Podstawowe statystyki
| Akcje instytucjonalne (długie) | 143 364 579 - 102,65% (ex 13D/G) - change of -18,63MM shares -11,50% MRQ |
| Wartość instytucjonalna (długa) | $ 6 418 274 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Fluor Corporation (DE:FLU) posiada 539 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 143,364,579 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, DME Capital Management, LP, Hotchkis & Wiley Capital Management Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
Fluor Corporation (DB:FLU) 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 May 21, 2026 is 37,05 / share. Previously, on May 22, 2025, the share price was 33,17 / share. This represents an increase of 11,70% 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
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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
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8 283 | 3,72 | 408 | 16,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 189 900 | 8 859 | ||||||
| 2026-05-15 | 13F | Man Group plc | 62 532 | 2 917 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 800 | 32,69 | 271 | 56,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 244 | -80,35 | 1 038 | -76,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 87 | -62,34 | 4 | -55,56 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 400 000 | 0,00 | 18 660 | 17,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 90 714 | 4 900,77 | 4 232 | 5 859,15 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 400 | 214 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70 602 | 0,00 | 3 293 | 17,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 440 | 213 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 450 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 875 | 0,00 | 41 | 17,65 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 593 | 214 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 393 | 0,00 | 252 | 17,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 223 542 | -4,91 | 10 428 | 11,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237 400 | -34,40 | 11 075 | -22,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112 121 | -9,81 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 159 200 | 6,13 | 7 427 | 24,93 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 162 479 | 7 580 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 48 255 | -2,50 | 2 251 | 14,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 68 400 | 3 191 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 123 979 | -6,40 | 5 784 | 10,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 109 | 0,13 | 1 684 | 17,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 718 291 | -8,88 | 33 508 | 7,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 52 665 | 2 457 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4 153 | 24,34 | 194 | 46,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91 563 | 2,58 | 4 271 | -6,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 500 | 0,00 | 257 | 17,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 245 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 138 342 | 45,22 | 6 454 | 70,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28 074 | -14,02 | 1 310 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 956 | -6,49 | 231 | 10,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 325 | -8,45 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 310 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 588 | 25,81 | 1 147 | 48,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 000 | 0,00 | 93 | 17,72 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16 200 | -2,99 | 756 | 14,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50 547 | 27,76 | 2 358 | 50,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 184 | 242 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 47 241 | -14,94 | 2 204 | 0,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 191 468 | 8 932 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 334 603 | -19,32 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 292 | 9,46 | 91 | 2,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 005 | -58,86 | 476 | -54,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 134 | -6,05 | 1 546 | 10,59 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 62 551 | -1,27 | 2 918 | 16,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | 0,00 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 145 689 | 99,95 | 100 096 | 135,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 273 | -1,30 | 2 065 | 16,21 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 138 | 6 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 565 | 0,00 | 22 | -4,35 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4 675 | 218 | ||||||
| 2026-05-15 | 13F | Starboard Value LP | 2 886 327 | -44,40 | 134 647 | -34,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 732 647 | 314 078 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 126 009 | 31,62 | 5 878 | 54,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7 101 | 331 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 275 | 0,00 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 130 123 | 6 070 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7 085 | 14 070,00 | 331 | 16 400,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 829 | 5,02 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76 714 | 0,20 | 3 579 | 17,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 75 338 | 1,60 | 3 515 | 19,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 149 744 | 6 986 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 672 469 | 29,04 | 31 371 | 51,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 269 400 | -68,17 | 12 568 | -62,53 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 000 | 420 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8 444 | -23,60 | 394 | -10,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 449 425 | -2,97 | 20 966 | 14,22 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 113 309 | -16,47 | 5 286 | -1,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 826 | 121,45 | 39 | 171,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168 432 | 7 857 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 925 000 | -15,91 | 43 151 | -1,01 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 184 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 984 | 1,92 | 279 | 20,26 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 430 000 | 20 060 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 911 | 14,50 | 89 | 34,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 486 430 | -60,51 | 22 692 | -53,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 443 200 | -42,87 | 20 675 | -32,75 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 84 705 | 1,41 | 3 952 | 19,37 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 68 | 3 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 18 070 | 0,00 | 843 | 17,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 68 085 | 3 176 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2 800 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 33 | 18,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 299 | 22,00 | 145 | 34,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 339 580 | 19,72 | 15 841 | 40,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500 000 | -9,09 | 23 325 | 7,02 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 350 000 | 16 328 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4 756 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 001 | -24,29 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Towle & Co | 121 728 | -35,46 | 5 679 | -24,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 142 656 | 11,84 | 6 643 | 31,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32 686 | 11,78 | 1 525 | 31,61 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 587 | -13,29 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 203 | 383,33 | 9 | 800,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 693 | -13,72 | 499 | 1,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 311 | 248 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 774 486 | 35,05 | 36 130 | 58,97 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 82 500 | 3,14 | 3 849 | 21,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 600 | -59,11 | 774 | -51,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167 122 | 7,40 | 7 796 | 26,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 471 100 | -11,58 | 18 670 | -16,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 583 444 | 31,09 | 23 122 | 23,48 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 416 600 | -42,67 | 16 510 | -46,00 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 175 000 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1 415 557 | 66 036 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56 090 | 2 617 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 8 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 262 681 | 78,09 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 727 | 124,32 | 782 | 111,65 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6 750 | 315 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 130 | 9,24 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 107 908 | -54,55 | 51 684 | -46,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46 274 | 10,61 | 2 159 | 30,24 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 116 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 701 | 266 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 034 | 16,64 | 281 | 37,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 118 016 | 48,66 | 5 505 | 74,98 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 158 965 | 7,04 | 7 416 | 26,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 584 | -14,98 | 680 | 0,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 241 | -23,92 | 291 | -10,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 482 865 | -1,09 | 69 176 | 16,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 105 390 | 198,75 | 4 916 | 251,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 822 717 | -1,22 | 627 054 | -6,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 170 | 6,92 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 600 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 200 000 | 9 330 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 179 806 | -12,38 | 8 388 | 3,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 273 | 2,47 | 293 | 20,66 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4 400 | 205 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 717 | 110,95 | 1 013 | 148,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 371 | -42,44 | 251 | -32,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12 128 | 340,70 | 481 | 317,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 89 | -14,42 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 797 | 1,84 | 1 810 | 19,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 143 507 | 35,56 | 6 695 | 59,57 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40 115 | 1 871 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23 430 | 524,80 | 1 093 | 638,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 700 | 4,71 | 2 179 | 23,26 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 707 | 266 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 310 | 0,00 | 61 | 19,61 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 591 572 | -4,29 | 27 597 | 12,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 160 | -3,57 | 54 | 14,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 353 | 5,62 | 63 | 26,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14 255 | -1,09 | 665 | 16,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43 038 | 0,36 | 2 008 | 18,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 800 | -74,75 | 1 344 | -70,28 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 822 | 24,37 | 178 | 47,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 213 | 11,42 | 1 223 | 31,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 10 451 | -18,24 | 488 | -3,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 280 772 | 9,44 | 13 098 | 28,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 318 700 | 0,00 | 14 867 | 17,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17 147 | 800 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 14 448 | -18,84 | 674 | -4,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 514 | 1 004 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 384 500 | 3,30 | 18 125 | 22,88 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 346 | 60,19 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 015 | -0,91 | 1 015 | 15,21 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 48 500 | -15,65 | 2 286 | 0,35 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 5 239 | 244 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 58 854 | 177,56 | 2 746 | 226,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 843 | -2,63 | 413 | 14,76 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 700 | 0,00 | 126 | 16,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 452 | -68,36 | 861 | -62,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 382 923 | -27,25 | 17 863 | -14,36 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 783 884 | -18,26 | 129 868 | -3,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 310 | 0,00 | 61 | 19,61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 365 | 17 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40 385 | 0,12 | 1 884 | 17,83 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 86 949 | -1,53 | 4 056 | 15,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 90 282 | 4 212 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 309 | 1,00 | 481 | 18,81 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18 063 | 150,08 | 843 | 194,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6 717 | 313 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 297 | 387,00 | 154 | 363,64 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 108 000 | 5 038 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 326 | -53,89 | 575 | -45,70 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 256 | 338 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 70 763 | 3 301 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55 581 | 278,28 | 2 542 | 336,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 990 | 41,36 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -21,05 | 1 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 840 | 0,57 | 412 | 18,39 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 213 989 | -11,68 | 9 983 | 3,97 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 905 300 | -1,25 | 42 232 | 16,24 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 324 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64 385 | 3 004 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 90 880 | 152,44 | 4 240 | 197,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 219 | -12,78 | 383 | 2,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 69 681 | 2,67 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | 91,80 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20 626 | 962 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5 315 | 248 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 117 772 | 10,35 | 5 494 | 29,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21 914 | 4,09 | 1 022 | 22,54 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 19 400 | 0,00 | 905 | 17,84 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 72 222 | -5,32 | 3 369 | 11,45 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 012 | 420 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 743 | 2,84 | 548 | 21,02 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 772 | 26,63 | 129 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 247 214 | 6,72 | 11 532 | 25,62 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5 537 | 0,00 | 258 | 17,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 635 | -24,13 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 402 842 | -34,21 | 18 793 | -22,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 863 | 11,90 | 320 | 31,69 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66 274 | 43,12 | 3 092 | 68,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 532 400 | 25,28 | 71 486 | 47,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 540 900 | -41,31 | 25 233 | -30,91 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5 968 | 0,00 | 278 | 17,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 485 | -5,87 | 1 982 | 2,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 340 | 51,70 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 198 966 | -7,36 | 9 282 | 9,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 31 939 | 76,27 | 1 490 | 107,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12 406 | 579 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 | 6,96 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40 155 | 0,00 | 1 873 | 17,72 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7 516 | 2,54 | 351 | 20,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 243 | -5,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 45 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 50 000 | 0,00 | 2 332 | 17,72 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 197 400 | 9 209 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 75 410 | 39,64 | 3 518 | 64,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426 233 | 2,42 | 16 892 | 2,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 650 | 91,74 | 26 | 78,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 375 | 0,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 281 751 | -83,41 | 13 124 | -80,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52 288 | 0,00 | 2 439 | 17,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16 441 | -8,73 | 767 | 7,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 655 | 264 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 180 215 | 8 407 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7 632 | -12,60 | 356 | 2,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 59 718 | 33,36 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 47 662 | 2 223 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21 847 | 0,27 | 1 019 | 18,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 586 | -4,72 | 27 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 843 | 226 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 562 | 0,00 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 870 194 | -21,87 | 133 895 | -8,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 462 | 237,23 | 22 | 320,00 | ||||
| 2026-05-14 | 13F | Natixis | 1 350 | -30,16 | 63 | -18,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 565 | -0,82 | 260 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 135 000 | -5,00 | 6 298 | 11,83 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 404 | -24,25 | 159 | -11,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 430 | 215 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 180 000 | 7 133 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15 293 | 0,00 | 713 | -0,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 138 | 163,39 | 790 | 226,45 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 275 573 | 17,50 | 12 855 | 38,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 302 | 0,00 | 247 | 17,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9 150 | -1,08 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19 | -13,64 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 624 | 27,32 | 356 | 49,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 714 017 | -47,48 | 122 484 | -40,19 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8 301 | 30,62 | 387 | 54,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 837 | -7,81 | 319 | 8,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 315 792 | 184,20 | 14 732 | 234,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28 600 | 694,44 | 1 334 | 839,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 809 737 | 9,04 | 35 450 | 20,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 500 | -28,57 | 210 | -16,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 054 | 2,80 | 1 542 | 20,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 314 | -4,35 | 388 | 12,50 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 5 148 | -2,90 | 240 | 14,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 830 | -6,74 | 39 | 8,57 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 126 210 | 6 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 3 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 21 011 | 980 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 374 890 | -64,92 | 17 489 | -58,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 132 | 4,64 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 224 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 038 635 | 328 352 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 44 600 | -2,19 | 2 | -99,95 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 164 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 159 | 7,43 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16 760 | -8,01 | 782 | 8,17 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6 346 | 89,66 | 296 | 124,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 186 824 | 22,04 | 8 715 | 43,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13 487 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23 752 | -10,44 | 1 108 | 5,42 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 485 408 | -2,68 | 22 644 | 14,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 293 | 2,40 | 340 | 20,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22 048 | 1 029 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 880 | 1,14 | 554 | 19,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 531 | 258 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12 500 | 583 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 519 | -34,16 | 537 | -27,04 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 774 | -26,46 | 272 | -22,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 936 | -73,51 | 324 | -68,85 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 9 715 | 453 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 215 | 10 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 312 | -17,02 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13 706 | 16,59 | 639 | 37,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 405 800 | 0,02 | 18 931 | 17,75 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 99 844 | 13,02 | 4 658 | 33,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 49 665 | 2 317 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3 000 | -56,52 | 140 | -49,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Canal Insurance CO | 110 000 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157 591 | -15,96 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44 068 | 1,96 | 2 056 | 20,04 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 73 212 | 3,16 | 3 415 | 21,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 288 316 | -9,42 | 13 450 | 6,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 743 | 2,43 | 268 | 20,27 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 567 | 57,37 | 820 | 85,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 96 372 | -29,33 | 4 496 | -16,82 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4 889 | 0,85 | 228 | 8,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 828 | 12,44 | 458 | 32,37 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 509 | 1,83 | 117 | 20,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 35 331 | 1 648 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 474 | 5,45 | 255 | 24,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 990 | 279 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 125 116 | 5 837 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161 606 | -61,98 | 7 539 | -55,25 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 6 555 | 0,00 | 306 | 17,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 222 | 11 010,53 | 197 | 19 500,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 63 837 | -42,77 | 2 978 | -32,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 089 | -24,80 | 471 | -11,49 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 934 | 0,00 | 370 | 17,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 194 177 | -13,66 | 9 058 | 1,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -77,34 | 1 | -80,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 241 | -31,34 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10 700 | -82,28 | 499 | -79,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 306 673 | -79,09 | 14 306 | -75,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3 900 | 0,00 | 182 | 17,53 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 722 | -2,27 | 1 013 | 15,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 517 | 0,29 | 397 | 18,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 138 | 333 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 474 | -14,98 | 582 | 0,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5 451 | -25,12 | 254 | -11,81 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 250 000 | 25,00 | 11 662 | 47,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 39 171 | 20,37 | 1 792 | 39,56 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 70,69 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 511 | 2,64 | 677 | 20,71 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 142 022 | 19,70 | 6 625 | 40,90 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 231 | -23,59 | 57 | -9,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13 400 | -79,06 | 625 | -75,35 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 29 033 | -23,84 | 1 354 | -10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 500 | -94,28 | 210 | -93,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155 000 | -60,37 | 7 231 | -53,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 132 200 | 102,14 | 6 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 543 280 | 11,70 | 118 644 | 31,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 75 792 | 3 536 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 66 319 | -25,49 | 2 628 | -29,81 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84 284 | 1,16 | 3 690 | 9,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 324 | 482 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 111 081 | -21,33 | 5 182 | -7,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 661 | -48,34 | 422 | -60,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20 282 | 0,50 | 804 | -5,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 20 529 | 83,75 | 958 | 116,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 653 | 6,20 | 730 | 25,00 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 16 429 | 0,00 | 766 | 17,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 26 784 | -5,10 | 1 249 | 11,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 179 614 | 1 852,33 | 8 379 | 2 201,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 471 937 | 101,09 | 22 016 | 122,98 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 104 357 | 13,88 | 4 868 | 162 166,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 377 | -51,75 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 122 799 | 145,75 | 5 729 | 189,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 202 | -4,27 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4 021 505 | 12,09 | 187 603 | 31,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 352 672 | 0,00 | 16 452 | 17,72 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 60 | -17,81 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61 603 | 15,34 | 2 632 | 9,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 126 144 | 20,35 | 52 535 | 41,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52 552 | 0,21 | 2 452 | 17,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 303 800 | -16,16 | 107 472 | -1,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 242 200 | -57,79 | 11 299 | -50,31 | |||
| 2026-05-11 | 13F | Allstate Corp | 22 410 | 1 045 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 812 | -9,20 | 271 | 7,11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24 200 | 98,36 | 1 129 | 133,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 068 | -20,96 | 376 | -8,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | -58,97 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 461 | -18,53 | 488 | -3,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 332 | 101,21 | 15 | 150,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28 042 | -17,67 | 1 308 | -3,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 197 602 | 2,15 | 9 218 | 20,25 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26 155 | 20,78 | 1 220 | 42,19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 19 996 | 6,31 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 210 800 | -57,82 | 9 834 | -50,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -37,50 | 23 | -25,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | 21 286 | 993 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | -36,36 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 416 | 53,51 | 1 512 | 80,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 077 513 | 1,10 | 96 916 | 19,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 134 502 | 6,46 | 6 275 | 25,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 208 435 | 38,86 | 9 723 | 63,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 273 200 | 496,51 | 10 827 | 462,10 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 160 | 7 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 960 600 | 60,85 | 38 069 | 51,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 522 686 | -7,26 | 71 033 | 9,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 445 | 21 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 550 | 0,00 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5 287 | 247 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 227 296 | 292,63 | 10 603 | 362,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 555 | 4,80 | 119 | 23,96 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 354 223 | 16 525 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 314 484 | 63,78 | 14 670 | 92,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 735 | -36,86 | 34 | -26,09 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 129 789 | 6 053 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 161 | -33,92 | 54 | -21,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69 841 | 0,00 | 3 258 | 1,02 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 37 400 | -72,58 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46 836 | -16,69 | 2 185 | -1,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 37 339 | 0,60 | 1 742 | 18,44 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 200 | 0,00 | 196 | 17,47 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 84 481 | -0,17 | 3 941 | 17,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13 823 | 56,78 | 645 | 84,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 84 300 | -4,53 | 3 933 | 12,37 | |||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 49 | -80,32 | 2 | -77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 753 397 | -16,88 | 175 067 | -2,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61 769 | -7,92 | 2 882 | 8,39 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 163 | 0,00 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 951 | -19,43 | 1 211 | -5,17 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26 239 | -5,45 | 1 224 | 11,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171 184 | -7,61 | 7 986 | 8,74 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 805 | -2,94 | 271 | 13,92 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 117 900 | 5 500 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27 772 | 25,45 | 1 296 | 47,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 311 746 | -20,21 | 14 543 | -6,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98 879 | -7,80 | 3 919 | 97 850,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 179 927 | 4,76 | 288 294 | 23,31 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10 400 | 0,00 | 485 | 17,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 461 | 1,75 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11 900 | -78,17 | 555 | -74,29 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 44 900 | 2 095 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143 900 | -49,72 | 6 713 | -40,82 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 648 | 79,53 | 450 | 112,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220 100 | -16,28 | 10 268 | -1,45 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 168 549 | 63,55 | 7 987 | 95,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 021 185 | 3,94 | 94 288 | 22,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 250 | 96,26 | 245 | 130,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362 226 | 3,75 | 16 898 | 22,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 695 | 219 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 164 025 | -0,49 | 7 652 | 17,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 118 756 | 40,69 | 4 706 | 32,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 50 197 | 0,20 | 2 342 | 17,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29 518 | 25,99 | 1 377 | 48,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 4 747 350 | -14,55 | 221 464 | 0,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 110 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 818 | -16,97 | 1 391 | -2,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 884 308 | -7,05 | 41 253 | 9,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5 950 | 0,00 | 278 | 17,87 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 50 000 | 0,00 | 2 332 | 17,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 746 | -34,73 | 81 | -23,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73 116 | 11,74 | 3 411 | 31,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 8 862 | 0,00 | 351 | -5,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 790 | -8,84 | 421 | -4,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 670 | 218 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189 333 | 32,10 | 8 832 | 55,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 890 | 0,00 | 88 | 18,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 268 | 180,14 | 759 | 229,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10 400 | 485 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 978 | 8,40 | 559 | 27,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 388 | -8,27 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 267 668 | -0,64 | 12 487 | 16,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15 522 | -57,73 | 724 | -50,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 130 000 | 6 064 | |||||
| 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 | 1 032 826 | 48 181 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 219 480 | 48,53 | 150 189 | 74,84 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 171 049 | 136,33 | 7 979 | 178,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30 962 | 21,96 | 1 444 | 43,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29 524 | 43,26 | 1 377 | 68,75 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 319 | -5,97 | 201 | -3,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 999 116 | 19,49 | 245 632 | 48,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53 131 | 2 479 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 626 | -10,67 | 356 | 5,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 353 | -65,91 | 2 022 | -59,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 633 300 | -49,10 | 29 543 | -40,08 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 940 | 47,34 | 41 | 64,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 153 | -83,63 | 1 920 | -80,73 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 400 000 | 18 660 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7 229 | 0,56 | 337 | 18,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 739 681 | -25,87 | 35 | -12,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 47 894 | 4,78 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5 323 | -10,13 | 248 | 5,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11 399 | -60,25 | 532 | -53,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128 100 | -30,94 | 5 976 | -18,72 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 50 814 | -58,37 | 2 370 | -50,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 064 850 | 2,80 | 982 675 | 21,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7 673 | 1,89 | 358 | 19,80 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 933 | -2,56 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151 200 | 1 790,00 | 5 992 | 1 683,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 365 571 | 21 989,47 | 63 704 | 26 007,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 159 200 | 1,60 | 7 427 | 19,58 | |||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 45 140 | 0,00 | 2 106 | 17,73 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 9 971 | 81,26 | 465 | 113,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 422 | -2,34 | 253 | 14,55 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 601 000 | 7,51 | 28 037 | 26,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24 898 | 56,86 | 1 161 | 84,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9 094 | 424 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 4 040 | 188 | ||||||
| 2026-02-17 | 13F | Flat Footed LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6 428 | 0,00 | 300 | 17,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 968 | 113,22 | 45 | 164,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 164 | 0,00 | 8 | 16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 078 | 12,95 | 144 | 33,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 515 766 | 47,73 | 24 060 | 73,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 331 318 | 1,47 | 15 456 | 19,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 251 | 12 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 573 | 0,00 | 27 | 18,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31 739 | 16,13 | 1 481 | 36,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17 539 | -60,17 | 818 | -53,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 712 | -7,54 | 224 | 11,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 175 846 | 4,75 | 8 203 | 23,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14 700 | 686 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 339 | -7,57 | 249 | 9,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | -46,30 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337 029 | 34,89 | 15 722 | 58,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 464 | -17,90 | 488 | -3,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 33 400 | 167,20 | 1 558 | 214,75 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 279 | 6,90 | 13 | 30,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 10 819 | 39,69 | 505 | 64,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 671 777 | 145,12 | 31 338 | 188,54 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 183 877 | -48,24 | 8 578 | -39,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28 503 | 1 330 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 56 383 | 0,12 | 2 630 | 17,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 817 | 201,26 | 151 | 184,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 129 700 | -48,67 | 6 051 | -39,58 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 187 584 | 8,79 | 8 751 | 28,06 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 62 166 | 1,26 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 545 483 | 8,81 | 26 | 31,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78 333 | 0,07 | 3 653 | 17,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17 224 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 495 893 | 76,28 | 23 133 | 107,51 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 12 550 | -7,04 | 585 | 9,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 807 | 60,12 | 38 | 94,74 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5 629 | -8,49 | 263 | 7,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35 932 | 5,06 | 1 676 | 23,69 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 299 200 | 13 958 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 681 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4 714 | -20,09 | 220 | -6,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 71 614 | 0,00 | 3 341 | 17,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 343 | 2,77 | 249 | 20,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 038 049 | -15,44 | 48 425 | -0,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 8,33 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 575 | 28,28 | 493 | 51,23 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 348 | -18,50 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 13 300 | 72 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 670 | 0,00 | 31 | 19,23 |
