | 3 584 | 4,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 165 804 | −3,53 | 15 299 | 5,85 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 110 000 | −21,43 | 10 150 | −13,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56 098 | 2,17 | 5 176 | 12,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 932 321 | −5,71 | 86 025 | 3,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | −94,86 | 1 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 499 | 13,41 | 46 | 24,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 390 | 78,66 | 128 | 96,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 558 | −47,37 | 328 | −42,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 352 164 | −9,62 | 29 617 | −9,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 760 | 17,28 | 2 036 | 24,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 101,01 | 37 | 125,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 468 | 4,04 | 135 | 14,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 582 | −4,61 | 331 | 4,76 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 914 | −18,63 | 269 | −10,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 266 | 209 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 997 | 60,65 | 738 | 76,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 646 | −5,06 | 244 | 4,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 138 476 | −3,00 | 12 777 | 6,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 304 | −4,66 | 1 320 | 2,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 636 | 1 197,96 | 59 | 1 350,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531 418 | 1 184,61 | 49 034 | 1 309,40 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 156 119 | 0,00 | 14 | −6,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31 782 | −0,89 | 2 933 | 8,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 242 | 39,08 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 299 | 0,62 | 109 | −7,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 287 | 119 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 909 | 76,85 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 395 | 4 136,43 | 1 481 | 4 525,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 775 | 0,26 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 357 419 | 1,08 | 125 240 | 10,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 768 | −32,39 | 624 | −25,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 586 | 24,78 | 146 | 37,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 833 | −8,10 | 723 | 0,84 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 050 | 0,00 | 97 | 9,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 557 | −51,50 | 790 | −46,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 192 | −1,49 | 110 | 7,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 222 | 8,74 | 1 448 | −0,75 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 444 610 | −0,01 | 41 024 | 9,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 135 | 1,91 | 197 | 11,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 234 | 1 221 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6 839 | −0,07 | 631 | 9,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −80,00 | 18 | −78,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 634 | 34,04 | 58 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | −38,89 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 1 400 | −97,76 | 129 | −97,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 618 | 5,26 | 1 072 | 15,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7 255 | 0,00 | 669 | 9,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5 021 | 0,00 | 463 | 9,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 170 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50 100 | 4 454,55 | 4 213 | 4 071,29 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 262 | −0,78 | 1 131 | 8,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 84 758 | 3,56 | 7 821 | 13,61 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 901 | 1 098 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 052 | −9,92 | 189 | −1,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 659 | 125,10 | 1 629 | 146,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 569 | −45,14 | 237 | −39,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95 285 | 33,75 | 8 792 | 46,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13 585 | −7,79 | 1 253 | 1,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7 320 | 0,00 | 675 | 9,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8 078 | −70,09 | 745 | −67,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 134 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 189 | 38,97 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 995 | −19,08 | 722 | −13,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50 000 | 49 900,00 | 4 205 | 46 622,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 800 | −84,82 | 720 | −83,36 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 393 | 3,30 | 867 | 13,35 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6 103 | −1,61 | 563 | 8,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 200 | −96,19 | 203 | −95,84 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 281 | 0,00 | 303 | 9,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 300 | 4,72 | 1 227 | 14,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 620 | −91,13 | 334 | −90,27 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 20 114 | 4,64 | 1 856 | 14,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3 909 | 0,00 | 361 | 9,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 081 | 103,03 | 2 406 | 122,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 820 | 13,11 | 167 | 22,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 276 | 0,00 | 25 | 8,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 531 | 234 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 28 451 | −37,24 | 2 625 | −31,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 471 976 | 53,49 | 43 549 | 68,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 241 967 | −4,44 | 22 326 | 4,85 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 387 325 | −7,94 | 35 738 | 1,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 600 | 4,55 | 424 | 14,59 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4 600 | 4,55 | 424 | 14,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 24 246 | 4,26 | 2 237 | 14,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 413 962 | 17,44 | 38 196 | 28,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34 878 | 473,84 | 3 218 | 529,75 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 358 699 | 2,70 | 33 097 | 12,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 95 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 183 | 294 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 706 066 | 59 380 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 51 102 | −33,03 | 4 715 | −26,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 995 | 26,99 | 369 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 46 380 | 310,44 | 4 279 | 342,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 36 972 | −31,67 | 3 411 | −25,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 342 | 78,68 | 401 | 96,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 883 | 7,35 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 93 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23 172 | 10,35 | 2 138 | 21,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 200 | −92,12 | 388 | −91,37 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7 300 | −88,09 | 674 | −86,94 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 252 | 0,17 | 946 | 9,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54 260 | 7,62 | 5 007 | 18,07 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31 174 | 2 876 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55 061 | 46,74 | 5 080 | 61,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 271 | −2,69 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 251 | 1 038 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 960 | 365 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 800 | −18,54 | 351 | −10,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 215 | −7,33 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4 966 | −21,50 | 458 | −13,91 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 75 386 | −20,26 | 6 956 | −12,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 962 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 132 857 | 196 799 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 929 | 9,19 | 639 | 19,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228 822 | 11,86 | 21 113 | 22,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 410 760 | −12,27 | 130 171 | −3,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 630 | 49,64 | 58 | 65,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 930 | −58,58 | 363 | −54,64 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 052 | 3,78 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 171 | −60,33 | 200 | −56,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 092 | 75,61 | 562 | 93,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 237 | 0,38 | 1 406 | 10,11 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 7 843 | 724 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46 893 | −30,69 | 4 327 | −23,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 214 | 2,17 | 1 035 | 12,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 96 051 | −1,08 | 8 863 | 8,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 679 | −2,87 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 563 100 | −3,32 | 51 957 | 3,70 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 300 | −18,62 | 1 412 | −10,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 393 062 | −18,42 | 128 538 | −10,49 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 049 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 107 530 | 4,95 | 102 210 | 15,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 392 | −31,94 | 36 | −25,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 171 195 | 3 410,97 | 15 796 | 3 752,68 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 205 340 | −47,74 | 18 946 | −42,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 88 300 | 0,46 | 8 147 | 10,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 320 | 0,23 | 1 321 | 9,99 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 412 400 | −27,03 | 38 | −19,15 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 39 986 | 5,59 | 3 690 | 15,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 300 | 1 034 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 027 | −9,70 | 279 | −0,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100 | 9 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 900 | −94,48 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 782 | 0,26 | 72 | 10,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 600 | 0,00 | 148 | 9,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 121 | 1,00 | 380 | 10,79 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | −47,33 | 6 | −45,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 166,67 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40 338 | 3 722 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 100 | −95,92 | 563 | −95,53 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 729 | 515,76 | 1 659 | 462,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 56 108 | 90,86 | 5 177 | 109,43 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 000 | −95,35 | 646 | −94,91 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 034 | 158,54 | 1 387 | 183,64 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6 706 | 404,59 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 352 | −3,03 | 32 | 6,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47 169 | 12,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70 355 | −5,04 | 6 492 | 4,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 300 042 | 35,12 | 27 685 | 48,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 208,33 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 62 165 | 5,61 | 5 736 | 15,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 583 | −55,28 | 607 | −50,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 108 457 | −4,28 | 10 007 | 5,03 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 730 | 14,47 | 457 | 29,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 420 | 85,01 | 408 | 103,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 990 | −11,30 | 276 | −2,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 561 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 831 | 8,72 | 261 | 19,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 927 | 37,95 | 86 | 51,79 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19 421 | 29,87 | 1 792 | 42,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 392 999 | 2,98 | 36 262 | 12,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126 180 | −31,85 | 11 643 | −25,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 680 | −1,47 | 247 | 8,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 23 478 | 2 166 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 157 | 11,97 | 660 | 22,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 994 | 6,66 | 252 | −2,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 100 | 286 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35 281 | −10,46 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8 700 | 770,00 | 732 | 694,57 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 100 857 | −19,91 | 9 306 | −12,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87 602 | 45,79 | 8 083 | 59,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 40 761 | −7,58 | 3 761 | 1,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 978 | −3,84 | 275 | 5,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17 530 | 1 481 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 623 | 427 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 14 503 | −2,29 | 1 338 | 7,21 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2 876 | −13,63 | 265 | −5,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 660 501 | −4,20 | 153 206 | 5,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 631 | 28,47 | 520 | 41,03 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 325 | −4,44 | 215 | 4,90 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 199 | −12,72 | 18 | −5,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 385 | 1,39 | 128 | 11,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 |
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