Grundläggande statistik
| Institutionella aktier (lång) | 56 161 444 - 113,03% (ex 13D/G) - change of −14,44MM shares −20,45% MRQ |
| Institutionellt värde (lång) | $ 2 994 503 USD ($1000) |
Institutionellt ägande och aktieägare
The Cheesecake Factory Incorporated (GB:0A5B) har 344 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,161,444 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Earnest Partners Llc, Vanguard Capital Management Llc, Invesco Ltd., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, and American Century Companies Inc .
The Cheesecake Factory Incorporated (LSE:0A5B) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 71 118 | 66,25 | 3 894 | 80,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 280 731 | 21,98 | 15 | 36,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 473 224 | −1,66 | 25 909 | 6,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7 060 | −5,35 | 387 | 3,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55 046 | −49,22 | 3 014 | −44,91 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75 301 | −0,40 | 4 123 | 8,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 0,00 | 26 | 8,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 831 | 5,59 | 702 | 14,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113 285 | 70,80 | 5 719 | 57,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31 295 | −11,43 | 1 713 | −3,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 413 | 0,00 | 242 | 8,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324 357 | −10,04 | 18 | −5,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 107 158 | −8,82 | 5 867 | −1,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 41 734 | −68,84 | 2 308 | −67,38 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 39 | −90,85 | 2 | −90,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 798 | 53,46 | 44 | 65,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 022 | 17,92 | 330 | 29,02 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 253 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19 100 | −91,32 | 1 046 | −90,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 79 700 | 45,97 | 4 364 | 58,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 78 500 | −62,00 | 4 298 | −58,80 | |||
| 2026-05-14 | 13F | JustInvest LLC | 11 195 | 166,10 | 613 | 188,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 375 | 0,00 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | −3,85 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318 043 | 17 413 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 9 458 | −16,43 | 518 | −9,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 578 | −17,51 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 015 | −19,76 | 354 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 269 386 | 20,78 | 13 598 | 11,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 460 | 25 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 484 | −23,63 | 300 | −17,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 57 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 192 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 27 253 | 1 492 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9 000 | −35,25 | 493 | −29,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77 916 | 316,53 | 4 266 | 351,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 179 | 12,73 | 229 | 21,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4 849 | −43,74 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 194 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 484 | 22,28 | 464 | 32,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 935 | −0,66 | 434 | −5,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 201 | 0,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19 634 | −98,67 | 1 075 | −98,56 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 600 | 252 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 833 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 172 778 | −32,31 | 9 460 | −26,59 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 104 | −14,75 | 6 | −16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 709 | −62,75 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12 579 | 6,56 | 689 | 15,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 800 | −40,24 | 537 | −35,19 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 800 | −77,14 | 263 | −75,28 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 487 | 0,00 | 574 | 8,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 334 | −80,72 | 421 | −82,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26 500 | 334,43 | 1 451 | 372,31 | |||
| 2026-05-15 | 13F | Amundi | 8 377 | 25,22 | 459 | 35,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 351 | −87,34 | 19 | −86,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 576 | 24,92 | 3 043 | 35,50 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 54 846 | 36,61 | 3 003 | 48,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 886 | −19,80 | 815 | −12,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 263 792 | 69 193 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35 389 | −52,83 | 1 938 | −48,85 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44 517 | 2 437 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 578 | 196 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 650 | 20,86 | 1 076 | 31,10 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 40 618 | −3,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 500 | −0,99 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 044 | 0,25 | 221 | 8,87 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 900,00 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 272 | 1,49 | 15 | 7,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 136 | −20,93 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 097 | −76,70 | 772 | −74,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 145 | 8 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 633 | −5,09 | 1 951 | 2,90 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 239 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11 931 | −0,10 | 653 | 8,47 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 611 | 0,33 | 33 | 10,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 005 | −1,00 | 712 | 7,39 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 23 770 | 64,34 | 1 301 | 78,22 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48 470 | −26,21 | 3 | −33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 146 518 | −0,09 | 259 796 | −7,70 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 46 157 | −66,38 | 2 246 | −65,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 614 305 | 2,83 | 33 633 | 11,53 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 010 204 | −14,01 | 110 059 | −6,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 29 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 341 | 238 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 739 | 0,66 | 259 | 9,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 75 | 4 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 215 | −0,85 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 89 077 | 5,91 | 4 877 | 14,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 000 037 | −20,00 | 54 752 | −13,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 517 | 247 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 114 700 | 506,88 | 5 790 | 461,05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 32 875 | −0,75 | 1 800 | 7,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 938 | 3,38 | 1 365 | 12,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 69 452 | −7,79 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | −38,04 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 300 | 79,37 | 619 | 94,34 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | −39,64 | 558 | −34,58 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 607 | −2,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 418 | 0,00 | 23 | 4,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 646 700 | −9,48 | 35 407 | −1,82 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 075 | 46,44 | 114 | 59,15 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 118 | 57,33 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114 200 | 95,88 | 6 252 | 112,51 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 535 | 0,03 | 1 781 | 8,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25 432 | −3,09 | 1 392 | 5,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 350 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19 683 | −2,61 | 1 078 | 5,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 038 944 | −9,28 | 56 882 | −1,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 962 | 3,61 | 215 | 12,57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 400 | 22 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 608 | 143 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 369 | −3,18 | 75 | 4,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 307 500 | −3,91 | 16 836 | 4,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 224 | 0,45 | 12 | −7,69 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 47 661 | 27,62 | 2 609 | 38,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35 623 | 1 950 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130 661 | 0,27 | 7 154 | 8,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16 300 | 143,28 | 892 | 163,91 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 261 | 233 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55 100 | 440,20 | 3 017 | 486,77 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 084 | 224 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 19 941 | −76,69 | 1 092 | −74,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 646 | −26,59 | 35 | −20,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50 751 | 19,84 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 355 909 | 1 590,54 | 19 486 | 1 734,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 257 | −2,28 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47 412 | 10,32 | 2 596 | 19,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | −10,21 | 50 | −2,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 3 980 | 218 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 064 | 3,30 | 8 983 | 12,04 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | 13 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 703 | 0,00 | 367 | 8,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 626 | −1,61 | 1 841 | 6,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 49 | −58,82 | 3 | −66,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 424 | 4,18 | 23 | 15,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 106 249 | −2,67 | 5 817 | 5,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 704 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 828 | −67,25 | 45 | −64,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 248 933 | 1,53 | 13 629 | 10,12 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 24 822 | 1 359 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 558 | 5,62 | 578 | 14,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 693 | 257 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10 217 | 0,00 | 559 | −5,57 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 682 | 115,82 | 37 | 146,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 318 | 205,46 | 291 | 234,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 773 699 | 5,30 | 97 110 | 14,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 514 | −86,25 | 302 | −85,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 425 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13 947 | −23,02 | 764 | −16,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 94 321 | −0,73 | 5 164 | 7,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 000 | 18,81 | 657 | 29,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 841 | −15,39 | 46 | −8,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 8 | −60,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 503 206 | 1,21 | 27 551 | 9,77 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 60 | 3 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 491 530 | −2,32 | 26 911 | 5,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | −50,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 306 929 | −9,75 | 16 804 | −2,11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 682 | −14,49 | 92 | −7,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 843 | −4,55 | 2 400 | 3,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40 399 | −18,77 | 2 212 | −11,91 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 852 | 32,39 | 430 | 43,48 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 259 | 14 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 043 | −6,99 | 440 | 0,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 116 | 4,20 | 61 | 12,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 108 043 | 866,57 | 5 915 | 948,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 768 | 161,89 | 809 | 184,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 38 412 | 6,12 | 2 103 | 15,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 47 750 | 27,55 | 2 614 | 38,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 160,00 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 362 | 1,44 | 622 | 10,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 284 488 | −28,24 | 15 576 | −22,18 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 15 920 | 872 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 43 400 | 0,00 | 2 376 | 8,49 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 297 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9 119 | 0,01 | 499 | 8,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 883 | −17,33 | 486 | −10,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 908 | 0,00 | 50 | 8,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 86 227 | −0,86 | 4 721 | 117 900,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 29 180 | 1 602 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 176 | −6,44 | 64 | 1,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 126 | 719 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 189 | 0,00 | 10 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 992 | 0,00 | 54 | 8,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59 800 | 3 274 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 108 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 298 | −82,15 | 673 | −80,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34 788 | −35,53 | 1 905 | −30,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 23 441 | −5,13 | 1 283 | 2,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 673 850 | −2,80 | 365 393 | 5,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 3 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28 109 | 103,38 | 1 539 | 120,66 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85 424 | −30,87 | 4 677 | −25,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 690 | 202 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 866 | 0,00 | 212 | 8,21 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 196 | 65 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 20 562 | 0,00 | 1 126 | 8,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 800 480 | 0,81 | 98 576 | 9,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 147 591 | 12,16 | 8 081 | 21,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37 379 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13 000 | −7,14 | 712 | 0,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 423 | 71,55 | 1 009 | 85,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46 000 | 19,17 | 2 518 | 29,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 82 000 | −29,07 | 4 490 | −23,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 539 | −1,34 | 522 | −0,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 151 | 105 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 800 | −41,29 | 646 | −36,29 | |||
| 2026-04-21 | 13F | Gagnon Securities Llc | 225 048 | −0,68 | 12 321 | 7,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 957 | 26,50 | 545 | 37,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 | 110 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 088 618 | −2,75 | 114 352 | 5,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65 151 | −79,74 | 3 567 | −78,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 192 | −20,03 | 394 | −13,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 441 633 | 1,71 | 24 179 | 10,31 | ||||
| 2026-05-12 | 13F | Creative Planning | 59 773 | 176,71 | 3 273 | 200,18 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 148 | 118 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 243 875 | 0,00 | 13 352 | 8,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 021 710 | 110 689 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10 300 | −40,12 | 564 | −35,14 | |||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 134 996 | 106,41 | 7 391 | 123,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 277 889 | −45,73 | 15 214 | −41,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 94 | 104,35 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 156 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 66 333 | −43,47 | 3 607 | −39,12 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 666 | 0,70 | 1 186 | 9,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 240 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 085 | 18,06 | 59 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 9 159 | 501 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 79 000 | 96,52 | 4 325 | 113,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 344 | 347 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 19 | −26,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 873 | 155,53 | 595 | 178,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12 940 | 32,32 | 708 | 43,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 34 864 | −9,05 | 1 909 | −1,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 900 | −41,34 | 752 | −45,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7 600 | −50,00 | 384 | −53,86 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13 026 | 658 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 17 753 | 972 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35 526 | −53,83 | 1 945 | −49,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 587 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 148 000 | 5,11 | 8 103 | 14,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37 700 | 0,53 | 2 064 | 9,03 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 81 103 | −77,10 | 4 440 | −75,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 992 075 | −16,78 | 109 066 | −9,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 523 | −44,84 | 83 | −40,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −66,67 | 5 | −66,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 220 760 | 289,88 | 12 087 | 322,88 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 510 | −83,32 | 740 | −81,92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 766 | 26,82 | 42 | 27,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 857 | −69,18 | 266 | −66,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 300 | −70,29 | 673 | −67,78 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46 164 | 197,49 | 2 902 | 270,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45 115 | −48,71 | 2 470 | −44,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 293 | 16 | ||||||
| 2026-05-15 | 13F | Man Group plc | 35 621 | 1 950 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 1,01 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5 802 | 3,76 | 318 | 12,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 343 | −12,31 | 674 | −19,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 41 180 | −28,41 | 2 255 | −22,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 12 466 | −20,09 | 683 | −13,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 225 000 | −88,82 | 12 319 | −87,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5 543 | −24,94 | 303 | −18,55 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 884 | 4,10 | 322 | 12,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 149 555 | −0,23 | 62 949 | 8,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 773 464 | 151 847 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 702 | 1 024 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 541 | 139 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 826 | 0,00 | 428 | 8,35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4 657 | −15,22 | 255 | −8,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 226 | 11,96 | 67 | 21,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 618 | −6,17 | 334 | −2,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 242 143 | 2,39 | 68 008 | 11,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5 916 282 | −17,15 | 323 916 | −10,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 643 | 2,72 | 36 | 12,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 369 742 | −32,83 | 74 993 | −27,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31 212 | −8,44 | 1 709 | −0,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53 636 | 301,47 | 2 937 | 335,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 108 639 | 5 948 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 678 | 639 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 716 | 661,70 | 36 | 620,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 369 | 120,52 | 794 | 115,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 95 298 | −5,61 | 5 218 | 2,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 454 | 4 184,71 | 737 | 4 806,67 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12 026 | 658 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 248 | 0,13 | 287 | 8,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 907 | −3,78 | 488 | 4,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27 292 | −15,66 | 1 494 | −8,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 6 682 | 0,04 | 337 | −7,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 686 | −0,64 | 257 | 7,56 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 333 629 | −22,35 | 18 266 | −15,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 406 | 22 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 43 920 | 1,86 | 2 405 | 10,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 543 | −0,73 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 317 680 | 4 456,51 | 17 178 | 4 793,73 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 182 055 | 15,10 | 64 718 | 24,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 665 | 474 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35 804 | −17,08 | 1 960 | −10,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 672 | 8,52 | 256 | 17,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 174 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 529 | −2,43 | 248 | 5,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 728 | −11,18 | 368 | −3,66 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 137 402 | −15,43 | 7 523 | −8,28 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 278 981 | −4,22 | 15 274 | 3,89 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 825 | 0,00 | 45 | 9,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 596 | 1,63 | 2 958 | 1,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 880 | 431 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 300 | −3,33 | 1 111 | 4,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371 360 | −44,16 | 20 332 | −39,44 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 93 700 | 0,43 | 5 130 | 8,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 43 515 | 20,77 | 2 382 | 31,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 427 | −90,65 | 78 | −89,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 900 | −86,89 | 487 | −85,79 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | −16,67 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 500 | −39,69 | 849 | −34,62 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 89 538 | −1,99 | 4 902 | 6,31 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 931 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 073 | −2,63 | 770 | 5,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 105 | 38,16 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11 661 | −14,30 | 638 | −7,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 305 861 | −12,95 | 71 496 | −5,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 029 | 1 973 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 294 | −9,18 | 509 | −1,55 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9 335 | 2,76 | 511 | 11,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 553 663 | 92,77 | 30 313 | 109,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 502 | −11,07 | 301 | −3,53 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 770 | 42 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 68 | 88,89 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 20 983 | −29,08 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 340 | −0,11 | 621 | 8,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 761 | 45,32 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28 281 | −0,31 | 1 548 | 8,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 691 | −22,83 | 366 | −16,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 207 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 632 | −3,07 | 1 | 0,00 |
