Grundläggande statistik
| Institutionella aktier (lång) | 117 623 485 - 113,21% (ex 13D/G) - change of 1,82MM shares 1,57% MRQ |
| Institutionellt värde (lång) | $ 4 219 811 USD ($1000) |
Institutionellt ägande och aktieägare
Trex Company, Inc. (DE:TRR) har 436 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,623,485 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Alliancebernstein L.p., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Wasatch Advisors Inc, State Street Corp, and Morgan Stanley .
Trex Company, Inc. (DB:TRR) 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 26, 2026 is 34,15 / share. Previously, on May 28, 2025, the share price was 49,37 / share. This represents a decline of 30,83% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6 925 | 252 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 465 865 | 777,42 | 16 967 | 811,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 366 | 0,23 | 523 | 4,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14 436 | 526 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 900 | −1,53 | 33 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 182 | −94,11 | 7 | −94,44 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7 100 | −7,79 | 259 | −4,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 676 015 | 22,15 | 61 041 | 26,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 43 | 152,94 | 2 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 144 813 | 59,32 | 5 274 | 65,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 46 527 | 0,00 | 1 695 | 3,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 42 464 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 4 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 4 495 | −6,26 | 164 | −2,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 801 | 34,27 | 648 | 39,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5 713 | 0,00 | 208 | 4,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46 508 | 2,09 | 1 694 | 5,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 904 | 3,04 | 1 235 | 6,93 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21 170 | −1,17 | 771 | 2,66 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12 380 | 451 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5 969 | −55,06 | 217 | −53,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 246 384 | 9,01 | 152 657 | 11,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 119 282 | 16,69 | 4 344 | 21,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48 390 | 1 698 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 236 | 9 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 500 | 0,00 | 273 | 3,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 580 | −43,28 | 130 | −41,18 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 4 | ||||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 121 121 | −2,38 | 77 251 | 1,35 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 367 | 11,60 | 487 | 15,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 588 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 125 251 | 31,30 | 4 561 | 36,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 207 749 | 20,95 | 7 566 | 25,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76 835 | 111,09 | 2 798 | 119,28 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 603 | 204 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 791 | 247 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35 166 | 0,00 | 1 281 | 3,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 208 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 208 136 | 38,91 | 7 580 | 44,22 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 752 | 1 047 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330 864 | 619,77 | 12 050 | 647,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13 803 | −29,73 | 503 | −27,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 918 | −10,00 | 33 | −5,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 770 | 0,00 | 64 | 3,23 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 066 | 330 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 151 817 | −23,52 | 5 529 | −20,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 887 | 45,07 | 324 | 50,93 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16 611 | −2,75 | 605 | 0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 507 350 | −10,66 | 18 478 | −7,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17 023 | 6,59 | 620 | 10,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 288 | 38,08 | 265 | 43,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 680 153 | 22,20 | 24 771 | 26,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 478,57 | 3 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | −44,44 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25 558 | 0,00 | 931 | 3,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35 364 | 43,19 | 1 288 | 48,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31 055 | 0,00 | 1 131 | −12,05 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 | 41,30 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360 149 | 587,06 | 13 117 | 613,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 263 | 9,51 | 265 | 13,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31 717 | −5,08 | 1 155 | −19,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51 633 | 34,23 | 1 880 | 39,36 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 58 700 | 2 138 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8 217 | 13,86 | 299 | 18,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 121 035 | 4 408 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 69 521 | −3,57 | 2 532 | 0,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 194 | 20,24 | 42 | −19,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 725 | 281 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 024 482 | 64,95 | 37 312 | 71,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80 000 | 2 914 | |||||
| 2026-05-15 | 13F | Fmr Llc | 820 359 | −36,15 | 29 877 | −33,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 155 466 | 125,93 | 5 633 | 131,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 78 782 | −25,73 | 2 869 | −22,88 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 485 | 0,62 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35 420 | 42,01 | 1 290 | 47,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 396 | 14 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 113 | 776,38 | 41 | 900,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 70 149 | 105,39 | 2 555 | 113,19 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 801 | 36,22 | 321 | 41,59 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 170 598 | 45,01 | 6 213 | 50,55 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 20 568 | 0,00 | 749 | 3,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 952 | 253 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | −90,60 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 153 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 574 500 | 423,22 | 20 153 | 255,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 224 | 58,08 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45 680 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 460 | −1,66 | 1 073 | 2,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36 087 | 38,59 | 1 314 | 43,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 228 | −13,55 | 227 | −10,32 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25 822 | 1,97 | 940 | 5,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112 221 | 139,62 | 4 087 | 148,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 255 714 | 9 313 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 400 | −5,88 | 233 | −2,10 | |||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 600 | −32,35 | 168 | −29,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 126 | 111,12 | 842 | 119,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 327 | 1,87 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 484 695 | 163 333 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70 566 | −59,54 | 2 832 | −54,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 3 511 | 0,00 | 126 | 3,28 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3 119 | −18,27 | 110 | −18,52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 102 | −7,92 | 1 497 | −4,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 421 | 234 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121 784 | 17,55 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 671 | 33,91 | 1 518 | 39,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 749 658 | −6,39 | 27 303 | −2,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 057 | 221 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 278 690 | −2,99 | 10 150 | 0,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6 400 | 0,00 | 233 | 4,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63 475 | 34,63 | 2 257 | 27,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134 | −81,02 | 5 | −83,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 140 770 | 63,70 | 5 127 | 170 766,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 15 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30 620 | 1,37 | 1 115 | 5,29 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6 005 | 0,00 | 219 | 3,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101 255 | −7,07 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | −65,70 | 4 | −70,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6 161 | 0,00 | 224 | 3,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 984 | 8,96 | 418 | 7,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 474 | 2,09 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 747 556 | 0,06 | 27 226 | 3,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 383 | 24,65 | 123 | 29,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 813 | 29,11 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 10 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 378 065 | 297,42 | 13 769 | 312,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 975 | −2,16 | 175 | −33,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 175 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16 285 | 0,70 | 593 | 4,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19 687 | 82,00 | 717 | 89,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 833 | 140,72 | 904 | 150,42 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 550 000 | −0,36 | 20 031 | 3,44 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 55 000 | −40,22 | 2 003 | −37,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 247 | −0,40 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 490 | 15,46 | 193 | −21,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 369 | −2,02 | 262 | −4,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 44,44 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21 456 | −46,90 | 781 | −44,88 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 494 | −48,02 | 91 | −46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 81,25 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 766 368 | −0,98 | 64 331 | 2,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 640 830 | −17,36 | 23 339 | −14,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 37 791 | 7,21 | 1 376 | 11,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 915 | 0,00 | 33 | 3,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 | 2,38 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 725 | 281 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 477 | −3,93 | 236 | −0,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 748 412 | 172 937 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1 030 | 218,89 | 38 | 236,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 602 | −3,26 | 58 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 618 | −0,10 | 350 | 3,86 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 61 650 | 12,79 | 2 245 | 17,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 24,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 84 871 | 3 091 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 186 332 | −47,30 | 6 537 | −64,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 109,09 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 243 | 227 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32 304 | −78,54 | 1 177 | −77,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41 121 | 132,84 | 1 498 | 141,84 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100 062 | −1,58 | 3 644 | 2,19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 18 118 | −2,76 | 660 | 0,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26 873 | 0,12 | 979 | 3,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 196 000 | 102,69 | 7 138 | 110,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14 900 | −41,34 | 543 | −39,17 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 80 352 | 2,62 | 2 926 | 6,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 649 458 | 0,81 | 23 653 | 4,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 270 446 | −68,48 | 9 850 | −67,27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 23 766 | −54,27 | 866 | −52,52 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 359 | 232 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 27,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 461 | 14,83 | 1 692 | 19,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47 554 | −63,76 | 1 732 | −62,39 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 243 615 | −19,14 | 45 292 | −16,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 229 | 19,70 | 154 | 25,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 122 339 | −0,41 | 4 456 | 3,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 133 848 | 4 875 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63 337 | 34,71 | 2 307 | 39,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 956 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 95 688 | −1,25 | 3 485 | 2,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48 224 | −0,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 274 | 83,17 | 338 | 90,40 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 583 | −88,76 | 203 | −88,35 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 525 856 | 248,39 | 19 152 | 261,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13 137 | 478 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 169 405 | 0,00 | 6 170 | 3,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 144 | 42 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 949 | 30,68 | 472 | 35,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 121 029 | −42,34 | 4 408 | −40,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61 224 | −8,62 | 2 230 | −5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 524 | 0,00 | 19 | −24,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159 700 | 7,04 | 5 816 | 11,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46 990 | −58,56 | 1 711 | −56,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 229 300 | 163,56 | 8 351 | 173,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 905 | 1,41 | 288 | 5,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 269 354 | −4,30 | 46 230 | −0,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 711 | 0,00 | 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 | 665 164 | 24 225 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 552 | −5,92 | 546 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 462 425 | 49,74 | 53 262 | 55,47 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 628 | 32,79 | 59 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 150,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 195 935 | −23,06 | 6 936 | −22,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 978 | −81,24 | 327 | −80,58 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 033 | −4,12 | 365 | −0,54 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 554 | −1,21 | 239 | 2,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212 300 | 0,38 | 7 732 | 4,21 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5 588 | −30,18 | 204 | −27,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 531 | −94,18 | 311 | −93,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 600 | 2,61 | 860 | 6,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54 165 | −22,07 | 1 973 | −19,11 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86 805 | 73,61 | 3 161 | 80,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 088 143 | 11,16 | 39 630 | 15,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 063 | 0,00 | 257 | 4,05 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 19 869 | −91,10 | 724 | −90,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 700 549 | −4,82 | 61 929 | −1,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33 625 | 78,01 | 1 225 | 84,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148 484 | −53,52 | 5 408 | −51,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51 519 | 76,09 | 1 876 | 82,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 647 178 | 23 570 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 250 111 | 2,77 | 118 369 | 6,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 508 | 4,31 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 80 500 | −18,11 | 2 932 | −14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 900 | 54,08 | 1 307 | 59,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 341 239 | −29,46 | 48 848 | −26,77 | ||||
| 2026-05-14 | 13F | Natixis | 44 201 | −50,28 | 1 610 | −48,40 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 367 429 | −17,74 | 49 802 | −14,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14 200 | 0,00 | 517 | 3,82 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 900 | 0,00 | 397 | 3,66 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61 558 | 0,00 | 2 242 | 3,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 847 | 124,45 | 614 | 133,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 135 | −28,95 | 5 | −33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 016 | 0,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 546 | −17,65 | 20 | −17,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 955 | −4,19 | 279 | −34,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 100 | 4,71 | 1 133 | 8,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28 982 | 353,27 | 1 056 | 370,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 497 084 | −58,84 | 18 104 | −57,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 249 | 223,47 | 737 | 236,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 12 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 289 374 | 83,25 | 10 539 | 90,27 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 484 345 | −1,51 | 54 060 | 2,25 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1 780 | 65 | ||||||
| 2026-05-15 | 13F | Amundi | 719 154 | 109,93 | 26 192 | 117,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 742 | −24,01 | 391 | −21,01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 193 | 67,83 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37 401 | 61,56 | 1 362 | 67,73 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 145 965 | 1,02 | 5 316 | 4,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 7 824 | 285 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 159 | −18,88 | 6 | −16,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 659 | 0,00 | 97 | 3,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 500 | 91 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 116 022 | 27,99 | 4 226 | 32,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 581 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 44 560 | 1 623 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 243 215 | 14,56 | 8 858 | 18,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51 686 | 0,02 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 353 | −3,68 | 450 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 637 | −87,12 | 1 040 | −91,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 987 | 364 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 261 | 216,87 | 649 | 220,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 962 | 32,92 | 181 | 38,46 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48 010 | 0,00 | 1 700 | −0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 325 | 118,29 | 48 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 806 | 35,69 | 29 | 45,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 510 580 | −32,75 | 18 595 | −30,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 925 | 1 600 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 632 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 427 361 | 46,66 | 15 564 | 52,26 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 600 | 0,00 | 386 | 4,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 776 254 | 262,14 | 28 271 | 275,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25 600 | 932 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11 972 | −79,70 | 436 | −78,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6 600 | 0,00 | 240 | 3,90 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 679 | −4,31 | 1 532 | −35,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 552 | −0,16 | 93 | 3,37 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 892 699 | −49,42 | 32 512 | −47,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17 388 | −31,71 | 633 | −29,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36 500 | 13,71 | 1 329 | 18,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 200 | 491,67 | 517 | 515,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25 372 | 21,71 | 924 | 26,40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 48 309 | 12,86 | 1 759 | 17,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 292 831 | 10 665 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41 500 | 107,50 | 2 763 | 86,44 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5 692 | −6,50 | 207 | −2,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 142,50 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 392 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 694 | −12,71 | 207 | −9,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 134 981 | −1,02 | 4 919 | 2,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 235 056 | 793,30 | 44 981 | 827,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64 290 | 46,95 | 2 341 | 52,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | 8 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 317 | 0,00 | 47 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 047 | −9,25 | 584 | −5,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31 500 | 13,72 | 1 147 | 18,13 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 169 300 | −38,99 | 6 166 | −36,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22 400 | 40,00 | 816 | 45,28 | |||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 181 956 | 136,15 | 6 627 | 145,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 156 | −5,09 | 224 | −1,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 124 200 | 4 523 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 975 680 | 3,26 | 71 973 | 7,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 294 598 | 1,26 | 10 729 | 5,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 939 457 | 25,52 | 34 215 | 30,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 752 | 0,68 | 1 921 | 4,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 198 | 7 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 140 250 | −7,48 | 77 948 | −3,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | −78,26 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 748 611 | 63 684 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 003 | 193,65 | 468 | 105,26 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 65 520 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 120 492 | −42,63 | 4 | −42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 886 066 | 4,17 | 32 271 | 8,15 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 126 568 | −10,97 | 4 610 | −7,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 956 | −5,60 | 218 | −1,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131 490 | 2,15 | 4 789 | 6,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 148 | 1,85 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 867 | 2,75 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62 544 | 4 492,07 | 2 278 | 4 744,68 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15 400 | 0,49 | 561 | 4,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 117 | −72,01 | 368 | −70,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 90 574 | −31,66 | 3 312 | −30,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15 263 | 119,30 | 556 | 127,46 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11 264 | 122,39 | 395 | 51,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 274 | −26,43 | 228 | −23,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27 600 | −3,50 | 1 005 | 0,20 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 83 137 | −1,23 | 3 028 | 2,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10 163 | 0,00 | 370 | 3,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 793 154 | 62 904 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 27 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 122,22 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 585 891 | −2,21 | 21 338 | 1,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7 780 | −1,18 | 283 | 2,54 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 689 | 13,95 | 244 | 18,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 733 | 282 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10 542 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 401 | −39,76 | 452 | −37,53 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 328 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 474 843 | 53 714 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 22 991 | −30,80 | 814 | −30,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 343 231 | −24,71 | 12 500 | −21,83 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 13 175 | 0,00 | 480 | 3,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 232 064 | 566,93 | 44 872 | 592,45 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99 261 | −47,01 | 3 615 | −44,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 462 | 63,77 | 568 | 61,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 796 | 248 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 589 | 0,00 | 240 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 282 | −29,85 | 10 | −28,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 975 958 | 57,29 | 35 544 | 63,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 820 336 | −1,40 | 344 497 | −33,06 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 320 | 0,00 | 12 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 20 980 | 1,94 | 764 | 5,96 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 5 317 | −43,74 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13 274 | −58,51 | 483 | −56,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40 601 | 0,78 | 1 479 | 4,60 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 020 399 | 30,81 | 73 583 | 35,81 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 282 | 761,13 | 83 | 822,22 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 140 315 | −8,66 | 5 110 | −5,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 72 500 | −0,82 | 2 640 | 2,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103 963 | 8,92 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36 500 | 1 329 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 183 767 | 49,56 | 6 692 | 55,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | −4,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 833 | −97,04 | 1 | −98,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 804 | −26,16 | 211 | −23,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 690 | −9,69 | 25 | −3,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 900 | 40,48 | 215 | 45,58 | |||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 28 550 | −0,17 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 024 | 2,80 | 802 | 6,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18 700 | 50,81 | 681 | 56,91 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 835 | 249 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 390 641 | 14 227 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 200 | 44 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31 650 | 317,00 | 1 153 | 333,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 020 | 3 715 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 82 025 | −83,31 | 2 987 | −82,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 66,18 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 3 536 750 | −1,80 | 128 808 | 1,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,95 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 217 187 | 102,04 | 7 910 | 109,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314 399 | 4,68 | 11 449 | 8,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 543 | −41,78 | 275 | −39,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 340 | −11,77 | 923 | −8,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 870 | −2,77 | 323 | 0,94 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 678 357 | −32,65 | 24 706 | −30,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 052 | 3 535 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 564 | −3,62 | 312 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73 924 | 10,18 | 2 692 | 14,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126 394 | 253,20 | 4 603 | 266,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 721 | −7,07 | 755 | −4,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85 156 | −15,71 | 3 101 | −12,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 358 778 | 15,69 | 304 427 | 20,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 696 | −47,35 | 244 | −45,52 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61 911 | 3,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166 389 | 26,05 | 5 837 | −14,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 659 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 129 321 | 26,62 | 4 710 | 31,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35 418 | −31,42 | 1 297 | −51,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 133 716 | 115,70 | 4 870 | 123,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239 404 | −78,20 | 8 719 | −77,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | −69,23 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 029 | 0,13 | 875 | 4,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 112 875 | −0,27 | 4 111 | 3,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 361 159 | −0,62 | 377 353 | 3,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | −80,00 | 7 | −86,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22 700 | 22 600,00 | 796 | 15 820,00 | |||
| 2026-05-14 | 13F | Mirova | 32 797 | 0,00 | 1 194 | 3,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 586 | 3 693,00 | 266 | 2 560,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 195 | 990 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 153 | −1,46 | 78 | 2,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 865 | 43,61 | 214 | 48,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 430 978 | −1,11 | 225 599 | −1,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 394 | 42,75 | 0 |
Other Listings
| US:TREX | 41,53 US$ |
