Statistiche di base
| Azioni istituzionali (Long) | 148.626.864 - 98,84% (ex 13D/G) - change of 5,67MM shares 3,97% MRQ |
| Valore istituzionale (Long) | $ 2.961.746 USD ($1000) |
Proprietà istituzionale e azionisti
The Chemours Company (DE:2CU) ha 467 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 148,626,864 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Ameriprise Financial Inc, American Century Companies Inc, Jpmorgan Chase & Co, Wolf Hill Capital Management, LP, and Geode Capital Management, Llc .
(The Chemours Company (DB:2CU) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 1, 2026 is 18,81 / share. Previously, on June 5, 2025, the share price was 8,93 / share. This represents an increase of 110,64% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.610.298 | -3,24 | 35.475 | 80,80 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 376.241 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.192 | -74,52 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.798 | -21,99 | 2.970 | 45,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69.144 | 1.523 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 29.000 | -73,15 | 639 | -49,88 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 22.202 | 489 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 20.100 | 0,00 | 443 | 87,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.032 | 0,00 | 23 | 83,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162.565 | -45,72 | 3.581 | 1,44 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 20.150 | 0,00 | 444 | 86,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.945 | -91,48 | 65 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.200 | -24,08 | 203 | 42,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42.011 | 44,68 | 926 | 170,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 151 | 0,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.263 | 5,48 | 909 | 97,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.142 | 0,00 | 745 | 77,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.055 | -13,63 | 772 | 61,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 248.380 | -0,31 | 5.472 | 86,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 336.365 | -12,44 | 7.410 | 63,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 34.928 | 769 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 234.956 | -74,91 | 2.770 | -81,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.196 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 299.653 | 25,17 | 6.601 | 133,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.094.857 | -2,09 | 46.150 | 82,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.779 | 0,40 | 33 | -25,58 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.336 | 0,00 | 29 | 93,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.803.702 | -10,51 | 39.736 | 67,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.393 | 2,73 | 31 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 376 | 91,84 | 8 | 300,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 28,57 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 42.205 | 930 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.121 | -1,15 | 25 | 84,62 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 562.260 | -69,97 | 12.387 | -43,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.011 | 3.973,98 | 110 | 10.900,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43.674 | 22,21 | 962 | 128,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.839 | -6,80 | 57 | -30,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85.000 | 0,00 | 1.873 | 86,83 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 348 | 11,54 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42.567 | -10,01 | 938 | 68,22 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 40 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 35.223 | 776 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 225 | 5 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.700 | 0,00 | 82 | 88,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.630 | 38,23 | 3.061 | 2,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.523 | 12,26 | 298 | 109,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 95.228 | -0,41 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 250.000 | 0,00 | 5.508 | 86,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.141 | 267 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.400 | 28,67 | 9.680 | 140,41 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 285.007 | 161,10 | 6.279 | 388,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 96.291 | 8.302,36 | 2 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.292 | 0,31 | 271 | 87,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 162.500 | -44,25 | 3.580 | 4,16 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 229 | -10,20 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.995 | 0,00 | 330 | 87,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 96 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 4 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 93.600 | 2.062 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.227 | -0,12 | 1.018 | 44,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24.152 | 10,23 | 532 | 106,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 536 | 0,00 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.000 | -76,24 | 441 | -55,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 334.117 | -8,80 | 7.361 | 70,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.649 | 873 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 283 | 58,99 | 6 | 200,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.216 | -10,98 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.355 | -7,16 | 140 | 75,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 14.940 | 329 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.156 | -28,51 | 1.457 | 33,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 609.271 | 423,29 | 13.422 | 878,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 185 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181.100 | 160,58 | 3.990 | 387,06 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 147.600 | -58,60 | 3.252 | -22,65 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 3.150 | 0,00 | 69 | 86,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.334 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 66 | -1,49 | 1 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.290 | -0,03 | 755 | 86,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 947.322 | -21,60 | 20.870 | 46,50 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Amundi | 12.343 | 272 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.580 | -27,69 | 89 | -46,39 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 76.249 | 3,59 | 1.680 | 59,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.000 | -74,08 | 727 | -51,60 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 173.103 | 18,79 | 3.813 | 121,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 720 | 0,00 | 16 | 87,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.518 | 12,06 | 55 | 111,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 404 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | -83,23 | 2 | -71,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 275 | 0,36 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 445.430 | 1.281,95 | 9.813 | 2.482,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 777.734 | 3,70 | 17.133 | 93,77 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 83 | -50,30 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167.900 | 9,88 | 3.699 | 105,33 | |||
| 2026-05-15 | 13F | MAI Capital Management | 884 | 35,58 | 19 | 171,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64.500 | -87,00 | 1.421 | -75,72 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 59.200 | 0,00 | 1.304 | 87,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 671 | -98,68 | 15 | -97,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.154 | 0,13 | 378 | 87,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 373.360 | -4,18 | 8.225 | 79,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 129.797 | -2,68 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 125,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.792 | 0,11 | 39 | 85,71 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.218 | -14,76 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.070 | -91,17 | 222 | -83,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 49 | 1 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 963 | 0,00 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 19.000 | 419 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75.252 | 40,31 | 1.658 | 162,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.173 | -78,80 | 312 | -60,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.601 | 103,68 | 79 | 295,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.851.010 | 3,43 | 62.808 | 93,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 98 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 233.400 | 42,32 | 5.142 | 165,96 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 19.693 | 74,41 | 434 | 225,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.600 | 366 | |||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 1.435.900 | 31.633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 242 | -2,81 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 480 | 0,00 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 3.689.794 | 81.286 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.172 | -2,57 | 907 | 82,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 69 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 22.995 | -2,23 | 507 | 82,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.190 | 12,82 | 1.238 | 102,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36.666 | -1,30 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 364.745 | 16,36 | 8.035 | 117,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 839.276 | -11,48 | 18.489 | 65,41 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 225.000 | 4.957 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.754 | 0,86 | 39 | 90,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 621 | 14 | ||||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.148 | 19,07 | 312 | 122,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.050 | 4,25 | 376 | 95,31 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14.460 | -1,36 | 319 | 84,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 261 | 123,08 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79.195 | 16,09 | 1.745 | 116,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.788 | 0,00 | 39 | 85,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 240 | 0,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 422.752 | -14,16 | 9.313 | 60,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 392 | 74,22 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.747 | 61 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 12.261 | -37,22 | 270 | 17,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.600 | -87,24 | 278 | -90,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 824 | 0,00 | 18 | 80,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 152.663 | -19,88 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 271.134 | 5.973 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 100.049 | -2,86 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 743 | 0,00 | 16 | 100,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | -49,97 | 220 | -6,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -90,91 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 43 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 62.049 | 6,40 | 1.367 | 98,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 215 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 26.748 | 0,00 | 589 | 86,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 61,29 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67.285 | -3,82 | 1.482 | 79,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 922 | 0,00 | 20 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 317.329 | 313,98 | 6.991 | 674,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82.272 | 2,46 | 1.812 | 91,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.800 | 73,68 | 436 | 225,37 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 60 | -14,29 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 686 | 8,89 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.367 | -44,75 | 449 | 3,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 314.294 | 6.924 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 149.257 | -40,10 | 3.288 | 11,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 254.700 | 133,46 | 5.611 | 336,31 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 414.934 | -1,26 | 9.141 | 84,50 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.300 | 0,00 | 29 | 86,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 216.300 | -16,23 | 4.765 | 56,54 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.200 | 0,00 | 70 | 89,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.857 | 3,89 | 724 | 94,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | -5,65 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 92 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 994.703 | 33,78 | 21.913 | 149,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.624 | -27,81 | 124 | 35,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 375 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153.512 | 8,12 | 3.382 | 102,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168.424 | 18,38 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 323 | 0,00 | 9 | 200,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 654.281 | -0,17 | 14.414 | 86,55 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 536.295 | 3,36 | 11.815 | 93,13 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 28.150 | -53,04 | 620 | -12,18 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 736.800 | 16.232 | ||||||
| 2026-05-15 | 13F | Luminus Management Llc | 940.552 | 162,67 | 20.720 | 390,88 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 24.300 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.325.341 | 227.467 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 188.600 | -4,07 | 4.155 | 79,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.879 | 0,00 | 482 | 87,16 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 122.000 | -53,37 | 2.688 | -12,87 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 81.474 | 23,72 | 1.795 | 131,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 175 | 36,72 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 975 | 0,00 | 21 | 90,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.812 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.150 | 18,80 | 25 | 127,27 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 44 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 405.500 | 8.933 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 79.903 | -0,24 | 1.760 | 86,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.168 | 0,60 | 26 | 92,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.755 | -0,92 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 253.903 | 5.593 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 710 | 0,28 | 15 | 36,36 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 255.300 | 5.624 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.005 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 494.418 | 5.551,78 | 10.892 | 10.474,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19.092 | 4,09 | 421 | 94,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.866 | 10,00 | 394 | 105,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.387 | -0,19 | 229 | 86,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.336 | 167,62 | 712 | 394,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.415.864 | 22,12 | 97.281 | 128,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.400 | 4,05 | 736 | 94,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 363.470 | 1,45 | 8.007 | 89,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52.395 | -0,33 | 1.154 | 86,43 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.582 | 30,80 | 57 | 143,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70.050 | 4.457,58 | 1.543 | 8.472,22 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 218 | 0,00 | 5 | 100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.642 | 0,00 | 56 | 80,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 37 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.684 | -13,12 | 2.020 | 62,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.565.825 | 3,52 | 34.495 | 93,43 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 34.000 | 749 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 50.000 | 1.102 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 170.000 | 3.745 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 909 | -18,03 | 20 | 53,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.554 | 0,71 | 33 | 83,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 366 | 0,00 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156.501 | 3.448 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4.340 | 0,00 | 96 | 86,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33.751 | 0,00 | 744 | 47,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 733.020 | 2,26 | 16.148 | 91,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 62,22 | 2 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 184 | 4 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 52.401 | 0,00 | 1.154 | 87,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.030 | 2,81 | 133 | 91,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.101 | 0,37 | 5.245 | 87,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 135 | 3 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 111.176 | 2.449 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -27,29 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47.700 | -35,26 | 1.051 | 20,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63.736 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 460 | 0,00 | 10 | 42,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 469 | 0,00 | 6 | -28,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 240.078 | -33,19 | 5.289 | 24,83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 102.756 | 591,49 | 2.264 | 1.193,14 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 2 | |||||
| 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 | 1.043.316 | 22.984 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 75.000 | 1.652 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 14,29 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 225 | 125,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 12.605 | 0,00 | 278 | 87,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.906 | 306 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.317 | -1,08 | 514 | 85,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.385.850 | -13,49 | 493.160 | 61,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 568.300 | 12.520 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 864 | -55,94 | 19 | -17,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 71 | 77,50 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 515.562 | 120,69 | 11.358 | 312,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 0,00 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.700 | 0,00 | 37 | 85,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.340 | 206 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16.070 | 354 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 294.881 | 1.126,37 | 6.496 | 2.195,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 42.799 | 0,00 | 943 | 86,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.619 | 39,33 | 124 | 161,70 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 710 | 1.190,91 | 16 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 2.203 | 86,85 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 517 | 0,19 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 598 | 223,24 | 13 | 550,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.773.917 | 149.229 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 176 | 0,00 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.590 | 0,00 | 277 | 87,16 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 89.718 | 0,00 | 1.976 | 86,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.153.649 | -3,79 | 47.445 | 79,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.123.088 | -0,25 | 134.892 | 86,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.920.868 | 2,82 | 211.287 | -23,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.548 | -4,29 | 276 | 79,22 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 191 | 4 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 244 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 675.200 | 195,75 | 14.875 | 452,73 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9.413 | -52,05 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 270.800 | 5.966 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85.659 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 56 | -97,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 225 | 5 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45.597 | 63,28 | 1.005 | 205,17 | ||||
| 2026-04-20 | 13F | City State Bank | 571 | 0,00 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 134.408 | 174,73 | 2.961 | 414,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 924 | 0,00 | 20 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 125.200 | -26,70 | 2.758 | 37,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 396.500 | 36,11 | 8.735 | 154,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 419.731 | 1.135,27 | 9.247 | 2.211,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.014.114 | -18,57 | 66.401 | 52,16 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70.089 | 0,00 | 1.544 | 87,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.592 | -72,53 | 1.225 | -48,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 858.123 | -6,76 | 18.904 | 74,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.471 | -17,55 | 605 | 54,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.169 | 26 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 289 | -1,03 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 347.226 | 7.649 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48.461 | -1,55 | 1.068 | 83,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 166 | 0,00 | 4 | 200,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 229.528 | 5.057 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.594 | 0,19 | 35 | 94,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 414 | 21,76 | 9 | 125,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.430 | -41,03 | 516 | 10,26 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.604 | 0,87 | 1.555 | 88,48 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 310.515 | 0,00 | 6.841 | 86,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 54.670 | -9,46 | 1.204 | 69,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.174 | -33,90 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.714 | -9,52 | 809 | 69,04 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 53 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 360 | -66,01 | 8 | -41,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 958.764 | 21.122 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.589 | -3,67 | 277 | 79,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 136.349 | 488,73 | 3.004 | 1.000,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 36.795 | 811 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 399 | 8,72 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 567.700 | 33,20 | 12.506 | 148,93 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.077 | -2,70 | 310 | 82,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241.954 | -33,31 | 5.330 | 24,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.244.200 | 19,43 | 27.410 | 123,16 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 467 | -2,91 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.800.873 | -3,68 | 80.579 | 73,19 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 43 | 1 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 244 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 325 | 0,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 327 | 7 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 79 | 0,00 | 2 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21.186 | -57,51 | 467 | -20,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.537 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.271 | 260 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 57 | -44,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365.504 | -83,68 | 8.052 | -69,51 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.333 | 0,00 | 29 | 93,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.129 | 56,43 | 46 | 164,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.216 | 27 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 106 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 152.938 | 3.369 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 43 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 568 | -0,35 | 13 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 148.005 | 52,49 | 3.261 | 184,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.330 | 0,00 | 29 | 93,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 600 | 0,00 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 978 | -2,30 | 22 | 90,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.616 | 0,07 | 62 | 14,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 35 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.295 | -13,90 | 475 | -35,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136.545 | 8,07 | 3.008 | 102,01 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.405 | -51,34 | 604 | -9,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 131 | 191,11 | 3 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.603.921 | 3,14 | 79.411 | 92,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 19 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | -10,64 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 229 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.414 | -35,17 | 229 | -9,84 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 1.458.379 | 32.128 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 376 | 276,00 | 8 | 700,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.641 | 1,18 | 278 | 89,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110.400 | -54,55 | 2.432 | -15,05 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.362 | 0,00 | 250 | 87,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 90,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 93.100 | -64,89 | 2.051 | -34,42 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.516 | 10,81 | 1.487 | 107,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117.440 | 2.587 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.183 | -0,65 | 120 | -13,04 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.800 | 304 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.951.799 | 43 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 1.720.189 | 0,00 | 37.896 | 86,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.816 | 181,11 | 39 | 457,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.317.003 | 79,09 | 29.014 | 234,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.810 | 4,15 | 62 | 96,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.253.283 | -0,13 | 27.610 | 38,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 286.758 | -14,04 | 6.317 | 60,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.234.290 | -0,28 | 49.216 | 86,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.685 | 5,43 | 456 | 96,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 848.923 | -79,18 | 18.702 | -61,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152.386 | -35,62 | 3.357 | 20,32 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.672 | -50,35 | 521 | -7,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.837.803 | 7,36 | 106.577 | 100,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16.200 | 357 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.089 | 6,76 | 476 | 73,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 36.000 | 793 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.588 | 2.624,03 | 894 | 5.158,82 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 2.083.300 | 46 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.348 | 21,49 | 691 | 126,97 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 613 | 0,00 | 14 | 85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 691 | -53,22 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20.788 | 76,41 | 458 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 91 | 1,11 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.080 | 0,00 | 67 | 65,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.839 | 5,38 | 129 | 96,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 280 | 0,00 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 40.000 | -20,00 | 881 | 49,58 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.073 | -0,02 | 88 | 83,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 87.292 | 39,10 | 1.923 | 160,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.267 | 12,56 | 270 | 110,94 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 20 | -73,68 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.767.806 | -22,80 | 60.975 | 44,25 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 700.000 | -20,00 | 15.421 | 49,49 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1.726.003 | -52,66 | 38 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 138.460 | -83,66 | 3.050 | -69,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.324 | -79,52 | 602 | -61,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.212 | -14,10 | 596 | 59,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 643.603 | -22,05 | 14.179 | 45,65 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 297 | 194,06 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.618 | -26,57 | 300 | 37,61 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 16.096 | -48,40 | 355 | -3,54 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 60 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | -7,41 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 113 | 0,00 | 2 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 173.347 | -7,94 | 2.044 | -7,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 318.839 | 87,52 | 7.024 | 250,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.500 | -3,20 | 1.465 | 80,96 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 29.632 | 11,06 | 653 | 107,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 295.200 | 0,00 | 6.503 | 86,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 228.333 | -32,34 | 5.030 | 26,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.440 | 340 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 1 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.053 | 310 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.002.979 | -35,23 | 22.096 | 21,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.087 | 311,18 | 200 | 669,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.053 | -2,41 | 926 | 82,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 385 | -5,41 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.561 | 0,00 | 56 | 86,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60.158 | 1.325 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 110.188 | 2.427 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.676 | -0,82 | 257 | 86,23 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73.544 | 1.620 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.529 | 183,72 | 761 | 431,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122.968 | -47,08 | 1.462 | -59,73 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 981.365 | -29,24 | 21.665 | 32,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 153 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 86 | 2 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.585 | 233 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.450 | -61,40 | 186 | -27,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66.400 | -78,46 | 1.463 | -59,77 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.700 | -7,05 | 1.161 | 73,65 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 43.178 | -0,80 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.991 | -2,97 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.031 | 36,16 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 320 | 0,00 | 7 | 133,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.067 | -0,11 | 817 | 86,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288.207 | 32,65 | 6.349 | 147,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 519 | 0,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 47 | 0,00 | 1 |
