Statistiche di base
| Azioni istituzionali (Long) | 497.519.516 - 108,93% (ex 13D/G) - change of -29,39MM shares -5,58% MRQ |
| Valore istituzionale (Long) | $ 8.951.246 USD ($1000) |
Proprietà istituzionale e azionisti
Corebridge Financial, Inc. (DE:AS5) ha 445 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 497,519,516 azioni. I maggiori azionisti includono Nippon Life Insurance Co, Blackstone Group Inc, Vanguard Group Inc, Pzena Investment Management Llc, American International Group, Inc., Harris Associates L P, Norges Bank, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and State Street Corp .
(Corebridge Financial, Inc. (MUN:AS5) 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 May 28, 2026 is 23,00 / share. Previously, on June 2, 2025, the share price was 28,20 / share. This represents a decline of 18,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 35,38 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.394 | 367 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 207.043 | -14,52 | 4.940 | -32,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 434.917 | -3,77 | 10.374 | -23,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.033 | 46,93 | 604 | 38,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.853 | 29,65 | 283 | 2,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.741 | -9,43 | 2.690 | -28,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 48 | 4.700,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.309 | -80,17 | 79 | -84,49 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 70 | 150,00 | 2 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 112.104 | -34,94 | 2.673 | -48,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 654.858 | 11,77 | 15.625 | -11,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.876 | 2,58 | 474 | -18,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.560 | -15,85 | 610 | -33,52 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 105.000 | 0,00 | 2.505 | -22,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47.031 | -4,01 | 1.122 | -24,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 726.919 | -1,88 | 17.344 | -22,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15 | -96,11 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.243 | -18,50 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 869.263 | 114,86 | 20.741 | 69,93 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 61.962.123 | 0,00 | 1.478.416 | -20,91 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.845.317 | 2,80 | 44.029 | -18,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | -72,99 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 82 | -12,77 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.509.069 | 3,67 | 36.006 | -18,01 | ||||
| 2026-05-08 | 13F | American International Group, Inc. | 25.457.020 | -49,20 | 607.404 | -59,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 352 | -3,56 | 8 | -27,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.974 | -8,05 | 1.932 | -25,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 667 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 168.786 | -60,60 | 4.027 | -68,84 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 550 | 0,00 | 13 | -18,75 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13.849 | 14,20 | 315 | -14,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.686 | -75,30 | 160 | -80,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.928 | -4,09 | 1.215 | -24,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 958.047 | 11,53 | 22.859 | -11,80 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 59.943 | -77,35 | 1.430 | -82,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 662.258 | -0,71 | 15.801 | -21,48 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 194.011 | 3,17 | 4.629 | -18,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 220.515 | -5,76 | 5.261 | -25,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.377 | 99,92 | 72 | 86,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | -26,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 593.627 | 52,97 | 14.164 | 20,97 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 53.629 | 57,53 | 1.280 | 24,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.255 | 0,00 | 483 | -21,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62.209 | 13,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 205.300 | -3,21 | 4.898 | -23,46 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 250.445 | 529,65 | 5.976 | 397,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 132.800 | -17,67 | 3.169 | -34,90 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.578 | -15,90 | 324 | -33,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 24.964.260 | 2,44 | 595.647 | -18,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48.006 | -67,05 | 1.145 | -73,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 622 | 24,15 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 720 | -66,05 | 17 | -73,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 93.316 | -47,10 | 2.227 | -58,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.746 | -37,72 | 590 | -50,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 290 | 102,80 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.265 | -40,67 | 221 | -53,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 235 | -47,31 | 6 | -61,54 | ||||
| 2026-05-14 | 13F | Ossiam | 17.922 | 91,29 | 428 | 51,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 193.103 | 33,85 | 5.826 | 26,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.446 | 68,08 | 1.371 | 32,88 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 21.901 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12.100 | -38,03 | 289 | -51,10 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 626.025 | 14.558 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.721.217 | -1,75 | 41.068 | -22,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36.496 | -22,55 | 871 | -38,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.400 | 0,00 | 272 | -20,70 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.353.185 | -18,94 | 175.447 | -35,90 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 133.008 | 8,61 | 3.174 | -14,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 441.900 | -37,36 | 13.332 | -41,04 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.878 | -19,00 | 118 | -35,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 74.029 | -17,71 | 1.766 | -34,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 506.950 | -0,90 | 12.096 | -21,63 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.325 | -38,05 | 366 | -51,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.703 | 20,68 | 876 | -4,58 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.130 | 51,24 | 1.172 | 19,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.768 | -31,66 | 424 | -46,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 284.538 | 613,83 | 6.789 | 464,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 629 | 35,85 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.045 | -39,91 | 359 | -52,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 480 | -48,88 | 11 | -60,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.606 | 592,98 | 1 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 380.629 | 31,03 | 9.082 | 3,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.205 | 10,51 | 124 | -12,68 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 320.391 | 374,39 | 7.645 | 275,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.020.614 | 286.812 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 532.214 | -6,83 | 12.699 | -26,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 851.670 | -5,53 | 20.321 | -25,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 103 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.950 | 237 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42.300 | 29,36 | 1.009 | 2,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.805.574 | -21,01 | 138.521 | -37,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.285 | 1,33 | 508 | -19,91 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.417 | -26,64 | 249 | -42,06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 177.588 | 0,00 | 4.237 | -20,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 801 | -16,91 | 19 | -34,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 362.313 | -66,34 | 8.645 | -73,39 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.240 | 244 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 69 | -92,42 | 2 | -96,30 | ||||
| 2026-05-15 | 13F | Family Management Corp | 16.009 | 15,11 | 382 | -9,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.609 | -45,61 | 1.047 | -57,90 | ||||
| 2026-05-15 | 13F | Amundi | 5.332.396 | 50,13 | 127.231 | 18,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 60.900 | 453,64 | 1.453 | 338,97 | |||
| 2026-05-12 | 13F | National Pension Service | 11.272 | 171,03 | 269 | 114,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.400 | -55,32 | 821 | -64,70 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 17 | -63,83 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 418.113 | 25,73 | 9.976 | -0,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 83.700 | 1.997 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 256.449 | 6.119 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.858 | 237 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 0,00 | 24 | -23,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 1 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.391 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 19.226 | 0,60 | 459 | -20,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 610 | -1,61 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.912 | 4,87 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 83 | -98,84 | 2 | -99,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 27 | -40,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.640 | -21,89 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27.088 | 0,18 | 624 | -23,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.933 | -4,66 | 300 | -18,97 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.676 | 101,20 | 88 | 58,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 67.500 | -3,57 | 1.611 | -23,73 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 175 | 0,00 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 137 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 6.069.588 | 39,72 | 144.820 | 10,49 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 817.828 | 147,93 | 19.513 | 96,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 69 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 52.369 | 26,08 | 1.250 | -0,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.143.048 | 1,16 | 818.906 | -4,77 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 13.336 | -0,37 | 318 | -21,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 14.588 | 348 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 11.259.081 | -0,32 | 268.642 | -21,17 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.968 | 3,11 | 572 | -18,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 81 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44.754 | 1.068 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64.993 | -12,43 | 1.551 | 77.400,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 204.441 | -68,38 | 4.878 | -74,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 | 7,14 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54.800 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.464 | 81,81 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 87.055 | -46,08 | 2.077 | -57,36 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 590.237 | 73,14 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.596.414 | 12,00 | 38.090 | -11,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74.000 | 0,00 | 1.766 | -20,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.132 | 2.988,04 | 1.793 | 2.354,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 73 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.830 | -0,47 | 473 | -21,30 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 82.500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 470.368 | 1.265,88 | 11.223 | 981,12 | ||||
| 2026-05-14 | 13F | Natixis | 2.765 | -99,82 | 66 | -99,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.406 | -4,25 | 1.799 | -24,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 120.830 | -73,66 | 2.883 | -79,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37 | -9,76 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 369.954 | -20,66 | 8.827 | -37,25 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 532.153 | 4,03 | 12.697 | -17,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 264 | 6 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.829 | -14,15 | 425 | -32,11 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 175.626 | 4.190 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 445.876 | -1,74 | 10.639 | -22,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 129.282 | 1,41 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128.739 | 3.072 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.451 | 638,97 | 82 | 485,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.834 | -94,58 | 378 | -95,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.758 | -5,71 | 209 | -25,71 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 263.978 | 11,96 | 6.299 | -11,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.871 | -81,14 | 498 | -85,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.900 | 0,00 | 2.384 | -20,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 56.220 | 13,43 | 1.341 | -10,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 486.431 | 32,68 | 14.676 | 24,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 210.404 | -79,72 | 5.020 | -83,96 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 116.448 | -2,89 | 3 | -33,33 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 389 | 12 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 79.300 | -30,32 | 1.892 | -44,89 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 109.675 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 101.800 | 135,65 | 2.429 | 86,34 | |||
| 2026-05-15 | 13F | Css Llc/il | 32.281 | 0,00 | 770 | -20,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -92,54 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 21.817 | -1,34 | 658 | -7,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 695 | 0,00 | 17 | -20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.413.894 | -14,70 | 33.736 | -32,54 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 953.400 | 21,63 | 22.748 | -3,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.309 | -22,07 | 103 | -38,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 33.790 | 806 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.906 | 162,20 | 237 | 108,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.641 | 5,12 | 2.234 | -16,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.520 | -4,45 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 96.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.193 | -4,38 | 1.365 | -24,39 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 61.772 | 1.474 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31.986 | -66,35 | 763 | 38.050,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 832.688 | -7,48 | 19.868 | -26,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.369.550 | 12,87 | 32.677 | -10,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 536.046 | 55,30 | 12.935 | 22,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.481.306 | 5,76 | 35.344 | -16,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.942 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 244.850 | -13,45 | 5.842 | -31,66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 37.044 | -19,55 | 884 | -36,43 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 108.105 | 11,14 | 2.579 | -12,87 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41.216 | -68,63 | 983 | -75,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 139.921 | 44,14 | 3.339 | 14,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 452.102 | -72,02 | 10.787 | -77,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104.698 | 2.498 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 120.217 | 2.868 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.677.661 | 19,08 | 63.889 | -5,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 701 | -14,93 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.124.225 | 106,24 | 25.554 | 55,38 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.552 | -51,00 | 705 | -61,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.759.115 | 677,94 | 41.972 | 515,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307.777 | 17,39 | 7.344 | -7,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.812 | 46 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 487.409 | -24,28 | 11.630 | -40,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.939 | 0,00 | 1.382 | 138.100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.763 | -26,31 | 400 | -41,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.133 | 0,00 | 313 | -20,96 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.569 | 51,29 | 157 | 20,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14.582 | -43,91 | 348 | -55,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 558.759 | 54,43 | 13 | 30,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.732 | -4,92 | 686 | -24,81 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.824 | 0,00 | 211 | -21,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 63.069 | -37,23 | 1.720 | -43,25 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 125.928 | -3,55 | 3.005 | -23,74 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 398.600 | -11,42 | 9.511 | -29,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.017 | 0,00 | 120 | -21,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20.293 | -32,57 | 484 | -46,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 144.974 | 142,12 | 3.459 | 91,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 914 | 146,36 | 22 | 90,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 405.500 | -43,81 | 9.675 | -55,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 814.165 | 4,32 | 19.426 | -17,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.009 | 24,39 | 287 | -7,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.417 | 3,26 | 487 | -18,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.332 | 32 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.261.954 | -24,56 | 30.110 | -40,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.119 | 0,00 | 1.864 | -20,93 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.836 | -12,07 | 2.334 | -30,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 35.500 | -18,76 | 847 | -35,74 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 441 | -58,63 | 11 | -68,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136.782 | 7,04 | 3.264 | -15,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.700 | -10,00 | 64 | -28,89 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 105.100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 785.901 | -32,61 | 18.752 | -46,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.543 | -47,18 | 37 | -59,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 348.240 | 1.441,70 | 8.309 | 1.120,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 56.180 | 1.340 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 65.369 | 256,02 | 1.560 | 181,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 423.884 | -82,08 | 12.789 | -82,08 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 233.655 | -13,48 | 5.575 | -31,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.965 | -4,39 | 1.526 | -24,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.776 | 467,05 | 808 | 258,67 | ||||
| 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 | 1.608.454 | 38.378 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.024 | 16,10 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 257.768 | 43,15 | 6.150 | 13,22 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 10.000 | 100,00 | 302 | 88,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.720 | 1.043 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.239 | -43,13 | 244 | -55,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 136.501 | 21,76 | 2.827 | -1,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.287 | 1.810,91 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.870.085 | 43,52 | 211.575 | 13,46 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.680 | 422 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 118.228 | 7,13 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 74 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33.400 | -45,82 | 797 | 79.500,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 250 | -6,02 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 23.700 | -96,04 | 565 | -96,87 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 809,09 | 3 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.298 | -63,31 | 246 | -71,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.996.017 | -11,58 | 95.345 | -30,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 5.804.000 | 65,83 | 138.483 | 31,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.609 | 3,59 | 86 | -18,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 132 | 158,82 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 760 | 18 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 9.080.180 | 1,45 | 216.653 | -19,77 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.785 | 75,79 | 257 | 38,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 283.260 | 6.759 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.753.618 | 11,70 | 41.775 | -11,82 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 68.800 | -2,55 | 1.642 | -22,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38 | 72,73 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 480.759 | -30,45 | 11 | -45,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 58.296 | 1.391 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | -42,42 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.198 | -1,47 | 864 | -22,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 125.176 | 0,00 | 2.987 | -20,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 147.273 | 3.514 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -55,56 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 199 | -16,39 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | -58,82 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.638 | 0,00 | 111 | -20,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.000 | 477 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 27.045.794 | 14,44 | 645.313 | -9,49 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 15.000 | -50,41 | 358 | -60,86 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 28.680 | 0,74 | 684 | -20,40 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.533 | 101,00 | 323 | 58,62 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 30.000 | 0,00 | 716 | -20,99 | |||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.415.062 | -37,63 | 33.763 | -50,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 81.900 | 1.954 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 781.000 | 18.635 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453.453 | 63,93 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.642 | -12,52 | 39 | -30,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.773.768 | 304.782 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 145.647 | -6,62 | 3.475 | -26,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.364 | 34,57 | 534 | 6,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 548.162 | 13.079 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.229 | 414,26 | 1.342 | 307,60 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 121.956.256 | 0,00 | 2.910 | -20,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 45.295 | 0,00 | 1.081 | -20,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 446.657 | -68,17 | 10.657 | -74,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79.386 | 5,14 | 1.879 | -17,59 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.265 | 406 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | -21,43 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | -50,00 | 5.965 | -60,46 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.000 | 334 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.195 | 0,00 | 52 | -21,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 143.633 | -48,34 | 3.427 | -59,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 284 | 72,12 | 7 | 50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.053 | -20,90 | 574 | -37,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 117.939 | 63,28 | 2.814 | 29,14 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 1 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.393 | -3,42 | 81 | -23,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 23.804 | 568 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.862 | 0,70 | 283 | -20,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 78.214 | 1.866 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 344 | 1,18 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.000 | 191 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -75,51 | 2 | -81,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.433 | 15,51 | 774 | -8,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82 | -95,08 | 2 | -98,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.919 | 16,15 | 141 | -7,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.123 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 198.632 | 3,55 | 4.739 | -18,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.139.821 | 5,62 | 51.056 | -16,47 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.482 | -0,18 | 226 | -20,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 10.868 | 259 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.892 | 45 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.618 | -55,98 | 277 | -65,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.528 | 18,94 | 203 | -6,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 79.921 | -13,20 | 1.907 | -31,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30.000 | 716 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.000 | 0,00 | 143 | -20,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 20.270.137 | 611.550 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 84 | 2 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.702.728 | -0,45 | 112 | -21,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255.616 | -19,98 | 6.099 | -36,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.753 | 16,69 | 1.831 | -7,71 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 18.790 | 85,65 | 448 | 46,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 217.711 | -30,36 | 5.195 | -44,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.126 | -37,34 | 27 | -51,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.996 | -2,44 | 49 | -23,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 47,37 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 97.700 | -17,13 | 2.331 | -34,47 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.000 | -95,87 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.605 | 4,68 | 158 | -17,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 110.659 | 36,60 | 2.640 | 8,02 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.133.647 | 3,16 | 50.909 | -18,42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12.007 | -12,03 | 286 | -30,41 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 287.263 | 6.854 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | -68,42 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 774 | 2.996,00 | 18 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.691.485 | 49,00 | 40.292 | 17,59 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45.364 | -67,67 | 1.249 | -70,49 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.190 | 1.388 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.788 | 520 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3.923 | 689,34 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.732 | -6,15 | 566 | -25,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 837.118 | -2,54 | 25.254 | -8,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 669.069 | 341,43 | 15.964 | 249,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 28.907 | 7,44 | 690 | -15,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 27.419 | 654 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 531 | 13 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 83 | 1.085,71 | 2 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.323.166 | 201,04 | 127.011 | 138,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.322 | -32,62 | 389 | -46,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.676.015 | -52,68 | 135 | -62,60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.078 | -99,16 | 50 | -99,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 75.400 | -51,80 | 1.799 | -61,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.869 | 2,24 | 45 | -20,00 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 125.000 | 2.982 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 440 | 0,00 | 10 | -23,08 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.598 | 0,63 | 205 | -20,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.667 | -75,41 | 302 | -80,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 45.362 | 9,62 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 130 | 1.344,44 | 3 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 21.750 | -13,64 | 519 | -31,75 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 45.757 | 1.092 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.099.373 | 7,08 | 50.091 | -15,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.821.912 | -6,20 | 67.331 | -25,82 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1.136.200 | 27.110 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.535 | -3,84 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 12.418 | -54,06 | 296 | -63,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.817 | -3,42 | 449 | -23,68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.432 | 368 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.694 | -31,78 | 470 | -46,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 344 | 0,00 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 362.453 | -8,23 | 8.648 | -27,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.428 | 0,00 | 487 | -20,94 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 177.856 | 55,67 | 4.244 | 23,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 555.559 | 11,02 | 13.256 | -12,20 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.225 | -4,15 | 483 | -24,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.092.428 | -71,89 | 26.065 | -77,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.389 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.382 | -94,86 | 391 | -95,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 149.024 | 22,39 | 3.556 | -3,21 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 74.789 | -0,10 | 1.784 | -20,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.524 | -1,94 | 391 | -27,64 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 500.000 | 11.930 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.634 | 0,00 | 230 | -5,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 407.278 | 4.482,85 | 9.718 | 3.525,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 71.704 | -7,24 | 1.711 | -26,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.987 | 47 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 176.852 | 28.151,12 | 4.220 | 23.338,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 711 | -61,90 | 17 | -71,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.666 | 3,33 | 350 | -18,46 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 441.691 | -0,70 | 10.539 | -21,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 465 | 626,56 | 11 | 1.000,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 90.800 | -9,20 | 2.739 | -14,54 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 40.108 | 70,48 | 1.424 | 91,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.303 | -55,03 | 771 | -64,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 292 | -34,82 | 7 | -53,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 41.564 | 36,42 | 993 | 7,94 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 540.666 | -50,22 | 12.900 | -60,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 259.531 | -1,11 | 7.830 | -6,90 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 89.937 | 31,90 | 2.146 | 4,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 115.639 | -5,84 | 2.759 | -25,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.300 | 723 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54.693 | -5,84 | 1.305 | -25,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.800 | 282 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.256.114 | -16,92 | 53.831 | -34,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.921.749 | -4,24 | 117.091 | -24,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 783 | 1.227,12 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65.359 | 167,26 | 1.559 | 111,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.886 | 0,00 | 236 | -21,14 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 18.302 | 163,64 | 437 | 108,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 542.896 | 19,13 | 12.953 | -5,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.619.876 | -72,60 | 37.670 | -78,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.244 | -24,60 | 913 | -40,39 |
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