Statistici de bază
| Acțiuni instituționale (lung) | 64.201.407 - 114,37% (ex 13D/G) - change of 2,02MM shares 3,67% MRQ |
| Valoare instituțională (lungă) | $ 2.697.694 USD ($1000) |
Proprietatea instituțională și acționarii
United Natural Foods, Inc. (MX:UNFI) are 358 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 64,201,407 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, SG Americas Securities, LLC, D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .
United Natural Foods, Inc. (BMV:UNFI) 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.
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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 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.124 | 366 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 655.000 | 19,09 | 29.514 | 59,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -40,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.000 | -2,88 | 1.217 | 29,91 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.275 | 41,24 | 688 | 89,01 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 173.888 | -3,50 | 5.855 | -13,63 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 10.579 | 8,05 | 477 | 44,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.230 | -37,71 | 506 | -16,64 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 134.025 | 43,45 | 6.039 | 92,02 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 15.000 | 0,00 | 676 | 33,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 725 | -18,17 | 33 | 10,34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 178 | 8 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 16.939 | 9,52 | 763 | 46,73 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 143.970 | 6.487 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.084 | -87,76 | 49 | -83,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 120.500 | 0,75 | 5.430 | 34,85 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28.316 | 0,00 | 1.276 | 33,89 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.395 | -24,60 | 739 | 0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 150 | 7 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 84 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.569 | -61,36 | 747 | -48,30 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 12.706 | 0,00 | 573 | 33,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.687 | 1,10 | 2.194 | 35,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.142 | -24,75 | 682 | 0,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.069 | 313,72 | 3.202 | 453,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.600 | 1,89 | 973 | 36,47 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.600 | 928 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.441 | 200 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.335.013 | 11,03 | 150.276 | 48,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 198.700 | 40,92 | 8.953 | 88,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 78.228 | 35,88 | 3.525 | 81,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140.720 | -2,17 | 6.341 | 30,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.708 | 0,00 | 257 | 33,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 470.400 | 6,93 | 20.989 | 41,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.348 | 286 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.600 | 0,00 | 433 | 33,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 62.239 | 5,82 | 2.804 | 41,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.732.060 | 155,10 | 78 | 254,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.322 | -0,75 | 961 | 31,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | 9,15 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 178 | -58,70 | 8 | -42,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.560 | 0,00 | 296 | 34,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 94.377 | 39,60 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 167.346 | 27,20 | 7.541 | 70,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.073.918 | -4,10 | 48.391 | 28,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | -50,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.287 | 0,50 | 1.184 | 34,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 14.518 | 0,06 | 654 | 34,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57.600 | -5,11 | 2.595 | 27,02 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.300 | 0,00 | 59 | 34,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80.461 | 62,43 | 3.626 | 117,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 183.200 | -17,85 | 8.255 | 9,94 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 76.532 | 3.449 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.311 | 0,00 | 1.050 | 33,93 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.668 | 300 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.514 | 293,02 | 2.907 | 426,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56 | 2 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.188 | 4,70 | 279 | 39,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 433.634 | 24,96 | 19.540 | 67,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.137 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 116 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.599 | 111,85 | 342 | 185,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 309 | 14 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.600 | -15,88 | 660 | -24,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.017 | 2,42 | 46 | 36,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 34.508 | 1.162 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.973 | 0,59 | 314 | 34,76 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 479.404 | -7,55 | 21.602 | 23,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.555 | 250 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 8.262 | -8,17 | 372 | 23,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.469 | 4,12 | 1 | |||||
| 2026-05-14 | 13F | Towle & Co | 213.241 | -37,24 | 9.609 | -16,01 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 15.242 | 2,70 | 687 | 37,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53.953 | -1,18 | 2.431 | 32,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.340 | 0,00 | 1.547 | 21,05 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.838 | 4,61 | 488 | 40,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 87.297 | 137,13 | 3.909 | 215,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55.017 | -44,04 | 2.479 | -25,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.869 | 29,59 | 670 | 73,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41.216 | 1.857 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.504 | 338 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.850 | 44,56 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.491 | -17,93 | 8.809 | 9,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158.688 | 122,59 | 7.150 | 197,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 142.460 | 0,00 | 6.419 | 33,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 121,43 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.251 | 155,94 | 2.084 | 242,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 192.212 | -3,88 | 8.661 | 28,64 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 21.035 | 8,05 | 948 | 44,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.206 | 41,01 | 865 | 88,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 591 | 43,10 | 26 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.600 | -83,12 | 1.874 | -77,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 70.400 | -53,90 | 3.172 | -38,30 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192.214 | -34,85 | 8.661 | -12,81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.463 | 3,06 | 517 | 37,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.720 | 1 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63.100 | 2,10 | 2.843 | 36,68 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.612 | 6,25 | 253 | 42,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.443 | 606 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.400 | -35,29 | 694 | -13,48 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.894 | 0,72 | 1.527 | 34,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.921 | 943 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.397 | 5,86 | 694 | 41,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.866 | -3,93 | 309 | 28,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178.803 | 1,02 | 8.057 | 35,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 612.466 | 19,92 | 27.598 | 60,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 216.000 | 9.733 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.563 | 0,67 | 746 | 34,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 217.998 | 3,87 | 9.823 | 39,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 79.460 | 17,12 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.595 | 45,76 | 658 | 94,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 314 | 0,00 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 70.875 | 32,84 | 3.194 | 77,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 99 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.475.864 | 0,50 | 66.516 | 34,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.150 | 6,11 | 1 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.352 | 241 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 81.642 | 7,12 | 3.679 | 43,34 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.564 | 251 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67.387 | 3.036 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.865 | 0,00 | 399 | 33,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 134 | 67,50 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.400 | 243 | ||||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 494.371 | 6,71 | 22.276 | 42,80 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.793 | 306 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.586.166 | -10,32 | 71.473 | 20,02 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 355 | 0,00 | 16 | 36,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 93.220 | 51,93 | 4.200 | 103,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.100 | -65,79 | 410 | -54,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.065 | -75,20 | 454 | -66,84 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16.553 | 746 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 607.787 | -0,26 | 27.387 | 33,49 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 224.438 | 10.113 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31.520 | 1.420 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.257 | -1,58 | 1.228 | 31,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.744 | 709 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.876 | 265 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.700 | 12,12 | 167 | 49,55 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 27.358 | 1,58 | 1.233 | 35,98 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 45,45 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.895 | 0,00 | 761 | 33,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.893 | -57,70 | 130 | -43,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.139 | 232 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.109 | 0,94 | 1.267 | 35,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.160 | -2,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.156 | 4,90 | 52 | 40,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 510 | 589,19 | 23 | 1.000,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 111.928 | 129,11 | 5.043 | 206,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.774 | 3,86 | 350 | 38,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 74.401 | 410,72 | 3 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 11 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.840 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 7 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 21.926 | -36,58 | 988 | -15,13 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | -16,67 | 4.731 | 11,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8.786 | 396 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.037 | 227 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 411.046 | -4,22 | 18.522 | 28,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 236.798 | 44,50 | 10.670 | 93,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.437 | 335 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.193 | 504 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.361 | 5,47 | 1.143 | 41,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.640 | 6,38 | 299 | 42,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 152 | 913,33 | 7 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 10.000 | 33,33 | 449 | 78,17 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 14.811 | -0,95 | 667 | 32,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.587 | 0,00 | 747 | 33,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.559 | -16,14 | 521 | 12,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.945 | 33,52 | 899 | 78,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 15.700 | 707 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145.958 | 13,29 | 6.577 | 51,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.406 | 0,00 | 244 | 33,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 863 | 0,00 | 39 | 31,03 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.841 | -1,67 | 398 | 31,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 830.749 | 195,31 | 37.434 | 295,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.600 | 26,32 | 727 | 13,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 301 | 9,45 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.853 | -11,79 | 2.607 | 18,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 352.928 | -10,12 | 15.903 | 20,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 237.243 | -8,68 | 10.690 | 22,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 130 | -85,87 | 6 | -83,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7.157 | -50,64 | 322 | -34,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.639 | -18,01 | 628 | -26,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 29.574 | 689 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 710.024 | 3,75 | 31.994 | 38,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.258 | -33,96 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.323 | -5,58 | 690 | 26,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.010 | 0,00 | 226 | 33,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.630 | 73 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 66.568 | -0,30 | 2.241 | -0,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -91,46 | 108 | -88,58 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.000 | -3,85 | 225 | 28,57 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.000 | -4,76 | 2.704 | 27,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.268 | 124,10 | 2.310 | 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.444 | -1,29 | 290 | 32,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15.664 | -4,24 | 706 | 28,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.621 | 43,58 | 44 | 15,79 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 17.700 | 798 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.000 | 225 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.344.530 | 195.765 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 59.640 | 663,64 | 3 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 540.000 | 3,85 | 25.348 | 44,77 | |||
| 2026-01-29 | 13F | Comerica Bank | 34.931 | -8,50 | 1.176 | -18,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.410.538 | 1,54 | 469.099 | 35,90 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 341 | 0,00 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.051.916 | -14,29 | 47.399 | 14,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.381 | 3.534,21 | 62 | 6.100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.366 | 18,91 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 40.000 | 0,00 | 1.878 | 39,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | 2 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 5.250 | -58,42 | 237 | -44,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.068 | 0,35 | 679 | 34,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 868 | 8,36 | 39 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.774 | -2,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 209 | 8,29 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.058 | 66,14 | 1.535 | 122,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 22.895 | 7,55 | 1.032 | 43,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.497 | -7,90 | 1.419 | 23,28 | ||||
| 2026-05-15 | 13F | Amundi | 12.167 | -91,90 | 548 | -89,17 | ||||
| 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 | 390.933 | 17.615 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.441 | 200 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 120.999 | 6,47 | 5.452 | 42,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23.300 | -2,10 | 1.050 | 30,96 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.839 | -0,96 | 849 | 32,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.090 | -52,45 | 2.122 | -36,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | -9,09 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 85.695 | 9,78 | 3.861 | 46,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.714 | 2.601 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 84.357 | -14,43 | 3.801 | 14,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 983 | -65,69 | 44 | -54,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.377.412 | -0,49 | 107.126 | 33,17 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 66.986 | -0,58 | 3.018 | 33,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17.132 | 772 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 175.468 | 475,91 | 8.019 | 680,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.179.928 | -2,28 | 241.748 | -12,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.395 | 10,22 | 108 | 46,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37.543 | -6,96 | 1.692 | 24,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.661 | 3,59 | 435 | 38,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.351 | 44,45 | 466 | 93,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 406.044 | 1,78 | 18.296 | 36,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.326.616 | 49,17 | 59.777 | 99,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 37.973 | 1.711 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 881 | 15,01 | 40 | 56,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.096 | -2,35 | 410 | 30,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 693 | 0,00 | 31 | 34,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.131 | 167,94 | 231 | 260,94 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.508.581 | -0,12 | 158.096 | 33,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.667 | -23,71 | 75 | 2,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.900 | 4,86 | 87 | 42,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.594 | 252 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.972 | -78,08 | 269 | -74,08 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 97.233 | 45,32 | 4.381 | 95,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.967 | -43,24 | 1.080 | -24,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.020 | -42,89 | 46 | -23,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23.680 | 38,05 | 1.067 | 84,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 185 | 0,00 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122.982 | -22,71 | 5.542 | 3,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.511 | -0,38 | 1 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 77.577 | -32,54 | 3.496 | -9,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.099 | -28,53 | 635 | -4,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 600 | 1,35 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.159 | 5,68 | 97 | 42,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.159 | 28,05 | 142 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.923 | 46,96 | 853 | 96,77 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 38.550 | -69,05 | 1.737 | -58,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74.795 | -15,55 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.942 | -25,73 | 1.304 | -0,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.577.241 | 116.130 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 388 | 0,00 | 17 | 30,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.749 | -1,74 | 755 | 31,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.872 | 8,77 | 355 | 45,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 640 | 0,00 | 29 | 33,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.700 | -28,64 | 662 | -4,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.342 | 634.100,00 | 286 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4.945 | 223 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.700 | -70,26 | 572 | -60,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.400 | -62,24 | 243 | -49,48 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2.108 | -20,24 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20.844 | 140,86 | 939 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 25.521 | -17,89 | 1.150 | 9,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 651 | 140,22 | 29 | 222,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.785 | 216 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 476.194 | 18,82 | 21.457 | 59,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.955 | 4.414 | ||||||
| 2026-05-15 | 13F | Valueworks Llc | 307.078 | -19,99 | 13.837 | 7,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.944 | 11,61 | 715 | 49,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.191 | -13,84 | 684 | 15,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.397.939 | -33,17 | 62.991 | -10,56 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 189 | 0,00 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 926 | 6,44 | 42 | 41,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 710.892 | 9,46 | 32.033 | 46,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 718 | 7,16 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 17.132 | 772 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 291.065 | -29,83 | 13.115 | -6,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.265 | 3.182,09 | 1.544 | 4.308,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.640 | 0,00 | 74 | 32,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161.782 | 2,51 | 7.290 | 37,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.000 | 225 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.910 | 266 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.100 | -42,14 | 365 | -22,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.700 | -42,24 | 302 | -22,82 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83.038 | 3.742 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.339 | -19,92 | 421 | 7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261.456 | 166,76 | 11.781 | 257,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 30.224 | -64,62 | 1.362 | -52,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.601 | -1,29 | 1.604 | 32,13 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.818 | 352 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.854 | 219 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 16.310 | 17,67 | 735 | 57,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 184.981 | -40,68 | 8.335 | -20,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.223 | 11,37 | 4.418 | -0,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.983 | 2.297 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.894 | 0,00 | 626 | 34,05 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 992 | 0,00 | 45 | 33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.925 | 222 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 79 | 0,00 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 596 | 2,41 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.696 | 437 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.634 | 254 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 32 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 185 | 0,00 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 84.688 | 17,78 | 3.816 | 57,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.975 | -6,02 | 269 | 25,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 66.902 | 3.015 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 1.237.132 | -40,54 | 55.745 | -20,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 742 | 33 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 147.783 | -8,18 | 6.659 | 22,91 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.456 | 651 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.959 | -1,02 | 314 | 32,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.163 | 4,03 | 52 | 40,54 | ||||
| 2026-05-13 | 13F | Hauser Family AG | 188.500 | -2,33 | 8.494 | 30,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.300 | 0,00 | 599 | 34,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.268 | -14,07 | 3.887 | 15,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.495 | -5,07 | 2.050 | 27,03 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 150 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.780 | 306 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 359.539 | 67,06 | 16.201 | 123,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.686 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.219 | -59,12 | 506 | -45,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.255 | 372 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 28 | 1 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 93.683 | 285,91 | 4.221 | 416,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.276 | 2,40 | 463 | 37,39 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.441 | 2,37 | 290 | 37,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.630 | 2,41 | 659 | 37,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 71.085 | 23,81 | 3.203 | 65,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.788 | 261 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 450.431 | 17,70 | 20.296 | 57,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 116 | 19,59 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.057 | -2,49 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 |
