Podstawowe statystyki
| Akcje instytucjonalne (długie) | 271 971 941 - 96,78% (ex 13D/G) - change of 30,48MM shares 12,57% MRQ |
| Wartość instytucjonalna (długa) | $ 14 893 232 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ovintiv Inc. (CA:OVV) posiada 614 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 271,971,941 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Hotchkis & Wiley Capital Management Llc, Arrowstreet Capital, Limited Partnership, and Price T Rowe Associates Inc /md/ .
Ovintiv Inc. (TSX:OVV) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 79,10 / share. Previously, on June 6, 2025, the share price was 52,28 / share. This represents an increase of 51,30% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Ovintiv Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 777 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtu Financial LLC | 6 653 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51 708 | 540,03 | 3 069 | 871,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 303 | 13,94 | 196 | 73,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 127 070 | 1 394,61 | 66 903 | 2 164,03 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | -10,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122 882 | 14,41 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10 789 | -1,05 | 601 | 33,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18 236 | 1 082 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 600 000 | 0,00 | 35 616 | 51,47 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 827 495 | 17,96 | 108 480 | 78,68 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 79 037 | 4,11 | 4 692 | 57,68 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9 269 | 10,89 | 550 | 68,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 373,33 | 4 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 191 | -95,22 | 11 | -92,95 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 230 150 | 0,09 | 13 662 | 51,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 551 | 131,11 | 864 | 250,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 438 | -45,92 | 442 | -18,18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 692 | -11,68 | 397 | 34,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 321 | 19 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 529 | 30 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 964 | 11,45 | 57 | 62,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 152 | 70,65 | 365 | 158,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 23 772 687 | 13,97 | 1 411 147 | 72,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 945 692 | 8,83 | 174 856 | 64,84 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 20 540 | 1 219 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 339 | -7,57 | 495 | 40,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 010 | -4,80 | 357 | 44,13 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17 284 | 0,00 | 1 026 | 51,40 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 42 860 | 0,00 | 2 539 | 51,22 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38 330 | 21,24 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 49 524 | -94,14 | 2 940 | -91,12 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | -50,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 984 | -98,71 | 177 | -98,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 84 172 | -0,18 | 4 996 | 51,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 196 094 | -13,13 | 12 | 37,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 420 | 0,00 | 559 | 51,49 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 709 114 | -24,87 | 101 453 | 13,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43 464 | 48,54 | 3 534 | 127,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100 000 | 5 936 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24 536 | 20,07 | 1 398 | 74,84 | ||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 18 | 54,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 106 969 | 44,53 | 65 710 | 118,91 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 560 | -75,49 | 449 | -62,91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20 558 | 1,73 | 1 220 | 54,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -4,55 | 1 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 564 | 330 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 027 | 0,00 | 61 | 50,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 220 932 | 10,49 | 13 115 | 67,36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 370 | 0,06 | 319 | 51,43 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 22 649 | 1 344 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 737 | -76,79 | 637 | -64,86 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 452 446 | -26,89 | 26 855 | 10,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 195 400 | -19,32 | 11 599 | 22,20 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259 288 | -25,34 | 15 391 | 13,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179 583 | -1,72 | 7 038 | -4,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66 952 | -45,43 | 3 974 | -17,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 369 800 | 21,76 | 21 951 | 84,43 | |||
| 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 | 1 727 566 | 102 548 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 200 | 0,00 | 190 | 51,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72 720 | 328,57 | 4 317 | 550,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 100 000 | 5 936 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44 827 | 14,51 | 2 661 | 73,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 657 087 | -73,13 | 157 725 | -59,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 316 | 19 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 979 | 355 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 463 | -2,53 | 27 | 50,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 111 | 7 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 0,00 | 53 | 52,94 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 104 | 5,47 | 837 | 59,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 756 | 9,76 | 1 173 | 66,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 398 117 | 11,45 | 142 352 | 68,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 315 658 | -25,29 | 18 737 | 13,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 5 491 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137 | 163,46 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57 003 | 13,32 | 3 384 | 71,64 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 487 237 | 25,70 | 28 922 | 90,40 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 107 296 | 2,19 | 6 369 | 54,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 233 202 | 52,42 | 73 203 | 130,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 510 | 26,82 | 1 099 | 91,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69 571 | 9,77 | 4 130 | 66,29 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 289 059 | -3,83 | 17 159 | 45,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37 708 | 2 238 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15 205 | 903 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 444 | 0,00 | 26 | 52,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14 820 | 78,62 | 880 | 170,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 231 | 95,76 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47 941 | 2 846 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 656 | 8,06 | 2 235 | 63,74 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 743 | 2,62 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 816 | 405 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | -56,54 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 72 968 | -7,51 | 4 331 | 40,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9 110 | 0,00 | 357 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 66 | 10,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 209 | -76,11 | 309 | -63,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 401 584 | 55,30 | 23 838 | 135,25 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 607 | 54,52 | 95 | 137,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82 750 | 2,92 | 3 243 | -0,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467 874 | 5,30 | 18 336 | 5,30 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 211 900 | -6,30 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 903 | -46,47 | 588 | -19,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 839 | -5,26 | 228 | 43,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34 085 | 2 023 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28 108 | 10,70 | 1 668 | 67,64 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8 501 093 | -3,08 | 504 625 | 46,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 029 | -31,35 | 239 | 3,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8 000 | 0,00 | 475 | 51,44 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 340 | 258 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 907 109 | -10,16 | 291 286 | 36,08 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 238 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 658 | 336 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23 300 | 49,36 | 1 383 | 126,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267 225 | -77,50 | 15 861 | -65,93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 185 250 | -22,31 | 70 356 | 17,68 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 61 237 | -56,39 | 3 635 | -33,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85 215 | 0,00 | 5 058 | 51,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 865 | 11,81 | 408 | 69,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 647 287 | 35,23 | 38 423 | 104,82 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 615 259 | 36 522 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39 227 | 107,44 | 2 329 | 214,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5 024 | -1,66 | 265 | 32,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 411 | -26,34 | 24 | 14,29 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 332 | 0,00 | 20 | 46,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 90 386 | 8,75 | 5 365 | 64,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60 178 | 21,53 | 3 536 | 82,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 880 705 | 16,86 | 467 874 | 77,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 267 | 28,79 | 847 | 94,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 932 | 93,08 | 1 361 | 192,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 290 | -13,93 | 314 | 30,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 647 | -2,78 | 929 | 47,07 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26 625 | 0,00 | 1 580 | 51,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 999 | -27,70 | 119 | 9,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10 007 | 37,06 | 594 | 107,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 823 | -7,32 | 49 | 41,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 800 | 285 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31 582 | 21,56 | 1 875 | 84,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 28 087 | 2 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 8 594 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 201 | -0,18 | 606 | 51,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 696 | 0,00 | 41 | 51,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 282 674 | -1,84 | 16 780 | 48,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69 195 | 4 107 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 194 149 | 11 527 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 406 | 10,22 | 380 | 67,40 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 385 | 79,59 | 142 | 171,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 208 | 309 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 414 | 13,17 | 1 034 | 71,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35 688 | -14,58 | 2 118 | 29,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 211 260 | 15,24 | 428 | 74,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48 990 | -46,52 | 2 908 | 96 833,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 341 | 0,00 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 10 574 | 628 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 917 294 | -8,01 | 54 451 | 39,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 16 260 | -13,79 | 965 | 30,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 456 | 17,46 | 858 | 78,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 560 | 39,66 | 686 | 111,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 743 | -10,62 | 3 012 | 35,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 719 | 0,67 | 1 705 | 52,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 615 983 | 25,65 | 36 565 | 90,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 801 | 226 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 221 852 | 13 169 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 108 637 | -70,93 | 4 257 | -73,39 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14 075 | 0,00 | 835 | 51,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 044 654 | 62 009 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 200 | 14,41 | 665 | 73,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 480 | -5,55 | 1 928 | 43,13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 505 | -3,01 | 327 | 46,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 110 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 842 | 45,06 | 2 009 | 119,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 490 | 29 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 738 | 222 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 2,22 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 44 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 960 | 294 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 95 326 | -4,73 | 5 659 | 44,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19 428 | 1,65 | 1 153 | 53,94 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 437 | 263 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1 969 | -53,45 | 117 | -29,70 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395 355 | 31,26 | 23 468 | 98,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54 633 | 3 244 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6 821 | -72,09 | 405 | -57,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 445 371 | -2,33 | 26 437 | 47,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | -48,05 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 457 | -1,64 | 146 | 49,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 | 2 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 267 | 248 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 365 367 | 13,20 | 318 587 | 71,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 24 | 53,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 577 | -21,66 | 93 | 19,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 127 358 | -38,41 | 7 560 | -6,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80 500 | 14,84 | 4 778 | 73,94 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 863 | 228,11 | 585 | 400,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 327 590 | 34,72 | 19 446 | 104,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 496 | -67,75 | 1 395 | -51,16 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 825 502 | -47,42 | 49 002 | -20,36 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 547 | 211 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -8,53 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 25 952 | -31,50 | 1 541 | 3,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 74 583 | 0,00 | 4 427 | 51,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 12 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 596 820 | 35 427 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8 074 | 14,14 | 479 | 72,92 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -48,35 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56 178 | 81,74 | 3 335 | 175,31 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39 176 | 12,18 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48 356 | -21,20 | 2 870 | 19,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 289 | -61,58 | 314 | -41,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | 73,44 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 60 406 | 186,39 | 3 586 | 334,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37 882 | 2 249 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 277 | 5,73 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231 629 | -15,93 | 13 750 | 27,32 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 5 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 233 | 0,00 | 14 | 44,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 70 056 | 4 159 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 032 | -26,96 | 239 | 10,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 199 046 | 369,86 | 11 812 | 611,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 409 | 262 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4 995 | 0,00 | 297 | 78,31 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 85 599 | 13,83 | 5 081 | 72,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 886 | 0,00 | 53 | 52,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 384 | -59,94 | 82 | -39,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 55 600 | 168,60 | 3 300 | 306,91 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 733 807 | 1 203,23 | 43 559 | 1 874,52 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 172 700 | 111,64 | 10 251 | 220,64 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 213 510 | 4,19 | 12 674 | 57,80 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 566 | 271 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 519 431 | -26,52 | 149 553 | 11,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | 30,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 380 895 | 3,68 | 22 610 | 57,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8 307 | 22,72 | 493 | 86,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 170 635 | 4 185,16 | 10 129 | 6 392,31 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 15 000 | 890 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62 206 | 9,78 | 3 693 | 66,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154 180 | 9 152 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 422 | 6,49 | 975 | 61,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 994 | 18,76 | 59 | 81,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 081 | -14,07 | 64 | 39,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 52 | 23,81 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 686 | -2,21 | 1 050 | 48,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 918 | 43,21 | 54 | 116,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53 181 | 3 190 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 125 | 7 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 393 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 741 672 | 5,66 | 1 587 386 | 60,04 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61 011 | -12,56 | 3 622 | 32,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 900 | -72,14 | 232 | -57,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 201 | 737,50 | 12 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 542 | 0,00 | 507 | 51,80 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 3 000 | 0,00 | 178 | 52,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 175 | 76,77 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 0,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29 319 | 1 740 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 347 | 0,00 | 21 | 53,85 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 194 | 0,00 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 700 | 0,00 | 279 | 51,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110 685 | 5,07 | 6 570 | 59,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 314 | 434 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94 799 | -21,24 | 5 627 | 19,29 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12 199 | -25,95 | 724 | 12,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 631 | -18,92 | 928 | 22,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 051 | -1,77 | 300 | 48,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 796 340 | 34,17 | 47 270 | 103,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103 485 | -6,28 | 4 056 | -9,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 422 414 | 16,62 | 25 074 | 76,65 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 376 430 | 79,65 | 200 429 | 170,11 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 28 200 | -26,18 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 241 | 22,83 | 845 | 86,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 223 | -40,05 | 310 | -9,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 17,48 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 670 | 99 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 313 | 8,11 | 2 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69 954 | -14,36 | 4 152 | 29,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 412 287 | 6,24 | 24 473 | 60,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90 530 | 4,13 | 5 374 | 56,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 772 | -29,14 | 283 | 7,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70 945 | 295,06 | 4 211 | 499,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 297 560 | 17 663 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 421 | 7 219,31 | 5 961 | 11 145,28 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6 113 | 0,18 | 323 | 34,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34 093 | 20,56 | 2 038 | 83,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207 695 | 0,00 | 12 329 | 51,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 093 758 | 48,20 | 66 336 | 129,36 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 428 | -23,51 | 263 | 15,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 764 | 2,09 | 223 | 54,86 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 98 | 6 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 663 | -36,86 | 455 | -4,42 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 512 | 208 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 549 | 8,71 | 33 | 68,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 560 900 | 10,67 | 33 295 | 67,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 090 | 243 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 153 463 | -5,10 | 9 110 | 43,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 223 045 | 62,31 | 72 600 | 145,85 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 670 905 | 12,63 | 39 825 | 70,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 83 579 | 13,59 | 5 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 892 | -27,16 | 231 | 10,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 208 | -41,66 | 131 | -11,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 731 | 7,52 | 146 | 4,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 141 | -2,21 | 483 | 48,16 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66 800 | 11,71 | 3 965 | 69,23 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14 000 | 831 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 3 706 | 220 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82 420 | 4 892 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 72 037 | 116,00 | 4 276 | 227,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 435 644 | 31,20 | 26 | 92,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102 984 | -0,11 | 6 | 50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 881 | -3,72 | 527 | 45,98 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 98 728 | -48,93 | 5 860 | -22,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 123 | 86,36 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 166 670 | 7,57 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 361 215 | 318 242 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 47 386 | -22,02 | 2 813 | 18,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 322 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 426 | 203 | ||||||
| 2026-05-13 | 13F | M&G Plc | 278 068 | 16 406 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 349 860 | -6,83 | 20 711 | 40,57 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 720 681 | -2,39 | 42 780 | 47,85 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 421 | 795,74 | 25 | 2 300,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 200 | 309 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 836 795 | -6,43 | 1 090 924 | -9,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 083 | -47,85 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 19 689 | 5,58 | 1 169 | 60,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244 171 | 30,76 | 14 494 | 98,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61 004 | -15,74 | 3 621 | 27,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 108 630 | 896 848 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 067 | -4,63 | 776 | 44,59 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 980 | 1 758 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16 002 | -0,66 | 950 | 50,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 781 540 | 46 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3 890 | -45,08 | 231 | -16,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 139 659 | 29,69 | 8 290 | 96,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 214 | 13 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 194 | 1,27 | 843 | 53,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136 746 | 10,46 | 8 117 | 67,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5 152 | -14,57 | 306 | 29,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83 788 | 0,00 | 4 974 | 51,48 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 775 200 | -40,52 | 46 016 | -9,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 9 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 107 500 | 0,00 | 6 381 | 51,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 818 | -67,37 | 227 | -50,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 49 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 481 562 | 74,24 | 87 946 | 163,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 67 | 4 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 132 252 | 626,66 | 7 850 | 1 000,98 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9 810 | 52,31 | 582 | 130,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 120 028 | 32,30 | 7 125 | 100,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55 410 | -56,96 | 3 289 | -34,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 370 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 912 | 54 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 545 700 | -4,64 | 626 006 | 44,44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 3 861 | 229 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -10,53 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 279 387 | 83,11 | 16 364 | 174,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 952 665 | -56,47 | 115 910 | -34,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 51 826 | 241,03 | 3 076 | 416,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 58 058 | 3 446 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 168 038 | 56,13 | 69 335 | 136,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 77 823 | 9,41 | 4 620 | 65,73 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 6 865 | -2,42 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 339 | 5,04 | 495 | 59,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 74 097 | 6,83 | 4 398 | 61,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13 505 | 802 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 136 | 9,64 | 661 | 66,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 661 | -0,96 | 1 345 | 50,11 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 523 798 | -5,48 | 31 093 | 43,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 144 423 | 160,19 | 67 933 | 294,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 178 | 1 054 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 139 156 | 59,21 | 8 260 | 141,17 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20 443 | 10,76 | 1 213 | 67,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 89 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 262 | 0,00 | 5 536 | 36,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 16 800 | -59,62 | 997 | -38,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 948 | 102,51 | 412 | 207,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 717 | 6,75 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737 478 | 11,65 | 43 777 | 69,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 114 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 352 | 21 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 910 | 488 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 244 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212 946 | 8,04 | 12 640 | 65,51 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 19 300 | -2,24 | 1 146 | 48,12 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47 100 | 357,28 | 3 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 146 | 124,71 | 68 | 257,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 96 | 52,38 | 6 | 150,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 634 528 | 749 986 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46 504 | 8,19 | 2 760 | 63,90 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 941 950 | 98,50 | 55 914 | 200,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 488 | 444 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 786 | -23,84 | 581 | 15,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 410 | -0,35 | 855 | 51,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 116 | 304 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 480 840 | 5,95 | 28 543 | 60,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 020 | 2,55 | 773 | 55,33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44 615 | -9,18 | 2 648 | 37,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 146 889 | -33,90 | 8 719 | 0,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4 943 | -64,46 | 293 | -46,24 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5 344 | -95,96 | 317 | -93,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92 862 | -5,21 | 5 512 | 183 633,33 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1 096 571 | -34,77 | 65 092 | -1,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94 329 | 6,57 | 5 599 | 61,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 528 | -0,06 | 684 | 51,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 739 | -1,91 | 459 | 48,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 734 510 | -1,76 | 44 | 48,28 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 776 | 2,65 | 46 | 58,62 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 755 | -15,74 | 45 | 25,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 718 323 | -3,51 | 102 000 | 46,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 100 | -62,83 | 6 | -50,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 48 498 | 11,64 | 2 879 | 69,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 044 | -30,15 | 537 | 5,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 165 824 | 0,00 | 9 843 | 51,48 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 124 051 | -58,05 | 7 364 | -36,47 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40 232 | -1,55 | 2 388 | 49,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57 793 | 3 431 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33 671 | 188,75 | 2 090 | 357,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 016 | -23,81 | 116 | 11,65 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 62 011 | 0,00 | 3 681 | 51,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64 400 | -0,16 | 3 823 | 51,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 618 | -4,75 | 333 | 44,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 288 | 10,27 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 34 306 | 60,31 | 2 036 | 142,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64 765 | 0,09 | 3 844 | 51,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284 891 | -7,90 | 16 911 | 39,50 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 89 642 | -0,10 | 5 321 | 51,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36 000 | 28,38 | 3 185 | 92,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16 437 | 976 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 659 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98 900 | 55,50 | 5 871 | 135,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112 185 | 5,32 | 6 648 | 58,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25 430 | -33,38 | 1 510 | 0,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 439 900 | 8 877,55 | 26 112 | 13 500,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 46 200 | -66,86 | 2 742 | -49,81 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 12 436 | 736 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 732 328 | -0,00 | 43 471 | 51,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 900 | 1 122 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 26 670 | 1 583 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28 753 | -89,25 | 1 707 | -83,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 506 | 327 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 191 | 9,43 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20 428 | 1 213 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 69,23 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 931 418 | 446,28 | 411 449 | 727,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 217 965 | 18,86 | 12 942 | 80,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 283 | -3,01 | 195 | 46,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 287 | 2,05 | 314 | 54,19 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 4 283 314 | 18,56 | 254 258 | 79,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 272 | -97,82 | 313 | -96,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 198 | 10,00 | 12 | 57,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 35 598 | 612,82 | 2 113 | 688,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 363 | -24,96 | 259 | 14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 71 643 | 4 253 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11 120 | 22,20 | 660 | 85,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 128 | -52,90 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 66 912 | -91,58 | 3 972 | -87,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 62 278 | 144,02 | 3 697 | 269,60 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | -18,99 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 33 132 | -55,47 | 1 967 | -32,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 95 900 | 5 693 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 202 278 | 109,21 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 254 925 | -35,19 | 15 132 | -1,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 350 386 | 20 796 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 127 448 | 7 565 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 168 150 | 82,56 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 979 363 | 13,96 | 592 375 | 72,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140 916 | -17,94 | 8 365 | 24,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 31 213 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46 500 | 18,38 | 2 760 | 79,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 478 | 206 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 680 830 | 40 409 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7 136 | -65,11 | 424 | -47,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 212 | 4,29 | 131 | 57,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 226 | 9,71 | 13 | 85,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 495 | 801 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 58 736 | -9,78 | 3 487 | 36,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 50 284 | -16,03 | 2 985 | 27,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 853 | 466 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 556 | 13,70 | 33 | 73,68 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 561 | -10,59 | 389 | 35,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 083 | 285 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 480 | 71,88 | 444 | 161,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 122 385 | 12,79 | 7 265 | 70,84 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 548 | -78,64 | 33 | -68,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 435 014 | -42,43 | 25 822 | -12,79 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 413 | 440 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129 029 | 7,35 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 581 147 | -1,03 | 93 857 | 49,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23 349 | 16 342,96 | 1 386 | 27 600,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103 100 | 150,24 | 6 120 | 279,18 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 68 200 | 463,64 | 4 048 | 754,01 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95 614 | 7,72 | 5 676 | 63,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 419 785 | -41,16 | 16 451 | -42,90 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 792 | -10,31 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 400 | -49,76 | 1 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 34 900 | 2 119 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41 683 | 85,17 | 2 474 | 180,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -29,17 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 927 | 223 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124 783 | 9,19 | 7 409 | 65,39 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 28 276 | 1 678 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 313 009 | -57,30 | 77 940 | -35,32 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 174 700 | -24,21 | 10 370 | 14,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 124 000 | -40,13 | 7 361 | -9,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 922 629 | 25,43 | 351 567 | 89,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 656 | 336 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 3 562 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 663 | 96,34 | 65 | 91,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16 600 | 985 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 600 | 392 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 536 | 21 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 043 | 31,57 | 1 192 | 99,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 18 430 | 124,18 | 789 | 137,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 381 337 | 9,72 | 22 636 | 66,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -98,58 | 18 | -97,95 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 399 | 6,00 | 261 | 61,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 400 | 78,67 | 795 | 171,33 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 7 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 90 040 | 5 345 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 90 000 | 5 342 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 164 559 | 9 768 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 103 490 | 9,84 | 6 143 | 66,39 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 32 985 | 0,00 | 1 958 | 51,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353 749 | 104,03 | 20 999 | 209,07 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24 900 | 0,00 | 1 478 | 51,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53 458 | -98,36 | 3 173 | -97,51 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 470 | 325 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 370 | 220,66 | 1 862 | 391,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29 505 | 38,76 | 1 751 | 110,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 60 | -94,50 | 4 | -92,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7 537 | 447 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12 000 | -93,61 | 712 | -90,34 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 121 520 | -70,85 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19 236 | 0,00 | 1 142 | 51,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 93 791 | 661,60 | 5 569 | 1 055,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 202 | -3,35 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5 856 068 | 2,87 | 347 616 | 55,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 804 000 | 77,48 | 47 725 | 168,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 006 | 0,00 | 60 | 51,28 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 636 025 | 51,90 | 37 754 | 130,10 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 317 | 0,63 | 19 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 460,00 | 2 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 369 965 | -70,15 | 21 961 | -54,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 64 | 3,23 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 158 | -11,09 | 484 | 34,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 519 | 637,38 | 90 | 1 025,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5 000 | 297 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130 612 | 15,73 | 7 753 | 75,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 717 | 339 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107 700 | -13,56 | 6 393 | 30,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38 400 | -81,16 | 2 279 | -71,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70 313 | -10,53 | 4 174 | 35,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 599 | -61,99 | 23 | -63,49 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 169 865 | 10 053 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26 898 | -8,58 | 1 597 | 38,42 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 28 799 | 1 710 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 247 | -17,60 | 474 | 20,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 684 | 2,52 | 1 050 | 55,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22 146 | -33,29 | 1 315 | 1,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46 272 | 2 747 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | -45,20 | 36 | -20,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 131 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259 040 | 222,11 | 15 377 | 387,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 307 | -22,93 | 196 | 16,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 205 069 | 12 173 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 327 911 | -45,61 | 19 465 | -17,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 617 | -2,99 | 37 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 22 745 | 1 350 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 785 091 | 70,66 | 105 971 | 158,51 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 108 | -99,82 | 6 | -99,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 818 | -34,09 | 286 | -0,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 627 | 11,98 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 246 | -18,62 | 318 | 26,19 |
