Statistiche di base
| Azioni istituzionali (Long) | 316.563.397 - 84,49% (ex 13D/G) - change of 1,67MM shares 0,40% MRQ |
| Valore istituzionale (Long) | $ 12.179.596 USD ($1000) |
Proprietà istituzionale e azionisti
Ally Financial Inc. (MX:ALLY1) ha 595 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 316,563,397 azioni. I maggiori azionisti includono Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, and Sessa Capital IM, L.P. .
(Ally Financial Inc. (BMV:ALLY1) 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%.
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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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 250 | 941,67 | 10 | 800,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 104.313 | 3,65 | 4.092 | -10,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 774.569 | 16,32 | 30.386 | 0,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 72.758 | 258,27 | 2.854 | 210,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 178.658 | 7.009 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.522.087 | -45,29 | 59.711 | -52,61 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.560 | -7,39 | 1.160 | -19,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 93.073 | 15,55 | 3.651 | 0,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.000 | 392 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.855.646 | 11,33 | 73 | -4,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41.197 | -2,30 | 1.616 | -15,35 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.761 | 34,44 | 1.324 | 16,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.654 | -8,44 | 575 | -20,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 59.687 | -4,06 | 2.342 | -16,90 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 160.901 | -0,59 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 18.271 | 1,36 | 717 | -3,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.660.336 | 47,56 | 75.197 | 70,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40.856 | 29,82 | 1.603 | 12,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.801 | -84,30 | 71 | -86,51 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 33.512 | 1.315 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329.532 | 12.928 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.493 | 29,82 | 298 | 13,79 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.106 | -10,28 | 200 | -22,18 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 324.379 | -46,14 | 12.725 | -53,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 144.613 | -50,91 | 5.673 | -57,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 57.192 | 478,63 | 2.243 | 401,79 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 115.730 | -11,42 | 4.540 | -23,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.794 | 86,76 | 110 | 62,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 22.042 | -64,30 | 865 | -69,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.955 | 0,00 | 861 | -13,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.554 | 36,52 | 414 | 18,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59.961 | 98,97 | 2.352 | 72,43 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 405 | 10,96 | 16 | -6,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.251 | 411,16 | 2 | |||||
| 2026-05-14 | 13F | Ossiam | 12.977 | 0,70 | 509 | -12,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 268.772 | -85,16 | 10.544 | -87,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 769 | 0,79 | 30 | -11,76 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 573.155 | 10,57 | 22.485 | -4,23 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.316 | -0,83 | 3.739 | -14,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 515.300 | -8,41 | 23.338 | 5,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 119.972 | -0,96 | 4.707 | -14,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.924 | 710 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86.695 | 3.401 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 26.433 | 12,13 | 1.037 | -2,91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.246 | 0,00 | 3.344 | -13,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 418.994 | -31,63 | 16.437 | -40,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 189 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.704 | 0,00 | 224 | -13,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.467 | 44,95 | 371 | 25,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.248 | 0,00 | 1.775 | -13,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.692 | 1,29 | 812 | -12,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.404 | -5,69 | 94 | -18,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509.975 | 5.026,41 | 20.006 | 4.345,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 539.538 | -19,78 | 21 | -30,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42.780 | 7,30 | 1.678 | -7,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.407 | 45,51 | 408 | 26,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.677.218 | 8,30 | 65.797 | -6,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 54 | -8,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 81.976 | 159,85 | 3.216 | 125,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 106.243 | 78,41 | 4.157 | 53,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.000 | 665 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.942 | 27,80 | 272 | 10,57 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 29.000.000 | 0,00 | 1.137.670 | -13,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 183 | -88,91 | 7 | -90,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.500 | 0,00 | 216 | -13,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 914.250 | 8,98 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.243 | -1,61 | 2.128 | -14,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.703 | 7,85 | 1.636 | -6,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 457.207 | -39,53 | 17.936 | -47,62 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 158.549 | 6.419,28 | 6.220 | 5.553,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51.716 | 0,66 | 2.029 | -12,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.029.098 | 555,31 | 79.602 | 467,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 22,73 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.626 | -8,83 | 1.241 | -21,07 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 225.500 | -74,40 | 8.846 | -77,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 168.527 | -10,92 | 7.633 | 2,91 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 27.383 | -0,40 | 1.074 | -13,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 524 | -76,18 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.349.079 | 523.684 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 80.161 | 7,38 | 3.198 | -5,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.751 | -25,43 | 5.326 | -35,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.133 | 8,00 | 84 | -6,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13.037 | -91,84 | 511 | -92,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.300 | -69,83 | 2.522 | -73,87 | |||
| 2026-05-14 | 13F | Peak6 Llc | 18.192 | 714 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.278 | -0,94 | 560 | -14,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.400 | -98,32 | 173 | -98,55 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 408.000 | 16.006 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.725 | 107 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.700 | -41,74 | 498 | -49,54 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 359.507 | -14,96 | 14.103 | -26,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467.824 | -0,12 | 21.188 | -0,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 99 | 0,00 | 4 | 0,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.669 | -2,67 | 207 | -4,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.730.629 | 16,01 | 67.893 | 0,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.193 | -20,20 | 282 | -31,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 96.922 | -53,38 | 3.802 | -59,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.213 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.095 | 0,00 | 318 | -13,39 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 23.930 | 4,81 | 939 | -9,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 169.852 | 0,67 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 | -93,77 | 3 | -95,74 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 141 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 81.400 | 4,90 | 3.193 | -9,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.210.642 | 0,71 | 125.953 | -12,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.892 | -18,19 | 467 | -29,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51.025 | 2.002 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136.792 | -2,01 | 5.366 | -15,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 259.269 | 199,11 | 10.171 | 159,13 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.340 | 4,20 | 1.543 | -9,71 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.167 | 58,67 | 281 | 37,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 103 | -8,04 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.662 | -4,27 | 1.909 | -17,07 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 227.737 | -3,35 | 8.934 | -16,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.651 | 0,53 | 496 | -12,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.813.522 | 0,85 | 110.374 | -12,64 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.845 | 0,17 | 1.053 | -13,19 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18.022 | -33,84 | 707 | -42,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 32,46 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.260 | 0,16 | 442 | -13,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.536 | 5,08 | 296 | -8,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.745 | -1,68 | 147 | -15,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.013 | -18,50 | 40 | -30,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.029 | 545 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.298 | 59 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.385 | 26,12 | 4.370 | 9,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 729.400 | -7,81 | 28.614 | -20,15 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 9.345 | 0,00 | 367 | -13,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 802.300 | -7,23 | 31.474 | -19,64 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 326.198 | -50,50 | 12.797 | -57,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35.662 | 1.399 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 227.500 | 14,49 | 8.925 | -0,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248.900 | 31,35 | 9.764 | 13,77 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.591 | 133,03 | 427 | 107,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.531 | 217 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.509 | 24,67 | 255 | 8,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.238 | 2.834 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 497 | 0,00 | 20 | -13,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.160 | 46 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54.224 | 27,06 | 2.127 | 10,09 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -39,62 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.657 | 379 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.832 | -50,17 | 1.563 | -56,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 451.607 | -9,78 | 17.717 | -21,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.318 | -98,04 | 601 | -98,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.393 | 102,01 | 704 | 124,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 113.694 | -13,48 | 4.460 | -25,05 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.091 | 638 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.753 | 0,04 | 186 | -13,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 963.432 | 83,79 | 37.795 | 59,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.753 | 338,55 | 540 | 279,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.747 | 1,10 | 69 | -12,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1.308.399 | 0,00 | 51.328 | -13,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.889.620 | 7,06 | 113.360 | -7,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.342.711 | -0,73 | 209.642 | -14,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.569 | -0,04 | 297 | -13,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 206 | 28,75 | 8 | 14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36.900 | -6,11 | 1.448 | -18,66 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 615.774 | 2,76 | 24.157 | -10,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.700 | -70,49 | 1.283 | -74,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.609.715 | 49,32 | 63.149 | 29,34 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.653 | 4,91 | 143 | -8,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 173 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.521 | 24,44 | 295 | 8,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.589 | -85,66 | 258 | -87,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.531 | -67,84 | 60 | -72,09 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416.421 | -1,76 | 16.336 | -14,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.408 | -41,86 | 604 | -49,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.007 | 80,14 | 353 | 56,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.233 | 3,19 | 127 | -10,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 543.585 | 1,34 | 21 | -12,50 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.800 | 0,00 | 228 | -13,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.102 | 318 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 35.849 | 8,28 | 1.406 | -6,20 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 63.055 | -37,68 | 2.474 | -46,03 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 629 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 194.471 | -65,02 | 7.629 | -69,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 459.694 | 52,90 | 18.034 | 32,44 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.518 | -1,50 | 334 | -14,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.081.807 | -18,99 | 120.899 | -29,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62.800 | 2.464 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 32.477 | 1.274 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | 2 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.409 | 1.104,70 | 255 | 958,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.008 | -8,79 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75.379 | 5,94 | 2.957 | -8,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.935 | 313,83 | 2.469 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.139 | 10,71 | 1 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 2.128.514 | 82,67 | 83.368 | 58,27 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 834 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.642 | 418 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.290.012 | 70,11 | 89.837 | 47,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.243 | 122,73 | 127 | 95,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 211 | 8 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160.408 | -33,86 | 6.293 | -42,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 52.568 | 106,12 | 2.907 | 67,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 326 | 274,71 | 13 | 300,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 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 | 1.744.728 | 68.446 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.902 | 14,53 | 1.330 | -0,82 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.804 | 44,11 | 542 | 24,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.019 | 30,81 | 40 | 11,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 12.588 | 7,88 | 494 | -6,63 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 13.510 | -6,63 | 530 | -19,24 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.115 | 318 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.534.233 | 4,02 | 1.119.398 | -9,89 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 4.019.715 | 47,63 | 157.693 | 27,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.000 | 392 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.726 | -10,33 | 735 | -22,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.937 | 18,91 | 272 | 3,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.524 | 8,62 | 923 | -5,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 489 | 19 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 8.780 | 0,00 | 344 | -13,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 227 | 51,33 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.315 | -3,77 | 130 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 858 | -5,09 | 34 | -17,50 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 15.734 | 5,77 | 617 | -8,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.446.612 | 14,97 | 135.211 | -0,41 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 637.879 | -45,32 | 25.024 | -52,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.703 | 302 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 758.001 | 1,81 | 29.736 | -11,81 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.672 | 6,06 | 262 | -8,10 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 173.052 | 0,38 | 6.789 | -13,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 480 | 19 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.001.203 | 0,25 | 39.278 | -13,16 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 166 | 7 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 812.227 | -1,54 | 32 | -16,22 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.111 | 318 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 267 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321.300 | 41,85 | 12.605 | 22,87 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107.400 | 66,51 | 4.213 | 44,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 184.353 | -80,55 | 7.232 | -83,15 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.845 | 229 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -18,11 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | -2,86 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 375.342 | 4.381,16 | 14.725 | 3.784,96 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 3.069 | 43,14 | 2.721 | 17,59 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.017.069 | 0,08 | 39.900 | -13,31 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143.970 | 5.648 | ||||||
| 2026-05-08 | 13F | English Capital Management Llc | 110.562 | 0,00 | 4.337 | -13,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 126.740 | 468,34 | 4.972 | 392,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.612 | 3,48 | 2.260 | -10,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 23,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 45.799 | 1.797 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 7.846 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 340,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.313 | 42,99 | 130 | 24,04 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 217 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 23.084 | -6,44 | 9.056 | 705,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.896 | 0,70 | 289 | 1,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.109 | -23,85 | 318 | -34,02 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 189.968 | 7.452 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.146 | 100,51 | 555 | 100,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.052 | 0,00 | 41 | -12,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.954 | -4,97 | 3.254 | -17,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.316 | -65,57 | 797 | -70,21 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 778 | 0,00 | 31 | -14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.581 | 37,49 | 337 | 19,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.878 | -2,20 | 7.880 | -15,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.904.868 | -9,50 | 153.188 | -21,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 342 | -36,90 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 230.009 | -11,69 | 9.023 | -23,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136.333 | 5.347 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 239.233 | -47,93 | 9.385 | -54,90 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 738 | 269,00 | 29 | 211,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 558.559 | -10,11 | 21.912 | -22,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 67.600 | 2,11 | 2.652 | -11,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.171 | 7,64 | 1.811 | -6,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 134.655 | -3,21 | 4.585 | -14,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 327 | 13 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 57.646 | 266,66 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115.703 | -26,04 | 4.386 | -38,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.266.538 | -0,56 | 1.234.902 | 14,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.399 | 31,67 | 251 | 14,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 215.577 | 61,15 | 8.457 | 39,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.334 | -84,49 | 288 | -86,60 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 166.030 | -0,17 | 6.513 | -13,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 133.399 | 10,97 | 5.233 | -3,88 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 222 | 9 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 221.392 | 315,00 | 8.614 | 256,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.986 | 10,67 | 117 | -4,10 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.655 | 0,00 | 261 | -13,29 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.938 | 1,27 | 210 | -4,55 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 96.795 | -77,78 | 4.178 | -79,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.573 | 0,00 | 493 | -13,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39 | 39,29 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.358.908 | -20,41 | 445.610 | -31,06 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.871 | 112 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.159 | 2,29 | 13.501 | -11,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.650 | -41,85 | 496 | -49,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87.606 | -9,29 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0 | ||||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 899.359 | -0,64 | 35.282 | -13,94 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.251 | -7,80 | 206 | -19,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 64.400 | 2.526 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 30.309 | 1.189 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 44.725 | 2,29 | 1.755 | -11,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.951 | -56,00 | 4.863 | -61,89 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 2.083.219 | 0,00 | 81.725 | -13,38 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 225.525 | 0,00 | 8.847 | -13,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.765 | -6,84 | 344 | -19,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 258.539 | 10,97 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 51.905 | 6,40 | 2.036 | 0,10 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 26.410.285 | -2,35 | 1.036.075 | -15,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -89,13 | 20 | -90,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 622 | -2,35 | 24 | -14,29 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 94 | 17 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 115.000 | 0,00 | 4.511 | -13,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 45.294 | 48,04 | 1.777 | 28,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.444 | -8,74 | 95 | -21,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 429 | 0,70 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.630 | -91,10 | 1.005 | -92,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42.725 | 1.676 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 203 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.683 | 45,76 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 32.982 | -50,46 | 1.294 | -57,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.302 | -1,93 | 561 | -15,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.558 | 10,29 | 140 | -4,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.192.842 | 3,21 | 164.485 | -10,60 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 23.042 | 2,10 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.788 | 91,50 | 541 | 65,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 180 | 21,62 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45.131 | 2.003 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.237 | 676 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.189 | 204 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.078 | -14,68 | 238 | -26,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 201 | -74,94 | 8 | -80,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 760 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.185 | -4,01 | 360 | -16,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.153 | 60,67 | 84 | 40,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.170 | -92,31 | 399 | -93,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 408 | 16 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.477 | 2,63 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 512.887 | 5,61 | 20.121 | -8,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.222 | 100,28 | 833 | 73,70 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2.000 | 0,00 | 78 | -13,33 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.232 | 30,90 | 205 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.099 | 14,34 | 186 | 32,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.741 | 0,00 | 382 | -13,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.530 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.565 | 37,81 | 532 | 18,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 235.601 | 4,07 | 9.243 | -9,86 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.367.357 | 33.432 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 420.204 | -24,38 | 16.485 | -34,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 55,88 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 34.396 | 1.349 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.373 | -38,80 | 564 | -47,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 373.723 | 40,16 | 14.661 | 21,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5.983 | 9,42 | 235 | -5,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 461.517 | 73,21 | 18.105 | 50,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.040 | 67,90 | 2.113 | 42,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.363 | -1,56 | 210 | -15,66 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 148.153 | -1,35 | 5.812 | -14,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.285 | 21,76 | 125 | 2,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215.540 | -62,23 | 9.762 | -56,37 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8.544 | 76,38 | 335 | 52,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85.500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.017.897 | 39.932 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.572 | 0,00 | 62 | -14,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.425 | -0,68 | 880 | -13,99 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.783.947 | 11,73 | 266.134 | -3,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.798 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 120 | 5 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.279 | 0,09 | 442 | -13,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 71.087 | -2,20 | 2.789 | -15,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93.400 | 0,00 | 3.664 | -13,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 800.692 | 4.230,41 | 30.258 | 3.515,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.478 | -52,87 | 333 | -59,21 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 64.384 | -0,63 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.070 | -14,90 | 277 | -26,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 100.837 | -1,42 | 3.956 | -14,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.898 | -22,83 | 231 | -33,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.785 | 541 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.348 | -30,60 | 327 | -39,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.247.745 | 88.179 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.096 | 278 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Loews Corp | 360.000 | 0,00 | 14.123 | -13,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.048.287 | 2,05 | 41.118 | -11,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 620.108 | 1.726,37 | 24.327 | 1.482,69 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 25.000 | -68,75 | 981 | -72,95 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 110.789 | 4.346 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.938 | 1.241,97 | 1.410 | 1.064,46 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 32.284 | 23,67 | 1.266 | 7,02 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 167 | -32,39 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20.026 | 786 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 952.749 | 0,98 | 37.376 | -12,54 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.050 | 0,00 | 237 | -14,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 607 | 0,00 | 24 | -14,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91.726 | 3.598 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 113.188 | -3,74 | 4.440 | -16,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 40.600 | -84,86 | 1.593 | -86,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51.800 | -75,50 | 2.032 | -78,78 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 68.032 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 773.176 | 172,19 | 30.332 | 135,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.200 | 32,72 | 1.459 | 14,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.010 | 3,13 | 314 | -10,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.711 | 1,48 | 616 | -12,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 837 | 9,84 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.950 | 0,00 | 508 | -13,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.750 | -4,63 | 343 | -17,35 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 1.652.809 | 59,41 | 64.840 | 38,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.545 | 151,38 | 1.142 | 240,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.302 | 4,28 | 2.640 | -9,68 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.500 | 0,00 | 530 | -13,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.551 | -22,57 | 218 | -33,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.351 | 27,65 | 641 | 10,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 321.251 | 23,24 | 12.603 | 6,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 548.820 | 0,48 | 21.530 | -12,97 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.846 | 61,80 | 229 | 40,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.896 | 59,36 | 781 | 38,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.859 | -8,12 | 348 | -20,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.598 | 337 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.458 | -3,51 | 2.960 | -16,41 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.158 | 276,65 | 1.026 | 226,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 79.371 | 3.114 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 292 | 12 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.600 | -72,85 | 3.437 | -76,48 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.973.140 | 464,30 | 77.406 | 388,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.515 | 53,22 | 569 | 32,63 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.600 | 0,00 | 259 | -13,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 308.200 | 13,90 | 12.091 | -1,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.601.056 | -63,68 | 62.809 | -68,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.682.978 | 2,13 | 340.633 | -11,54 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.354 | -0,13 | 4.565 | -13,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 77.984 | 3.059 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.792 | -3,67 | 384 | -16,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.600 | -0,15 | 259 | -13,71 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 385 | 15 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.273 | 2,29 | 560 | -11,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.692 | -50,06 | 66 | -56,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.695 | 25,28 | 1.440 | 8,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.300 | -33,52 | 6.037 | -23,18 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 134.681 | -1,87 | 6.100 | 13,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.543 | 0,00 | 374 | -13,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | -14,01 | 5.059 | -0,67 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.069.779 | 10,24 | 41.967 | -4,51 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.786 | -1,06 | 541 | -14,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 174.394 | -0,12 | 6.841 | -13,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 0,00 | 20 | -13,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | -48,51 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 19.918 | 781 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 862.016 | -1,66 | 33.817 | -14,82 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17.970 | 0,41 | 705 | -13,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | -37,50 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 199.353 | 0,14 | 7.821 | -13,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.599.434 | 4,03 | 101.976 | -9,89 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 8.488.098 | 81,29 | 332.988 | 57,03 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 134,48 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.769 | 344 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 91 | -99,73 | 4 | -99,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 115.683 | 35,82 | 4.538 | 17,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.480.024 | 157.610 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.190 | -42,41 | 321 | -50,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.066 | -16,98 | 316 | -28,18 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14.772 | 3,19 | 580 | -10,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18.914 | 0,44 | 742 | -13,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.635 | -3,79 | 653 | -16,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.942 | 0,01 | 704 | -13,42 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 21.517 | 3,11 | 844 | -10,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 243.632 | -2,34 | 9.558 | -15,41 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49.565 | 1.944 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 509 | -49,10 | 20 | -57,78 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 81 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.461 | 84,62 | 97 | 60,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.476 | 0,67 | 254 | -12,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.362 | 474,68 | 53 | 430,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.584.076 | -2,28 | 179.833 | -15,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | 40,00 | 2 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -78,50 | 4 | -84,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 627.319 | 4,10 | 24.610 | -9,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.009 | -11,09 | 1.726 | -22,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 530.356 | -35,22 | 20.806 | -43,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 | -77,44 | 3 | -81,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167.468 | 40,97 | 6.570 | 22,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.294 | 7,41 | 1.502 | -6,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.747 | 2,24 | 2.028 | -10,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.312.394 | -3,39 | 49.753 | -19,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150.000 | -16,57 | 5.686 | -30,17 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 253.302 | 9.937 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.827 | 0,00 | 503 | -13,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.708 | 0,00 | 4.225 | -7,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.300 | 247 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 211.594 | 13,04 | 8.301 | -2,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.000 | -16,57 | 5.686 | -30,17 | |||
| 2026-05-11 | 13F | Citigroup Inc | 187.446 | 135,85 | 7.353 | 104,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.730.892 | 803,58 | 145.132 | 676,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 65.463 | 2.568 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47.534 | 2,49 | 1.865 | -11,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 203 | 95,19 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 224.516 | -55,03 | 8.808 | -55,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.891 | 0,27 | 2.467 | -13,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.019 | -18,96 | 903 | -29,78 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 725.267 | -57,02 | 28.452 | -62,77 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 253.900 | 0,00 | 9.960 | -13,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.881 | 0,28 | 780 | -13,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.056.254 | 48,66 | 41.437 | 28,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.338 | 0,27 | 2.759 | -13,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.988 | 527,02 | 235 | 444,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.442 | 19,57 | 920 | 3,61 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.389 | 368 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.614 | -7,21 | 573 | -19,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.288 | 0,00 | 51 | -12,07 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 10.635 | 0,95 | 417 | -12,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.996 | 353 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61.100 | 3,04 | 2.397 | -10,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 124.883 | -74,97 | 4.899 | -78,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.061 | 355 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.040 | -34,00 | 1.571 | -42,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | -82,67 | 275 | -82,69 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.534 | -1,77 | 845 | -14,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.335 | 887 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 98 | 1.300,00 | 4 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 176.363 | 824,53 | 6.919 | 701,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.369 | 211 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 28.093 | 13,26 | 1.284 | 14,25 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 1.267.400 | 4.559,56 | 49.720 | 3.938,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.100 | -25,07 | 2.005 | -35,10 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.890 | 3.208,89 | 584 | 2.820,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.473.847 | 489.349 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.046 | 19,95 | 276 | 3,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 121.300 | -27,93 | 4.759 | -37,58 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 499 | 23 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 11 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.029 | 1,01 | 454 | 16,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43.384 | -34,85 | 1.702 | -43,60 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.347 | -4,32 | 3.584 | -11,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.250 | 153,50 | 2.457 | 193,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.920 | -10,12 | 271 | -22,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.018.580 | 3,56 | 353.776 | -10,31 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 166 | 0,61 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 118.133 | 2,18 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.300 | -0,28 | 208 | -13,75 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24.009 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 292.567 | -3,25 | 11.477 | -16,20 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.398 | 24,49 | 53 | 3,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.971 | 69,88 | 430 | 47,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 772 | 30 |
