Statistici de bază
| Acțiuni instituționale (lung) | 8.804.355 - 89,02% (ex 13D/G) - change of -0,64MM shares -5,96% MRQ |
| Valoare instituțională (lungă) | $ 1.939.676 USD ($1000) |
Proprietatea instituțională și acționarii
The Boston Beer Company, Inc. (MX:SAM) are 379 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,804,355 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Arrowstreet Capital, Limited Partnership, and Quantinno Capital Management LP .
The Boston Beer Company, Inc. (BMV:SAM) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about The Boston Beer Company, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | 242,86 | 22 | 340,00 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 118.401 | -20,00 | 27.280 | -5,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 174 | 8.600,00 | 40 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 1,00 | 24 | 21,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.079 | 50,49 | 709 | 77,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.100 | 20,59 | 945 | 42,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 155 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.346 | -55,67 | 314 | -47,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.715 | 149,51 | 1.778 | 194,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.219 | 8,94 | 281 | 28,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.358 | 139,51 | 313 | 183,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.635 | 0,00 | 377 | 17,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 142.113 | 2,09 | 32.751 | 20,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 992 | 229 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.675 | 386 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.675 | -29,15 | 386 | -16,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.788 | -1,32 | 350 | -8,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 77.523 | 8,66 | 17.861 | 28,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 74.816 | -0,94 | 17.238 | 16,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.055 | 169,16 | 704 | 218,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.316 | 303 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.418 | 58,39 | 1.479 | 87,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.583 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 953 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.391 | 79,37 | 551 | 111,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 212 | -15,20 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.310 | 8,26 | 302 | 27,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 861 | 46,68 | 198 | 73,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 78.992 | 5,48 | 18.200 | 24,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 211 | -24,10 | 41 | -29,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 | -82,14 | 1 | -80,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 900 | 0,00 | 207 | 18,29 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 2.000 | -96,29 | 461 | -95,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 9.973 | 26,63 | 2.298 | 49,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.323 | 8,00 | 305 | 27,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.106 | -49,66 | 1.407 | -40,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81 | 30,65 | 19 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.095 | -2,32 | 252 | 15,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.220 | 53,58 | 1.663 | 81,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 874 | -76,20 | 201 | -71,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 195.365 | -45,86 | 45.012 | -36,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 651.984 | 48,10 | 150.217 | 74,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 550,00 | 3 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.500 | 0,00 | 576 | 18,28 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.025 | 9,84 | 697 | 29,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 44.352 | -5,06 | 10.219 | 12,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 423 | 23,32 | 97 | 46,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.953 | 8,24 | 1.141 | 27,91 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.384 | 19,19 | 2.623 | 40,74 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 66 | 0,00 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 18.600 | 6,65 | 4.285 | 25,92 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.616 | 16,76 | 1.294 | 37,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 63.481 | -2,41 | 14.626 | 15,23 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 4.600 | 0,00 | 1.060 | 18,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 873 | -17,49 | 201 | -2,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.625 | 605 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42 | -82,79 | 8 | -84,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.466 | 6.089,29 | 799 | 7.880,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.153 | -42,49 | 496 | -32,05 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 45.000 | 10.368 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 91.529 | 0,69 | 21.088 | 18,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -89,61 | 2 | -93,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 32.000 | 50,23 | 7.373 | 77,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 45.645 | 69,56 | 10.517 | 100,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50.300 | 40,50 | 11.589 | 65,91 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.788 | -46,92 | 6.863 | -37,32 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 156 | 0,00 | 36 | 16,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.103 | 40,87 | 6.014 | 66,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.230 | 283 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.469 | 48,38 | 338 | 75,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 850 | 196 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.056 | 1 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.237 | -4,85 | 285 | 12,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 871 | -42,70 | 200 | -32,43 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 225 | 55,17 | 52 | 82,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 455 | -25,04 | 105 | -11,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 111.324 | -16,21 | 25.649 | -1,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.988 | -11,81 | 583 | -18,58 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 177 | 14,94 | 41 | 33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.929 | -4,78 | 675 | 12,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -3,41 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 23 | 21,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.514 | -8,41 | 349 | -3,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.173 | 270 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.200 | -21,46 | 3.963 | -7,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 53.214 | -59,97 | 12.261 | -52,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.317 | 0,00 | 304 | 17,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.700 | -26,29 | 3.617 | -12,97 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.438 | 0,00 | 792 | 18,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.014 | 1.386 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.373 | 547 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.218 | -58,95 | 1.604 | -58,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 293 | 423,21 | 68 | 570,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.042 | -31,04 | 240 | -18,37 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.427 | 1.447,24 | 10.444 | 1.725,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.368 | -56,65 | 267 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.305 | 2,74 | 992 | 21,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.460 | 21,67 | 336 | 43,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.287 | 78,06 | 757 | 110,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.534 | -2,85 | 353 | 14,61 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 80 | 12,68 | 18 | 38,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.218 | 511 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.822 | 10,62 | 881 | 30,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 336 | -21,31 | 77 | -7,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 23 | 21,05 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.043 | -28,32 | 932 | -15,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.075 | 708 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 48 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.477 | 1.492 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.825 | 420 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.350 | 9,44 | 772 | 29,15 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.874 | -32,00 | 1.123 | -19,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.274 | 88,92 | 754 | 123,08 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | 9,09 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 5.300 | -19,70 | 1.221 | -5,13 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.535 | -22,83 | 1 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 340.903 | 78.544 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 56.995 | -5,45 | 13.132 | 11,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.004 | 231 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 958 | 221 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.101 | 7,80 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 9 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 314 | -0,32 | 72 | 18,03 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 2 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 145 | 0,00 | 33 | 17,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 705 | 1.230,19 | 162 | 1.520,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 390 | 71,81 | 90 | 102,27 | ||||
| 2026-05-07 | 13F | KBC Group NV | 268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.723 | 0,06 | 397 | 17,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 288.084 | 50,35 | 66.375 | 77,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.389 | 105,77 | 1.242 | 142,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 905 | 209 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 60 | 14 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26.457 | 122,38 | 6.096 | 162,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.529 | 352 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 634.469 | 146.182 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.094 | 0,00 | 713 | 7,88 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.325 | 305 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 | 3 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 160 | 0,00 | 31 | -6,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 160 | 37 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.103 | 1.406 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 4,76 | 507 | 23,72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.851 | -64,15 | 426 | -57,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.373 | -14,35 | 2.620 | 1,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.191 | 3,87 | 3.961 | 22,64 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 28.060 | -0,04 | 6.465 | 18,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.074 | 181,54 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 233 | 0,00 | 55 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.675 | 34,83 | 11.906 | 59,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.776 | 409 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.365 | 284,24 | 1.006 | 354,75 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.120 | 63,43 | 949 | 93,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.991 | 974 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.149 | 495 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 331 | -37,66 | 76 | -26,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.031 | -38,55 | 468 | -27,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.045 | -20,05 | 241 | -5,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | 0,00 | 16 | 23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 9.245 | -22,87 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.237 | 285 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 102 | 24 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 260 | 50 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 198 | 0,00 | 46 | 18,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.462 | -1,51 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 820 | -3,98 | 189 | 13,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.683 | 100,54 | 2.461 | 136,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | 132,73 | 2.498 | 114,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.169 | 269 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 273.612 | 6,05 | 63.040 | 25,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27.193 | -41,64 | 6.265 | -31,09 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 975 | 225 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 379 | 34,88 | 87 | 61,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.024 | 466 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 218.604 | 0,91 | 50.366 | 19,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 1,61 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 171 | 3.320,00 | 39 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 1.643 | 14,10 | 379 | 35,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 55.647 | -15,14 | 12.821 | 0,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.430 | 2,14 | 2.173 | 20,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 22 | 5 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 770 | -28,51 | 177 | -15,71 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.995 | 0,00 | 690 | 18,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 46.607 | -13,35 | 10.738 | 2,32 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 78 | 36,84 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 63 | -13,70 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 245.249 | -9,67 | 56.505 | 6,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 240 | -0,83 | 55 | 17,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.470 | 339 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 9.944 | 3,53 | 2.291 | 22,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.410 | 0,00 | 325 | 17,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.492 | -40,59 | 1.265 | -29,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.600 | 369 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 134.511 | 17,68 | 30.992 | 38,95 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.054 | 243 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 17.092 | -44,28 | 3.938 | -34,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.475 | -18,03 | 1.031 | -3,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.974 | 404,75 | 4.141 | 496,69 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.961 | 0,00 | 452 | 18,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 230 | 17,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 400 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.081 | 136,47 | 4.395 | 179,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8 | 300,00 | 2 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.883 | 5,61 | 434 | 24,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.837 | 100,37 | 884 | 137,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286 | 7,12 | 66 | 25,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 264 | 52 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 63 | 0,00 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 230.587 | 155,24 | 53.127 | 201,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.614 | -26,84 | 372 | -13,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 26.400 | -2,22 | 6.083 | 15,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.185 | -67,49 | 273 | -66,21 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 77 | 18,75 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.829 | 0,05 | 421 | 18,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 833 | 2,71 | 192 | 20,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.302 | 6,55 | 306 | 28,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 133 | 0,00 | 31 | 20,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 115.612 | -1,28 | 26.637 | 16,56 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.241 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 10.400 | 2.396 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17 | -50,00 | 4 | -50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.125 | -2,17 | 259 | 15,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.126 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 15.904 | 1,27 | 3.664 | 19,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.093 | 90,99 | 3.708 | 125,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.580 | 0,00 | 308 | -7,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 245 | 0,00 | 56 | 19,15 | ||||
| 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 | 47.670 | 10.983 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.178 | -24,66 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 230 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.432 | 560 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.500 | -53,90 | 1.728 | -45,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 176,92 | 8 | 300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.010 | 233 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.698 | -19,33 | 391 | -4,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.245 | -3,94 | 517 | 13,38 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 7.239 | 13,91 | 1.668 | 34,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.197 | 129,57 | 536 | 154,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2.520 | 0,00 | 581 | 18,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.019 | 465 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23.257 | 0,75 | 5.358 | 18,96 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.432 | 330 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 15.137 | -30,45 | 3.488 | -17,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 958 | 37,84 | 221 | 62,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 105 | 24 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.834 | 14,41 | 423 | 35,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 918 | 212 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 6 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 4.771 | -95,34 | 1.140 | -96,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | 300,00 | 92 | 384,21 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.513 | 38,81 | 364 | 69,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.444 | 259,20 | 2.637 | 323,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.292 | 41,82 | 298 | 67,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | 22,22 | 760 | 44,49 | |||
| 2026-01-05 | 13F | RK Asset Management, LLC | 19.994 | 5,15 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.411 | -2,43 | 1.247 | 15,16 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36.928 | 52,37 | 8.508 | 79,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 90.000 | -10,00 | 20.736 | 6,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 471 | 136,68 | 109 | 184,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.733 | 0,06 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.786 | 0,72 | 872 | 18,96 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.995 | 460 | ||||||
| 2026-05-14 | 13F | Natixis | 63 | 15 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.662 | 19,57 | 383 | 40,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 24.576 | -0,53 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 439 | 18,01 | 101 | 40,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.971 | -18,94 | 775 | -13,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 78.548 | 327.183,33 | 18 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 5 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.300 | -3,36 | 1.221 | 14,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.812 | 17,74 | 417 | 39,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 945 | -46,76 | 218 | -37,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.264 | -29,03 | 522 | -16,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 144.960 | 160,18 | 33.399 | 207,22 | ||||
| 2026-04-23 | 13F | American National Bank | 2 | -95,24 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931 | -37,81 | 215 | -26,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 66.749 | 2,12 | 15.379 | 20,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 16.100 | -2,42 | 3.709 | 15,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.039.184 | 9,37 | 202.776 | 0,95 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 147.525 | 19,91 | 33.990 | 41,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 770.250 | 6,16 | 177.466 | 25,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.181 | -45,41 | 503 | -35,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.803 | 32,65 | 547 | 22,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 106.981 | 8,25 | 24.648 | 27,82 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 585 | 0,00 | 135 | 17,54 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 35 | 17,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 2 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.948 | -7,90 | 679 | 8,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.936 | 0,00 | 1.368 | 11,77 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.813 | 54,43 | 418 | 82,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.140 | 263 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 93.779 | 13,43 | 21.607 | 33,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.398 | -9,94 | 3.005 | -16,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.145 | -39,77 | 264 | -28,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 914 | 211 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.477 | -2,40 | 571 | 15,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.744 | 535 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 504 | -33,51 | 98 | -38,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 1.133,33 | 9 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 734 | 67,96 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.528 | 352 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.350 | 541 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.057 | -84,93 | 474 | -82,23 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 39.381 | -35,95 | 9.073 | -24,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 255.195 | 0,35 | 58.797 | 18,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.100 | -78,43 | 253 | -74,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.856 | -80,21 | 2.040 | -76,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6.265 | -90,07 | 1.443 | -88,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 185 | 0,00 | 43 | 16,67 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2.085 | 0,00 | 480 | 18,23 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.082 | 0,00 | 249 | 18,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.927 | 0,10 | 444 | 18,13 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 3.208 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.000 | 2.534 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.100 | 2.557 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.368 | 35,48 | 2.850 | 284.800,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 170.318 | -31,57 | 39.241 | -19,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.853 | 47,13 | 7.780 | 73,31 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.965 | 31,20 | 914 | 55,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 913 | 210 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 24.558 | -15,38 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 96.615 | 69,85 | 22.260 | 100,56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 693 | -38,18 | 160 | -27,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.909 | -26,05 | 1.361 | -12,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.917 | 442 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 259 | -43,33 | 60 | -33,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.385 | 319 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.832 | 71,02 | 2.265 | 102,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 3 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4.030 | -2,47 | 786 | -9,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 405 | 0,00 | 93 | 17,72 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 88 | 33,33 | 20 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.100 | 2.557 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 32.659 | 10,97 | 7.525 | 31,03 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 3 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 956 | 220 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.826 | 0,00 | 881 | 18,10 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.514 | 579 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3.307 | 2,16 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 106 | 24 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.028 | -16,59 | 1.850 | -1,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.325 | 29,69 | 1.881 | 29,10 |
