Statistiche di base
| Azioni istituzionali (Long) | 231.726.867 - 115,07% (ex 13D/G) - change of -11,79MM shares -4,83% MRQ |
| Valore istituzionale (Long) | $ 4.289.166 USD ($1000) |
Proprietà istituzionale e azionisti
Bath & Body Works, Inc. (GB:0JSC) ha 475 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 231,726,867 azioni. I maggiori azionisti includono Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, State Street Corp, Alliancebernstein L.p., and American Century Companies Inc .
(Bath & Body Works, Inc. (LSE:0JSC) 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 22, 2026 is 17,48 / share. Previously, on May 27, 2025, the share price was 30,57 / share. This represents a decline of 42,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.815 | -0,56 | 463 | -7,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 52.857 | 133,47 | 987 | 117,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 32.632 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.040.713 | -3,54 | 206.130 | -10,31 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.253 | 104,62 | 976 | 90,43 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 632 | 73,63 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 491 | 9 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 568.026 | 106,69 | 10.605 | 92,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.009 | -11,24 | 226 | -22,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 119,57 | 2 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 685 | -69,12 | 13 | -72,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.022 | 15.309,24 | 2.054 | 14.571,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41.610 | 103,21 | 778 | 89,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.030.589 | -1,89 | 522.694 | -23,53 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63.632 | -2,39 | 1.188 | -9,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | -23,08 | 187 | -28,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.590 | 337,80 | 67 | 318,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139.408 | 73,07 | 2.603 | 60,92 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -95,18 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | 3 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 545.534 | -11,97 | 10.185 | -18,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.409 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.021.767 | 280.456 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | -21,18 | 3 | -50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.616 | 357,36 | 310 | 330,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 39.836 | 744 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 92.398 | 1.725 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.155 | 1.179 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.086 | 5,45 | 375 | -2,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 744.241 | -23,64 | 13.895 | -29,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.000 | -16,67 | 56 | -22,22 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 230.882 | -16,95 | 4.629 | -17,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 94.200 | -24,03 | 1.759 | -29,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12.305 | 230 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 408.330 | 18,71 | 7.624 | 10,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.637.101 | -43,03 | 30.565 | -47,03 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 213.895 | 213,54 | 3.993 | 191,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 162.200 | -66,20 | 3.028 | -68,58 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 152 | -22,84 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 108.400 | -61,51 | 2.024 | -64,22 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 499.165 | 19,96 | 9.319 | 11,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.082 | 24,35 | 300 | 15,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.705.034 | 85,48 | 31.833 | 72,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 55 | -57,69 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 980 | -6,04 | 18 | -10,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.786 | -2,40 | 537 | -9,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 82.023 | 30,70 | 1.378 | 9,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 137.875 | 321,21 | 2.574 | 291,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.071 | 183,01 | 2.447 | 163,40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 786.064 | 14,35 | 14.676 | 6,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.966 | -30,94 | 37 | -36,84 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 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 | 1.269.828 | 23.708 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 937.345 | 34,05 | 17.758 | 26,48 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.592 | 216 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 170.966 | 11,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102.771 | 108,63 | 1.919 | 93,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.330 | 56,36 | 417 | 45,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 111 | -55,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.594 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 198.476 | -14,14 | 3.706 | -20,17 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 10.657 | 0,00 | 199 | -7,04 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 61.277 | 14,27 | 1.144 | 6,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.322.372 | -8,64 | 360.749 | -15,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.692 | 3,42 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 481.100 | 140,55 | 8.982 | 123,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.144 | -56,27 | 264 | -59,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45.100 | 2,50 | 842 | -4,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.154 | -13,41 | 190 | -19,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 556.768 | -41,97 | 10.395 | -46,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 93,33 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 233.037 | 586,45 | 4.351 | 538,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.745 | 0,00 | 145 | -7,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.202 | 676 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 8,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 38.657 | 722 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.526 | 41,48 | 439 | 31,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 618.055 | -1,93 | 11.539 | -8,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.067 | 0,00 | 39 | -7,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60.004 | -18,85 | 1.120 | -24,53 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 291.104 | 5.435 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.746.319 | 14,37 | 115.386 | 14,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318.040 | 177,24 | 5.938 | 157,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.938 | 47,66 | 167 | 37,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.639 | 123,91 | 759 | 108,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 389 | -17,93 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 155.259 | -6,50 | 2.899 | -13,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.479 | -72,46 | 214 | -74,40 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 603.715 | 4,01 | 11.271 | -3,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 485.461 | 32.264,07 | 9.064 | 30.110,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.027 | 187 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.695 | 86,22 | 1.115 | 73,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 222,22 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.259 | 33,22 | 80 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 73.312 | -2,81 | 1.369 | -9,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 54.327 | 1.014 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 956.850 | -38,82 | 17.864 | -43,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 271.800 | 5.075 | |||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 497 | 9 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 33.341 | 52,44 | 622 | 41,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 20.160 | -3,65 | 376 | -10,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104.641 | 11,66 | 1.954 | 3,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.618 | 62,68 | 68 | 52,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 287.736 | -51,12 | 5.372 | -54,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.925 | 103,04 | 843 | 85,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.550 | -52,22 | 453 | -62,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 119 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 404.800 | -0,44 | 7.558 | -7,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 95.400 | -49,20 | 1.781 | -52,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 136.000 | -1,52 | 2.539 | -8,44 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.303.208 | -54,08 | 24.331 | -57,30 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.050.000 | 19.604 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.732.733 | 885,72 | 51.020 | 816,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.497 | -45,55 | 121 | -49,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 133.929 | 2.500 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15.868 | 296 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.981 | 70,78 | 37 | 56,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 180.000 | 3.429 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 104.283 | -5,20 | 1.947 | -11,87 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.429.972 | 3.698,67 | 26.698 | 3.436,03 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.491 | 35,56 | 887 | 26,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.595 | 216 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.392 | 12,42 | 119 | 4,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.850 | -2,99 | 1.229 | -9,77 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.014 | 280 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.473.665 | -15,81 | 83.523 | -21,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 1 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 58 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 147.256 | 58,26 | 2.749 | 47,16 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.310 | 0,31 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.205 | 132,90 | 153 | 118,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 273.674 | -11,71 | 5.109 | -17,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.846 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 48.728 | 0,00 | 910 | -7,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.903 | 27,72 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.108 | 1.328 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 957 | 18 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.107 | 114 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.594 | 27,72 | 179 | 19,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 92.164 | -2,83 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.874 | 0,00 | 54 | -7,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107.114 | 454,99 | 2.000 | 416,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.403 | 103,30 | 992 | 56,22 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.370 | 0,00 | 194 | -7,21 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.245 | 0,00 | 191 | -6,83 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.781 | -1,18 | 71 | -7,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.863 | -0,59 | 856 | -7,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.754 | 19,72 | 11.141 | 11,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.074 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 389.000 | -60,25 | 7.263 | -63,04 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.191 | 81,55 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13.526 | -9,31 | 253 | -15,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.344.717 | -11,07 | 43.776 | -17,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 104.892 | 89,13 | 1.958 | 75,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.313 | 0,00 | 1.574 | -14,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.666.417 | 6,51 | 31.112 | -0,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 457.021 | 3,04 | 8.533 | -4,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 419 | 4,75 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 51 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 228 | -1,72 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69.004 | 1.288 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 728.000 | -47,40 | 13.592 | -51,09 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339.504 | 58,58 | 6.339 | 47,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.308 | 20,13 | 2.678 | 11,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.450 | -9,74 | 251 | -16,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.072.729 | -6,44 | 38.698 | -13,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.293 | 416 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 138.500 | -71,50 | 2.586 | -73,50 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 930 | 0,00 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | -2,87 | 1.264 | -9,72 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 | 12,50 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.504.593 | 64,75 | 177.451 | 53,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | -2,08 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 111.700 | -78,59 | 2.085 | -80,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 500.800 | -8,91 | 9.350 | -15,31 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.672 | -10,08 | 274 | -16,51 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | -99,56 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76.500 | 53,00 | 1.536 | 19,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 190 | 1,06 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17.990 | -15,29 | 336 | -21,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17.530 | -29,03 | 327 | -33,94 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 232.259 | 32,57 | 4.336 | 23,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59.400 | 4,03 | 1.109 | -3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 33.581 | 627 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.438 | 38,02 | 65 | 28,00 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357.555 | 6.676 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 25.907 | 20,45 | 484 | 12,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.010 | 0,00 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 514 | 18,16 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 201.682 | 22,94 | 3.765 | 14,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 238.920 | 9,57 | 4.461 | 1,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43.681 | 816 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.740 | -16,58 | 145 | -22,58 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 13.800 | -0,32 | 258 | -7,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 341.737 | 12,65 | 6.380 | 4,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 162.313 | 3.030 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.640 | 20,71 | 217 | 12,44 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 356.259 | -62,55 | 6.651 | -65,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 176.841 | 152,82 | 3.302 | 135,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 808.935 | 27,90 | 15.103 | 18,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191.484 | -6,52 | 3.575 | -13,08 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56.001 | 19,48 | 1.046 | 11,05 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 502.350 | 32,61 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 288 | 5 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 36.700 | 0,82 | 685 | -6,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.210 | 4.485,71 | 60 | 5.800,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 132.119 | -7,22 | 2.467 | -13,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.252.178 | 9,63 | 42.048 | 1,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34.304 | -9,41 | 640 | -15,79 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.700 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.962.623 | 0,05 | 73.999 | -6,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 4.117 | 745,38 | 77 | 744,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.337.939 | 0,68 | 43.649 | -6,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.050.414 | 26,17 | 38.281 | 17,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41.302 | -5,09 | 771 | -11,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.884 | 0,88 | 838 | -6,27 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 734.355 | -46,40 | 14.746 | -58,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 350.000 | 366,67 | 6.534 | 333,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.480 | 932,00 | 289 | 863,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.700 | -81,18 | 909 | -82,51 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 184 | 3 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.300 | -67,87 | 715 | -70,12 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.934 | 116,28 | 634 | 100,95 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.558 | 216 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115.645 | 512,04 | 2.159 | 469,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 203.047 | -13,21 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 7 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 242 | 0,83 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.777.576 | 34,17 | 51.857 | 24,75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 48.000 | -60,07 | 896 | -62,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52.089 | -62,36 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 78.203 | 33,26 | 1.460 | 23,94 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 1.270.179 | 277,55 | 23.714 | 251,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 297.471 | -4,74 | 5.581 | -11,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.700 | 164,04 | 88 | 148,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.985 | -72,62 | 522 | -74,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.011 | -95,92 | 598 | -96,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 198.547 | 41,61 | 3.711 | 29,66 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 656 | -2,67 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.295 | 218 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12.373 | -3,02 | 231 | -9,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.888.799 | 23,28 | 389.994 | 14,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 835.537 | 0,42 | 15.599 | -6,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136.600 | -74,11 | 2.743 | -79,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 513.292 | 87,50 | 9.583 | 74,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.856 | 221 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.058.151 | -44,99 | 38.426 | -48,85 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 186.122 | -13,17 | 3.475 | -19,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 281 | 0,72 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.655 | 983 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334.775 | 80,95 | 6.250 | 68,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 20.721 | 387 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14.735 | 6,08 | 275 | -8,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66.800 | -57,96 | 1.247 | -60,91 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.071 | -43,16 | 263 | -47,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40.700 | -65,00 | 760 | -67,49 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.106 | -1,73 | 245 | -8,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 965.771 | 537,29 | 18.031 | 492,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 66.695 | 244,80 | 1.245 | 220,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.540 | 0,98 | 29 | -6,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.914 | -43,29 | 129 | -47,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.778 | 27,08 | 276 | 18,03 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 18.000 | 0,00 | 336 | -6,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.852.040 | 33,76 | 53.248 | 24,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.300 | 1,23 | 920 | -5,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.032 | 0,00 | 19 | -5,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 181.488 | 3.388 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17.641 | 33,70 | 329 | 24,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 163.793 | 38,18 | 3.058 | 28,49 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 545.498 | -0,26 | 10.184 | -7,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.359 | 12,11 | 810 | 4,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | -86,42 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 49.704 | 0,00 | 928 | -7,11 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.756.048 | 4,23 | 33 | -3,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 67.200 | -80,79 | 1.255 | -82,15 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.368 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.362.788 | 23,25 | 62.783 | 14,60 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 75.600 | 0,00 | 1.411 | -7,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 225.000 | 4.201 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.237.549 | 45,83 | 23.105 | 35,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 201.785 | 46,96 | 3.302 | 8,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20.132 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 174 | -23,01 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 253.190 | 3,44 | 4.727 | -3,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 139.500 | -6,88 | 2.604 | -13,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.295 | -45,45 | 276 | -54,24 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 4 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 521.796 | -2,01 | 9.742 | -8,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.765 | -0,24 | 724 | -7,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22.500 | -93,90 | 420 | -94,33 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 18.353 | 50,31 | 343 | 39,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17.100 | -86,72 | 319 | -87,66 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327.440 | -11,82 | 6.113 | -18,01 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.083 | 6,66 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 151.662 | 135,22 | 2.832 | 118,78 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32.300 | 0,00 | 603 | -6,94 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.291 | 6,43 | 2.375 | -17,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 110 | 2 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.222 | -3,19 | 434 | -9,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.233 | -2,48 | 1.050 | -9,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.112 | 3,63 | 525 | -3,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.231.370 | 5,81 | 22.990 | -1,62 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 67.500 | -16,25 | 1.260 | -22,13 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.435 | -30,37 | 288 | -35,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.786 | 99,24 | 127 | 85,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 362 | 7 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72.942 | 29,41 | 1.362 | 20,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.752.211 | 100,31 | 70.054 | 86,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.361 | 193 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140.266 | 27,44 | 2.619 | 18,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 73.854 | -58,79 | 1.379 | -61,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.364 | 18,80 | 521 | 9,94 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.798 | -11,19 | 351 | -17,65 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 786.189 | 58,31 | 14.678 | 47,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.225 | 3,81 | 1.143 | -3,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 268.224 | 1,35 | 5.008 | -5,78 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 335.360 | 95,27 | 6.261 | 81,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 270.962 | 20,37 | 5.059 | 126.350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 67.206 | 58,78 | 1.255 | 47,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.125 | -58,75 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 26.500 | -36,90 | 495 | -41,40 | |||
| 2026-05-05 | 13F | UBS Group AG | 359.979 | -20,29 | 6.721 | -25,89 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65.557 | 0,77 | 1.224 | -6,36 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.380.404 | -17,91 | 25.772 | -23,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 100.730 | -0,02 | 1.881 | -7,07 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.451 | -78,89 | 2 | -88,89 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.430 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 937 | 81,24 | 17 | 70,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 80.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.284 | 29,41 | 472 | 20,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14.332 | 268 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 211.928 | 30,87 | 3.957 | 21,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15.954 | -22,47 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 18.612 | 12,66 | 347 | 4,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 93 | 63,16 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.450.925 | -2,79 | 45.759 | -9,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 372 | -35,97 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.970 | 143,87 | 93 | 130,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.149 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 398.768 | 57,99 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 100.695 | 190,43 | 1.880 | 169,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.713 | -31,04 | 219 | -36,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 37.629 | 119,81 | 703 | 104,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 337.333 | -29,15 | 6.771 | -44,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.839 | 13,91 | 248 | 9,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.910 | 15.452,63 | 110 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.898 | 370,96 | 91 | 355,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23.949 | 41,88 | 445 | 30,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.156.990 | 170.961 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 59.879 | 112,10 | 1.118 | 97,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 146.443 | 2.734 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.951 | -45,63 | 1.847 | -49,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.141 | 65,30 | 656 | 53,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.364 | 137,63 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 230.763 | 8,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20.000 | 14,29 | 373 | 6,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.614 | 646 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.734 | -54,04 | 312 | -57,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.172 | 0,00 | 862 | -9,93 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 155.508 | -38,92 | 2.903 | -43,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 146.086 | 12,68 | 2.727 | 4,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.921 | 117,34 | 55 | 107,69 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | 963,64 | 4 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 77.098 | 0,00 | 1.439 | -7,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.526 | -5,20 | 1.205 | -18,26 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 201.788 | 3.767 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.480 | 196 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65.281 | 176,30 | 1.219 | 156,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 350,00 | 1 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.000 | 2,44 | 784 | -4,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 313,33 | 1 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.582 | 0,32 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | -33,58 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 68 | -60,69 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.482 | -9,58 | 46 | -16,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.634 | 199 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 90.745 | -0,72 | 1.694 | -7,68 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24.927 | -68,19 | 465 | -70,44 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 50.394 | 8,27 | 941 | 0,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.026 | 0,00 | 281 | -6,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.410 | 6,29 | 605 | -1,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.345 | 3,74 | 127 | -19,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 55,77 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.937.586 | 1,67 | 129.525 | -5,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 196 | 12,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.951 | 354 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 381.859 | -1,44 | 7.129 | -8,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 183.506 | 90,90 | 3.426 | 77,51 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 178 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 778 | 559,32 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 41.681 | -3,11 | 778 | -9,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.929 | 4,96 | 279 | -2,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.522 | 439 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.915 | 16,97 | 54 | 8,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.499 | 32,09 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.532 | 31 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 664.670 | 31,57 | 12 | 20,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 78.454 | -8,57 | 1.465 | -15,03 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.547.120 | 2,76 | 47.555 | -4,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 93.162 | -8,86 | 1.739 | -15,25 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 145.933 | 2.725 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 48.977 | 38,44 | 914 | 28,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59.984 | -3,30 | 1.120 | -10,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.254 | 0,00 | 210 | -6,67 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.126 | -33,51 | 304 | -48,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44.170 | -41,63 | 825 | -45,75 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 116.837 | 2.181 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.486 | 211 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 3.233,33 | 2 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.032 | 187 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 28 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.870 | -1,07 | 277 | -7,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.965 | 205 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12.198 | -48,17 | 228 | -51,91 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 313.620 | -1,13 | 5.855 | -8,07 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 727.488 | 11,41 | 13.582 | 3,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.289 | -3,04 | 323 | -10,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.729 | 107 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.345 | 17,73 | 361 | 12,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.294 | -0,59 | 958 | -7,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 42.381 | 791 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.339 | 0,00 | 193 | -7,21 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4.174.000 | 28,08 | 77.929 | 19,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.311 | 24 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 22.246 | 0,29 | 415 | -6,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.797 | 276 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30.600 | -86,88 | 571 | -87,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39.000 | -82,57 | 728 | -83,79 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 755 | 277,50 | 14 | 250,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 849.445 | 48,00 | 15.859 | 37,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.466.384 | 13,95 | 27.377 | 5,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.000 | 0,00 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 46.340 | 0,03 | 865 | -6,99 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126.541 | 244,97 | 2.363 | 220,92 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 28.100 | 525 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 648 | 0,78 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 188.998 | 0,00 | 3.529 | -7,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 451.929 | -0,00 | 8.438 | -7,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 64.970 | 59,14 | 1.213 | 47,99 | ||||
| 2026-05-13 | 13F | Capital International Investors | 916.443 | 0,00 | 17.110 | -7,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.897 | 14,16 | 278 | 6,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.521 | 234 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 572 | 11 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.469 | 233 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 99.489 | 1.857 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.000 | -87,98 | 355 | -88,85 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.944 | 335 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 34.615 | -1,47 | 709 | 0,57 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 120 | 380,00 | 2 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.868 | 296 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.049 | 449 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 132.746 | 83,33 | 2.478 | 70,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.579 | 63,11 | 254 | 51,50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 6.055 | -26,96 | 113 | -31,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.897 | 42,63 | 38 | 11,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.643 | 29,97 | 68 | 19,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 51.689 | 47,27 | 965 | 37,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18.276 | -36,35 | 341 | -40,80 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 94.145 | 4.383,10 | 1.758 | 4.083,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 96.600 | -87,34 | 1.803 | -88,23 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.225 | 2,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 57.043 | -33,89 | 1.065 | -38,57 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40.255 | 0,45 | 752 | -6,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.800 | 370 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.400 | 0,00 | 26 | -7,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 0 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 213.646 | 9,07 | 3.989 | 1,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.174 | -69,17 | 96 | -53,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.764.168 | 55.504 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11.291 | 211 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 279.702 | 5.222 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 |
