Grundläggande statistik
| Institutionella aktier (lång) | 52 652 738 - 116,45% (ex 13D/G) - change of 0,44MM shares 0,84% MRQ |
| Institutionellt värde (lång) | $ 6 019 707 USD ($1000) |
Institutionellt ägande och aktieägare
The Middleby Corporation (GB:0K1G) har 426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,652,738 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Garden Investment Management, L.P., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ariel Investments, Llc, Select Equity Group, L.P., and State Street Corp .
The Middleby Corporation (LSE:0K1G) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 155,56 / share. Previously, on June 6, 2025, the share price was 147,29 / share. This represents an increase of 5,61% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 1 957 | 1,87 | 259 | −9,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 302 674 | −2,52 | 639 679 | 9,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67 926 | 14,35 | 9 006 | 1,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 672 | 23,59 | 487 | 10,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 472 | −1,39 | 460 | −12,05 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 040 | −0,40 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110 | 19,57 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 151 | −68,69 | 285 | −72,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 598 | −43,29 | 212 | −49,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 149 | 1,36 | 20 | −9,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 147 907 | −9,47 | 19 610 | −19,26 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 574 530 | 1,02 | 208 751 | −9,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41 | 0,00 | 5 | −16,67 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 32 130 | −8,80 | 4 260 | −18,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,00 | 15 | −12,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 23 | −11,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 13 | 44,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 577 | 0,00 | 209 | −10,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 000 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 312 | 1 102 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 047 | 5,57 | 271 | −5,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 200 | 1 087 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 563 | 130,76 | 1 931 | 105,76 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14 585 | −5,51 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17 950 | −5,46 | 2 380 | −15,70 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11 563 | 5,73 | 1 533 | −5,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 177 | 0,00 | 23 | −11,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 620 | 588 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 456 571 | −0,14 | 60 532 | −10,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 841 | 2,63 | 642 | −8,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 270 | 38,46 | 36 | 25,00 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 925 | 255 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 742 | 0,00 | 496 | −10,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 32 802 | 4,51 | 4 349 | −6,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11 727 | −13,31 | 1 555 | −22,73 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 408 | 13,75 | 452 | 1,35 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1 970 | 261 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34 192 | −23,08 | 5 | −33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | −37,76 | 8 | −42,86 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 037 | 0,00 | 270 | −10,60 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 000 | 0,00 | 265 | −10,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 841 | −1,45 | 244 | −11,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 317 | −63,41 | 307 | −67,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 611 | 0,12 | 1 539 | −10,73 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 69 941 | 9 273 | ||||||
| 2026-05-15 | 13F | Man Group plc | 13 659 | 0,50 | 1 811 | −10,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 328 | 0,00 | 43 | −10,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 317 808 | 51,47 | 42 135 | 35,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 288 425 | 36,88 | 38 239 | 22,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 600 | 2,91 | 1 405 | −8,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 777 | 236 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 266 | 634 | ||||||
| 2026-05-12 | 13F | Creative Planning | 12 936 | 35,36 | 1 715 | 20,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 125 553 | 6,26 | 16 646 | −5,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 408 | 275,84 | 850 | 235,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 85 | 63,46 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 2 250,00 | 6 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50 000 | 0,00 | 6 629 | −10,82 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 61 135 | 26,65 | 8 105 | 12,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 537 | 0,52 | 1 132 | −10,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 24 224 | −8,64 | 3 212 | −18,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 107 | −3,53 | 279 | −13,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 315 | 55,17 | 42 | 36,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 106 | 0,00 | 14 | −6,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16 | −90,36 | 2 | −91,67 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 19 117 | −5,94 | 2 755 | −12,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 645 | 43,85 | 1 411 | 28,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17 | 2 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 64 678 | −0,07 | 8 575 | −10,88 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 441 | 272,03 | 4 301 | 231,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 781 276 | −21,22 | 103 582 | −29,75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | −90,27 | 9 | −91,92 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 99 | 0,00 | 13 | −7,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 9 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 243 | 297 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 748 | −17,26 | 99 | −26,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 337 939 | 804,50 | 50 241 | 911,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 245,45 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 582 | 1 840,00 | 77 | 1 825,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 465 | −60,02 | 62 | −64,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46 605 | −4,34 | 6 | −14,29 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 28 200 | 3 739 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 667 | −2,08 | 619 | −12,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 424 686 | 0,61 | 188 885 | −10,28 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 579 | −5,62 | 475 | −15,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23 528 | −51,73 | 3 119 | −56,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | −94,55 | 1 | −95,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8 160 | −0,26 | 1 082 | −11,10 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14 418 | −3,90 | 1 912 | −14,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34 188 | −51,13 | 4 533 | −56,42 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 261 | 64,15 | 35 | 47,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17 400 | 30,83 | 2 307 | 16,64 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 231 745 | 44,64 | 30 725 | 28,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 500 | −76,88 | 1 790 | −79,39 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 860 | −79,57 | 114 | −81,76 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 120 | 0,00 | 16 | −11,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 113 | 20,21 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 383 528 | −3,39 | 183 428 | −13,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 382 | 0,14 | 1 376 | −10,71 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 867 | 0,00 | 380 | −10,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42 | −40,85 | 6 | −50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 526 | 0,00 | 335 | −10,93 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10 128 | −84,15 | 1 343 | −85,88 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 642 | 5,89 | 350 | −5,41 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | −25,00 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 500 467 | −50,45 | 198 932 | −55,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 413 415 | 88,90 | 54 811 | 68,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108 | 0,00 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 514 | −76,80 | 731 | −79,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 940 | 2,86 | 257 | −9,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 101 623 | 1,80 | 13 273 | −11,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 600 | 69,70 | 742 | 51,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 95 | 13,10 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 82 610 | 3,96 | 10 971 | −8,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 109 859 | −25,32 | 147 127 | −33,41 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 768 | −13,39 | 367 | −22,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 023 | 16,76 | 401 | 4,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 593 | 384,56 | 1 007 | 333,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 839 | 4,09 | 111 | −6,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 560 | 75,00 | 74 | 57,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 81 445 | 10 798 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7 813 | −59,62 | 1 036 | −64,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 563 554 | 14,67 | 74 716 | 2,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6 162 | 817 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 671 | 89 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 956 | −8,99 | 1 055 | −18,86 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 205 270 | 1 572,94 | 27 215 | 1 392,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 523 | 1 130 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3 559 | 103,72 | 472 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 109 | 33,20 | 412 | 19,08 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 135 | 283 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 520 | 202 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 625 | 5,93 | 1 409 | −5,57 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 456 | −2,32 | 458 | −12,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 300 | −5,19 | 968 | −15,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 600 | 8,33 | 345 | −3,37 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92 358 | −2,21 | 12 245 | −12,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 54 696 | 302,95 | 7 252 | 259,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 852 666 | −1,08 | 113 046 | −11,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1 693 | −36,23 | 224 | −43,15 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 394 | −2,79 | 583 | −13,26 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 15 545 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 103 546 | 3,81 | 13 728 | −7,42 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 23 640 | −0,65 | 3 134 | −11,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 510 | 5,96 | 200 | −5,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 87 545 | −51,09 | 11 607 | −56,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10 665 | 36,17 | 1 414 | 21,39 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 144 100 | −2,07 | 19 | −9,52 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7 423 | −42,15 | 984 | −48,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 366 | 19,22 | 49 | 6,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 537 | −30,74 | 734 | −38,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3 007 | −0,50 | 399 | −11,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 673 | −14,42 | 222 | −23,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 157 | 2 142,86 | 21 | 1 900,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28 834 | 37,80 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 903 | 7,51 | 3 405 | 20,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 641 | −15,66 | 483 | −24,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26 666 | −2,45 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 838 | 31,35 | 111 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338 927 | 4,33 | 44 935 | −6,96 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 44 | 6 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 710 | 0,00 | 94 | −10,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 999 | −2,94 | 1 989 | −13,45 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 14 700 | 0,00 | 1 949 | −10,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 817 | 0,68 | 3 025 | −10,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 252 207 | 2,35 | 563 758 | −8,73 | ||||
| 2026-04-24 | 13F | Bayban | 13 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 633 | −5,50 | 217 | −15,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 126 586 | 32,65 | 16 783 | 18,29 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 877 | 22,40 | 7 408 | 9,17 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 646 | 218 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20 390 | 2,16 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 343 | 1,32 | 2 697 | −9,62 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 824 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2 832 | 35,70 | 375 | 20,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 53 897 | 7 146 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 116 | 148 | ||||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 45 | 0,00 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 666 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 139 | −0,18 | 151 | −10,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 654 | −0,96 | 219 | −11,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 859 | 0,00 | 246 | −10,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 367 315 | 9,95 | 301 099 | −5,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66 662 | 13,88 | 9 911 | 27,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 190 | 1 616 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 975 | −66,27 | 262 | −70,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 101 889 | 13 508 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11 120 | 1,83 | 1 474 | −9,18 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2 073 | −10,41 | 275 | −10,75 | ||||
| 2026-05-07 | 13F | S&co Inc | 29 100 | −30,38 | 4 | −50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 574 | 182,76 | 76 | 150,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 563 | 0,51 | 870 | −10,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 533 | −11,02 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | 0,00 | 8 | −12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 302 | 40 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 401 | 716 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 638 | 0,00 | 350 | −10,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 628 167 | 8,00 | 83 282 | −3,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | 45,83 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 159 | 51,96 | 684 | 35,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 903 | −95,94 | 517 | −96,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40 917 | 35,41 | 5 425 | 20,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 294 205 | 61,64 | 37 982 | 40,36 | ||||
| 2026-05-15 | 13F | Amundi | 5 206 | 43,18 | 690 | 27,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 417 224 | 2,75 | 55 316 | −8,37 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 466 | 3 228,57 | 69 | 6 800,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 271,43 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 200 007 | −8,24 | 159 097 | −18,17 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 37 101 | −14,76 | 5 | −33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 104 | 0,00 | 14 | −13,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | −60,98 | 7 | −56,25 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 286 | −47,04 | 38 | −53,75 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 5 367 | −6,73 | 712 | −16,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 41 | 0,00 | 5 | −16,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 553 | −1,41 | 869 | −12,15 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 289 516 | −63,30 | 38 384 | −67,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 362 | 27,06 | 446 | 13,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82 566 | −6,51 | 10 947 | −16,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16 547 | 2 464 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 714 | 227 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 920 | 255 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 377 | −58,07 | 1 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 961 | 1,48 | 127 | −9,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 165 025 | −19,49 | 21 879 | −28,20 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 463 | 0,00 | 194 | −11,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 469 | 327 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 67 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 590 | 343 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 974 720 | 261 808 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 697 | −14,05 | 358 | −23,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 696 | −0,88 | 225 | −11,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 574 | −22,49 | 872 | −30,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 281 | −4,72 | 1 893 | −13,05 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 168 | 0,60 | 23 | −4,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 216 573 | 407,93 | 28 713 | 353,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 029 | 16,68 | 667 | 4,06 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11 451 | 1 518 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 900 | 68,97 | 650 | 50,58 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 31 329 | −97,66 | 4 154 | −97,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 752 | 2 486 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 24 001 | −42,81 | 3 182 | −48,99 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 7 859 | 1 042 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 358 | 30,65 | 710 | 16,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | −99,57 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49 976 | 208,47 | 6 616 | 174,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 719 | 20,68 | 360 | 5,57 | ||||
| 2026-05-15 | 13F | Garden Investment Management, L.P. | 3 379 737 | 0,00 | 448 086 | −10,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 145 | −2,37 | 1 743 | −12,94 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 86 | −2,27 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 34 900 | 4 627 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 628 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 043 | 10,60 | 138 | −1,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 176 846 | −1,04 | 23 446 | −11,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 93,75 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 20 | −13,64 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 57 231 | −8,36 | 8 509 | −8,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 034 | 0,00 | 2 921 | −9,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 8 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 523 | 467 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 305 | −2,00 | 306 | −12,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | 0,57 | 47 | −9,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 011 | −74,82 | 134 | −77,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 625 | 215 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 31 309 | 68,75 | 4 151 | 50,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 507 | 67 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8 535 | 1 132 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 218 | −3,62 | 1 073 | −5,71 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 32 599 | −39,30 | 4 322 | −45,87 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 159 | 24,51 | 286 | 11,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24 815 | −2,26 | 3 689 | 9,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 398 | 411,11 | 1 909 | 356,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 4 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 12 400 | 2 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 22 809 | 1 314,95 | 3 024 | 1 165,27 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 055 | 538 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 996 | 151,65 | 1 988 | 124,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 389 | 1 775 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 150 935 | 12 425,73 | 19 415 | 10 746,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 290 843 | 43 240 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 400 | 4,69 | 1 777 | −6,62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3 190 | −0,68 | 423 | −11,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 96 207 | 0,41 | 12 755 | −10,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 147 | −38,70 | 3 864 | −45,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8 207 | 2,50 | 1 088 | −8,57 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 579 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145 411 | 0,63 | 19 | −9,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 971 | −28,63 | 1 057 | −36,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 983 | −7,29 | 922 | −21,73 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 549 434 | 69,78 | 72 844 | 51,40 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 492 | 91,46 | 1 789 | 70,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 520 | 3,25 | 1 262 | −7,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 6 | −16,67 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 135 | 283 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 407 | 15,54 | 982 | 3,04 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10 678 | 7,03 | 1 416 | −4,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 355 | −31,85 | 577 | −39,26 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 37 350 | 4 952 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 392 | 0,00 | 450 | −10,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 082 | 21,97 | 276 | 9,09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 292 232 | −1,25 | 171 324 | −11,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 544 | 49,48 | 5 640 | 33,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 615 | −15,13 | 877 | −24,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 27 | −10,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 431 007 | 1,50 | 57 143 | −9,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15 | −6,25 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 42 632 | 5 652 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 39 135 | −53,46 | 5 189 | −58,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 105 963 | −20,77 | 14 049 | −29,34 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 820 | −3,00 | 639 | −3,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 2 | −93,33 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 686 | 0,00 | 224 | −10,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4 418 | −14,01 | 586 | −23,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 78 520 | −2,35 | 10 410 | −12,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4 631 | 15,89 | 614 | 3,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 804 | 1,49 | 504 | −9,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 583 | 3,45 | 2 861 | −7,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 236 | 21,53 | 184 | 35,56 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 818 | 5,39 | 1 434 | −6,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 103 | 44,37 | 544 | 28,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 303 | 5,56 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 8 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 925 140 | 2,77 | 122 683 | −8,35 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8 647 | 1 146 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 29 312 | −9,80 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 758 | −7,93 | 2 354 | −17,89 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 491 | −99,67 | 82 | −99,64 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6 008 | −46,12 | 797 | −51,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 237 | 0,00 | 31 | 6,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 943 514 | −15,53 | 125 091 | −24,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 123 502 | −2,49 | 16 374 | −13,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39 356 | 0,00 | 5 218 | −10,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 740 | 231 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 952 | 206,65 | 789 | 173,96 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 514 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 236 | −83,28 | 429 | −85,09 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20 560 | −0,37 | 2 725 | −11,12 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 94 600 | −0,42 | 12 542 | −11,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 93 | 12 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 105 | −1,78 | 147 | −12,57 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 165 | 0,00 | 22 | −12,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 193 | 9,69 | 2 014 | −2,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 030 | −67,85 | 1 065 | −71,34 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 092 | 0,00 | 414 | 4,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2 407 | 0,00 | 319 | −10,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 618 | 0,00 | 253 | 2,44 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 800 | 0,00 | 636 | −10,80 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | −76,41 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 89 475 | 18,25 | 11 863 | 5,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 996 | −13,10 | 8 352 | −22,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 058 | 4,07 | 671 | −7,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 997 | 397 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 2 000,00 | 3 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 000 | −27,80 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 592 | −2,63 | 344 | −13,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 700 | 1 816 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 47 394 | 118,60 | 6 283 | 94,94 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 37 500 | −21,88 | 5 | −42,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | −92,31 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 088 | 11,88 | 2 928 | −0,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2 485 | −34,98 | 329 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 15 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 700 | 225 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 091 | 11,67 | 139 | −5,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80 312 | −39,36 | 10 648 | −45,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 13 345 | −42,15 | 1 769 | −48,41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 205 | 46,67 | 608 | 45,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 175 | 22,81 | 288 | 9,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 414 401 | 11,12 | 850 | −0,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 845 | −9,07 | 245 | −18,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 407 064 | −25,87 | 53 969 | −33,89 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17 624 | 0,00 | 2 337 | −10,84 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 171 | −20,09 | 23 | −29,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 735 555 | 1,86 | 98 | −9,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 492 | 0,00 | 330 | −10,81 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7 969 | 8,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 754 155 | 8,07 | 112 120 | 20,86 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 50 000 | 13,64 | 6 629 | 1,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 052 629 | 272 138 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 696 | 30,46 | 755 | 16,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 309 | 0,00 | 41 | −11,11 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 924 | −25,54 | 123 | −33,70 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 997 | −59,44 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 359 787 | −0,99 | 47 698 | −11,76 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 287 771 | 38 153 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 696 | 225 | ||||||
| 2026-04-13 | 13F | Trust Co | 90 | 0,00 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 558 135 | −7,08 | 73 998 | −17,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156 | 0,00 | 21 | −13,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 20 610 | −7,90 | 2 732 | −17,86 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 700 | 101 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 031 | 0,00 | 402 | −10,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 1 700 | 0,00 | 245 | −5,43 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 111 | 4,33 | 412 | −7,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 495 | 1 137,50 | 66 | 1 200,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 757 | 6,65 | 366 | −4,95 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6 159 | 41,10 | 817 | 25,93 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126 983 | 0,82 | 16 835 | −10,09 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 358 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 923 | 15,10 | 653 | 2,68 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 |
