Podstawowe statystyki
| Akcje instytucjonalne (długie) | 316 565 414 - 103,28% (ex 13D/G) - change of -22,15MM shares -6,54% MRQ |
| Wartość instytucjonalna (długa) | $ 12 179 674 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ally Financial Inc. (DE:GMZ) posiada 595 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 316,565,414 akcji. Do największych akcjonariuszy należą Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, and Sessa Capital IM, L.P. .
Ally Financial Inc. (DB:GMZ) 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 20, 2026 is 35,04 / share. Previously, on May 21, 2025, the share price was 31,32 / share. This represents an increase of 11,90% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 250 | 941,67 | 10 | 800,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 104 313 | 3,65 | 4 092 | -10,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 774 569 | 16,32 | 30 386 | 0,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 72 758 | 258,27 | 2 854 | 210,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 178 658 | 7 009 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 522 087 | -45,29 | 59 711 | -52,61 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29 560 | -7,39 | 1 160 | -19,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 93 073 | 15,55 | 3 651 | 0,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10 000 | 392 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 855 646 | 11,33 | 73 | -4,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41 197 | -2,30 | 1 616 | -15,35 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 761 | 34,44 | 1 324 | 16,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 654 | -8,44 | 575 | -20,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 59 687 | -4,06 | 2 342 | -16,90 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 160 901 | -0,59 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 18 271 | 1,36 | 717 | -3,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 660 336 | 47,56 | 75 197 | 70,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40 856 | 29,82 | 1 603 | 12,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 92 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 801 | -84,30 | 71 | -86,51 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 33 512 | 1 315 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329 532 | 12 928 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 493 | 29,82 | 298 | 13,79 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 106 | -10,28 | 200 | -22,18 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 324 379 | -46,14 | 12 725 | -53,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 144 613 | -50,91 | 5 673 | -57,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 57 192 | 478,63 | 2 243 | 401,79 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 115 730 | -11,42 | 4 540 | -23,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 794 | 86,76 | 110 | 62,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 22 042 | -64,30 | 865 | -69,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 955 | 0,00 | 861 | -13,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 554 | 36,52 | 414 | 18,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59 961 | 98,97 | 2 352 | 72,43 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 405 | 10,96 | 16 | -6,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41 251 | 411,16 | 2 | |||||
| 2026-05-14 | 13F | Ossiam | 12 977 | 0,70 | 509 | -12,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 268 772 | -85,16 | 10 544 | -87,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 769 | 0,79 | 30 | -11,76 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 573 155 | 10,57 | 22 485 | -4,23 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95 316 | -0,83 | 3 739 | -14,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 515 300 | -8,41 | 23 338 | 5,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 119 972 | -0,96 | 4 707 | -14,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 924 | 710 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86 695 | 3 401 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 26 433 | 12,13 | 1 037 | -2,91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85 246 | 0,00 | 3 344 | -13,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 418 994 | -31,63 | 16 437 | -40,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 189 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5 704 | 0,00 | 224 | -13,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 467 | 44,95 | 371 | 25,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45 248 | 0,00 | 1 775 | -13,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20 692 | 1,29 | 812 | -12,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 404 | -5,69 | 94 | -18,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509 975 | 5 026,41 | 20 006 | 4 345,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 539 538 | -19,78 | 21 | -30,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 780 | 7,30 | 1 678 | -7,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 407 | 45,51 | 408 | 26,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 677 218 | 8,30 | 65 797 | -6,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 54 | -8,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 81 976 | 159,85 | 3 216 | 125,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 106 243 | 78,41 | 4 157 | 53,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17 000 | 665 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 942 | 27,80 | 272 | 10,57 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 29 000 000 | 0,00 | 1 137 670 | -13,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 183 | -88,91 | 7 | -90,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5 500 | 0,00 | 216 | -13,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 914 250 | 8,98 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54 243 | -1,61 | 2 128 | -14,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41 703 | 7,85 | 1 636 | -6,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 457 207 | -39,53 | 17 936 | -47,62 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 158 549 | 6 419,28 | 6 220 | 5 553,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 716 | 0,66 | 2 029 | -12,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 029 098 | 555,31 | 79 602 | 467,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 22,73 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 023 | 79 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31 626 | -8,83 | 1 241 | -21,07 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 225 500 | -74,40 | 8 846 | -77,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 168 527 | -10,92 | 7 633 | 2,91 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 27 383 | -0,40 | 1 074 | -13,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 524 | -76,18 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 349 079 | 523 684 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 80 161 | 7,38 | 3 198 | -5,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135 751 | -25,43 | 5 326 | -35,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 133 | 8,00 | 84 | -6,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13 037 | -91,84 | 511 | -92,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64 300 | -69,83 | 2 522 | -73,87 | |||
| 2026-05-14 | 13F | Peak6 Llc | 18 192 | 714 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14 278 | -0,94 | 560 | -14,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 400 | -98,32 | 173 | -98,55 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 408 000 | 16 006 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 725 | 107 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12 700 | -41,74 | 498 | -49,54 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 359 507 | -14,96 | 14 103 | -26,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467 824 | -0,12 | 21 188 | -0,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 99 | 0,00 | 4 | 0,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 669 | -2,67 | 207 | -4,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 730 629 | 16,01 | 67 893 | 0,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 193 | -20,20 | 282 | -31,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 96 922 | -53,38 | 3 802 | -59,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27 213 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 095 | 0,00 | 318 | -13,39 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 23 930 | 4,81 | 939 | -9,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 169 852 | 0,67 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 | -93,77 | 3 | -95,74 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 141 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 81 400 | 4,90 | 3 193 | -9,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 210 642 | 0,71 | 125 953 | -12,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 892 | -18,19 | 467 | -29,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51 025 | 2 002 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136 792 | -2,01 | 5 366 | -15,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 259 269 | 199,11 | 10 171 | 159,13 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 340 | 4,20 | 1 543 | -9,71 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 167 | 58,67 | 281 | 37,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 103 | -8,04 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48 662 | -4,27 | 1 909 | -17,07 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 227 737 | -3,35 | 8 934 | -16,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12 651 | 0,53 | 496 | -12,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 813 522 | 0,85 | 110 374 | -12,64 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26 845 | 0,17 | 1 053 | -13,19 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18 022 | -33,84 | 707 | -42,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 32,46 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 260 | 0,16 | 442 | -13,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 536 | 5,08 | 296 | -8,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 745 | -1,68 | 147 | -15,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 013 | -18,50 | 40 | -30,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12 029 | 545 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 298 | 59 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111 385 | 26,12 | 4 370 | 9,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 729 400 | -7,81 | 28 614 | -20,15 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 9 345 | 0,00 | 367 | -13,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 802 300 | -7,23 | 31 474 | -19,64 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 326 198 | -50,50 | 12 797 | -57,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35 662 | 1 399 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 227 500 | 14,49 | 8 925 | -0,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248 900 | 31,35 | 9 764 | 13,77 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 591 | 133,03 | 427 | 107,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 531 | 217 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 509 | 24,67 | 255 | 8,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72 238 | 2 834 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 497 | 0,00 | 20 | -13,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 160 | 46 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54 224 | 27,06 | 2 127 | 10,09 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -39,62 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 657 | 379 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 39 832 | -50,17 | 1 563 | -56,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 451 607 | -9,78 | 17 717 | -21,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15 318 | -98,04 | 601 | -98,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 393 | 102,01 | 704 | 124,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 113 694 | -13,48 | 4 460 | -25,05 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14 091 | 638 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 753 | 0,04 | 186 | -13,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 963 432 | 83,79 | 37 795 | 59,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 753 | 338,55 | 540 | 279,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 747 | 1,10 | 69 | -12,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1 308 399 | 0,00 | 51 328 | -13,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 889 620 | 7,06 | 113 360 | -7,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 342 711 | -0,73 | 209 642 | -14,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 569 | -0,04 | 297 | -13,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 206 | 28,75 | 8 | 14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36 900 | -6,11 | 1 448 | -18,66 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 615 774 | 2,76 | 24 157 | -10,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 700 | -70,49 | 1 283 | -74,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 609 715 | 49,32 | 63 149 | 29,34 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 653 | 4,91 | 143 | -8,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 173 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 521 | 24,44 | 295 | 8,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 589 | -85,66 | 258 | -87,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 531 | -67,84 | 60 | -72,09 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416 421 | -1,76 | 16 336 | -14,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15 408 | -41,86 | 604 | -49,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 007 | 80,14 | 353 | 56,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 233 | 3,19 | 127 | -10,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 543 585 | 1,34 | 21 | -12,50 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5 800 | 0,00 | 228 | -13,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8 102 | 318 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 35 849 | 8,28 | 1 406 | -6,20 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 63 055 | -37,68 | 2 474 | -46,03 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 629 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 194 471 | -65,02 | 7 629 | -69,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 459 694 | 52,90 | 18 034 | 32,44 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8 518 | -1,50 | 334 | -14,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 081 807 | -18,99 | 120 899 | -29,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62 800 | 2 464 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 32 477 | 1 274 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | 2 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 409 | 1 104,70 | 255 | 958,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 008 | -8,79 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75 379 | 5,94 | 2 957 | -8,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62 935 | 313,83 | 2 469 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14 139 | 10,71 | 1 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 2 128 514 | 82,67 | 83 368 | 58,27 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 834 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 642 | 418 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 290 012 | 70,11 | 89 837 | 47,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 243 | 122,73 | 127 | 95,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 211 | 8 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160 408 | -33,86 | 6 293 | -42,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 52 568 | 106,12 | 2 907 | 67,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 326 | 274,71 | 13 | 300,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 744 728 | 68 446 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 902 | 14,53 | 1 330 | -0,82 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 804 | 44,11 | 542 | 24,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 019 | 30,81 | 40 | 11,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 12 588 | 7,88 | 494 | -6,63 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 13 510 | -6,63 | 530 | -19,24 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8 115 | 318 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 534 233 | 4,02 | 1 119 398 | -9,89 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 4 019 715 | 47,63 | 157 693 | 27,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10 000 | 392 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 726 | -10,33 | 735 | -22,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 937 | 18,91 | 272 | 3,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23 524 | 8,62 | 923 | -5,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 489 | 19 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 8 780 | 0,00 | 344 | -13,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 227 | 51,33 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 315 | -3,77 | 130 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 858 | -5,09 | 34 | -17,50 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 15 734 | 5,77 | 617 | -8,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 446 612 | 14,97 | 135 211 | -0,41 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 637 879 | -45,32 | 25 024 | -52,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 703 | 302 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 758 001 | 1,81 | 29 736 | -11,81 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 672 | 6,06 | 262 | -8,10 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 173 052 | 0,38 | 6 789 | -13,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 480 | 19 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 001 203 | 0,25 | 39 278 | -13,16 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 166 | 7 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 812 227 | -1,54 | 32 | -16,22 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8 111 | 318 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 267 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321 300 | 41,85 | 12 605 | 22,87 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107 400 | 66,51 | 4 213 | 44,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 184 353 | -80,55 | 7 232 | -83,15 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5 845 | 229 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -18,11 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | -2,86 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 375 342 | 4 381,16 | 14 725 | 3 784,96 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 3 069 | 43,14 | 2 721 | 17,59 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 017 069 | 0,08 | 39 900 | -13,31 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143 970 | -15,49 | 5 648 | -26,80 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 110 562 | 0,00 | 4 337 | -13,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 126 740 | 468,34 | 4 972 | 392,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57 612 | 3,48 | 2 260 | -10,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 23,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 45 799 | 1 797 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200 000 | 7 846 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 340,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 313 | 42,99 | 130 | 24,04 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 217 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 23 084 | -6,44 | 9 056 | 705,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6 896 | 0,70 | 289 | 1,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 109 | -23,85 | 318 | -34,02 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 189 968 | 7 452 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14 146 | 100,51 | 555 | 100,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 052 | 0,00 | 41 | -12,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82 954 | -4,97 | 3 254 | -17,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 316 | -65,57 | 797 | -70,21 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 778 | 0,00 | 31 | -14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 581 | 37,49 | 337 | 19,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200 878 | -2,20 | 7 880 | -15,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3 904 868 | -9,50 | 153 188 | -21,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 342 | -36,90 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 230 009 | -11,69 | 9 023 | -23,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136 333 | 5 347 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 239 233 | -47,93 | 9 385 | -54,90 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 738 | 269,00 | 29 | 211,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 558 559 | -10,11 | 21 912 | -22,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 67 600 | 2,11 | 2 652 | -11,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46 171 | 7,64 | 1 811 | -6,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 134 655 | -3,21 | 4 585 | -14,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 327 | 13 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 57 646 | 266,66 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115 703 | -26,04 | 4 386 | -38,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 266 538 | -0,56 | 1 234 902 | 14,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6 399 | 31,67 | 251 | 14,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 215 577 | 61,15 | 8 457 | 39,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 334 | -84,49 | 288 | -86,60 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 166 030 | -0,17 | 6 513 | -13,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 133 399 | 10,97 | 5 233 | -3,88 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 222 | 9 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 221 392 | 315,00 | 8 614 | 256,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 986 | 10,67 | 117 | -4,10 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6 655 | 0,00 | 261 | -13,29 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4 938 | 1,27 | 210 | -4,55 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 96 795 | -77,78 | 4 178 | -79,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12 573 | 0,00 | 493 | -13,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39 | 39,29 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 358 908 | -20,41 | 445 610 | -31,06 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 871 | 112 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344 159 | 2,29 | 13 501 | -11,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 650 | -41,85 | 496 | -49,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87 606 | -9,29 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0 | ||||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 899 359 | -0,64 | 35 282 | -13,94 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 251 | -7,80 | 206 | -19,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 64 400 | 2 526 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 30 309 | 1 189 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 44 725 | 2,29 | 1 755 | -11,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123 951 | -56,00 | 4 863 | -61,89 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 2 083 219 | 0,00 | 81 725 | -13,38 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 225 525 | 0,00 | 8 847 | -13,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 765 | -6,84 | 344 | -19,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 258 539 | 10,97 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 51 905 | 6,40 | 2 036 | 0,10 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 26 410 285 | -2,35 | 1 036 075 | -15,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -89,13 | 20 | -90,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 622 | -2,35 | 24 | -14,29 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 94 | 17 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 115 000 | 0,00 | 4 511 | -13,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 45 294 | 48,04 | 1 777 | 28,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 444 | -8,74 | 95 | -21,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 429 | 0,70 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25 630 | -91,10 | 1 005 | -92,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42 725 | 1 676 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 203 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 683 | 45,76 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 32 982 | -50,46 | 1 294 | -57,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 302 | -1,93 | 561 | -15,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 558 | 10,29 | 140 | -4,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4 192 842 | 3,21 | 164 485 | -10,60 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 23 042 | 2,10 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13 788 | 91,50 | 541 | 65,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 180 | 21,62 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45 131 | 2 003 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17 237 | 676 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 189 | 204 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6 078 | -14,68 | 238 | -26,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 201 | -74,94 | 8 | -80,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 760 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 185 | -4,01 | 360 | -16,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 153 | 60,67 | 84 | 40,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 170 | -92,31 | 399 | -93,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 408 | 16 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 477 | 2,63 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 512 887 | 5,61 | 20 121 | -8,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21 222 | 100,28 | 833 | 73,70 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2 000 | 0,00 | 78 | -13,33 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 232 | 30,90 | 205 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 099 | 14,34 | 186 | 32,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 741 | 0,00 | 382 | -13,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79 530 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 565 | 37,81 | 532 | 18,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 235 601 | 4,07 | 9 243 | -9,86 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 367 357 | 33 432 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 420 204 | -24,38 | 16 485 | -34,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 55,88 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 34 396 | 1 349 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14 373 | -38,80 | 564 | -47,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 373 723 | 40,16 | 14 661 | 21,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5 983 | 9,42 | 235 | -5,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 461 517 | 73,21 | 18 105 | 50,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 040 | 67,90 | 2 113 | 42,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 363 | -1,56 | 210 | -15,66 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 148 153 | -1,35 | 5 812 | -14,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 285 | 21,76 | 125 | 2,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215 540 | -62,23 | 9 762 | -56,37 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8 544 | 76,38 | 335 | 52,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85 500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 017 897 | 39 932 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 572 | 0,00 | 62 | -14,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22 425 | -0,68 | 880 | -13,99 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 783 947 | 11,73 | 266 134 | -3,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 798 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 120 | 5 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 279 | 0,09 | 442 | -13,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 71 087 | -2,20 | 2 789 | -15,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93 400 | 0,00 | 3 664 | -13,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 800 692 | 4 230,41 | 30 258 | 3 515,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 478 | -52,87 | 333 | -59,21 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 64 384 | -0,63 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7 070 | -14,90 | 277 | -26,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 100 837 | -1,42 | 3 956 | -14,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 898 | -22,83 | 231 | -33,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 785 | 541 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8 348 | -30,60 | 327 | -39,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 247 745 | 88 179 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7 096 | 278 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Loews Corp | 360 000 | 0,00 | 14 123 | -13,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 048 287 | 2,05 | 41 118 | -11,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 620 108 | 1 726,37 | 24 327 | 1 482,69 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 25 000 | -68,75 | 981 | -72,95 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 110 789 | 4 346 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35 938 | 1 241,97 | 1 410 | 1 064,46 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 32 284 | 23,67 | 1 266 | 7,02 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 167 | -32,39 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20 026 | 786 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 952 749 | 0,98 | 37 376 | -12,54 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 050 | 0,00 | 237 | -14,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 607 | 0,00 | 24 | -14,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91 726 | 3 598 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 113 188 | -3,74 | 4 440 | -16,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 40 600 | -84,86 | 1 593 | -86,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51 800 | -75,50 | 2 032 | -78,78 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 68 032 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 773 176 | 172,19 | 30 332 | 135,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37 200 | 32,72 | 1 459 | 14,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 010 | 3,13 | 314 | -10,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 711 | 1,48 | 616 | -12,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 837 | 9,84 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12 950 | 0,00 | 508 | -13,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8 750 | -4,63 | 343 | -17,35 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 1 652 809 | 59,41 | 64 840 | 38,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 545 | 151,38 | 1 142 | 240,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67 302 | 4,28 | 2 640 | -9,68 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13 500 | 0,00 | 530 | -13,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 551 | -22,57 | 218 | -33,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 351 | 27,65 | 641 | 10,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 321 251 | 23,24 | 12 603 | 6,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 548 820 | 0,48 | 21 530 | -12,97 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 846 | 61,80 | 229 | 40,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19 896 | 59,36 | 781 | 38,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 859 | -8,12 | 348 | -20,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8 598 | 337 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75 458 | -3,51 | 2 960 | -16,41 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26 158 | 276,65 | 1 026 | 226,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 79 371 | 3 114 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 292 | 12 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87 600 | -72,85 | 3 437 | -76,48 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 973 140 | 464,30 | 77 406 | 388,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 515 | 53,22 | 569 | 32,63 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6 600 | 0,00 | 259 | -13,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 308 200 | 13,90 | 12 091 | -1,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 601 056 | -63,68 | 62 809 | -68,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 682 978 | 2,13 | 340 633 | -11,54 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 354 | -0,13 | 4 565 | -13,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 77 984 | 3 059 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 792 | -3,67 | 384 | -16,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 600 | -0,15 | 259 | -13,71 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 385 | 15 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 273 | 2,29 | 560 | -11,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 692 | -50,06 | 66 | -56,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 695 | 25,28 | 1 440 | 8,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133 300 | -33,52 | 6 037 | -23,18 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 134 681 | -1,87 | 6 100 | 13,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 543 | 0,00 | 374 | -13,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111 700 | -14,01 | 5 059 | -0,67 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1 069 779 | 10,24 | 41 967 | -4,51 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 786 | -1,06 | 541 | -14,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 174 394 | -0,12 | 6 841 | -13,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 0,00 | 20 | -13,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | -48,51 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 19 918 | 781 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 862 016 | -1,66 | 33 817 | -14,82 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17 970 | 0,41 | 705 | -13,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | -37,50 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 199 353 | 0,14 | 7 821 | -13,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 599 434 | 4,03 | 101 976 | -9,89 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 8 488 098 | 81,29 | 332 988 | 57,03 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 134,48 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 769 | 344 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 91 | -99,73 | 4 | -99,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 115 683 | 35,82 | 4 538 | 17,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 480 024 | 157 610 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 190 | -42,41 | 321 | -50,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 066 | -16,98 | 316 | -28,18 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14 772 | 3,19 | 580 | -10,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18 914 | 0,44 | 742 | -13,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 635 | -3,79 | 653 | -16,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17 942 | 0,01 | 704 | -13,42 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 21 517 | 3,11 | 844 | -10,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 243 632 | -2,34 | 9 558 | -15,41 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49 565 | 1 944 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 509 | -49,10 | 20 | -57,78 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 81 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 461 | 84,62 | 97 | 60,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 476 | 0,67 | 254 | -12,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 362 | 474,68 | 53 | 430,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 584 076 | -2,28 | 179 833 | -15,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | 40,00 | 2 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -78,50 | 4 | -84,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 627 319 | 4,10 | 24 610 | -9,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44 009 | -11,09 | 1 726 | -22,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 530 356 | -35,22 | 20 806 | -43,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 | -77,44 | 3 | -81,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 468 | 40,97 | 6 570 | 22,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38 294 | 7,41 | 1 502 | -6,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51 747 | 2,24 | 2 028 | -10,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 312 394 | -3,39 | 49 753 | -19,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150 000 | -16,57 | 5 686 | -30,17 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 253 302 | 9 937 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 827 | 0,00 | 503 | -13,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107 708 | 0,00 | 4 225 | -7,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 300 | 247 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 211 594 | 13,04 | 8 301 | -2,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150 000 | -16,57 | 5 686 | -30,17 | |||
| 2026-05-11 | 13F | Citigroup Inc | 187 446 | 135,85 | 7 353 | 104,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 730 892 | 803,58 | 145 132 | 676,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 65 463 | 2 568 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47 534 | 2,49 | 1 865 | -11,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 203 | 95,19 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 224 516 | -55,03 | 8 808 | -55,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62 891 | 0,27 | 2 467 | -13,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 019 | -18,96 | 903 | -29,78 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 725 267 | -57,02 | 28 452 | -62,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 253 900 | 0,00 | 9 960 | -13,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19 881 | 0,28 | 780 | -13,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 056 254 | 48,66 | 41 437 | 28,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70 338 | 0,27 | 2 759 | -13,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 988 | 527,02 | 235 | 444,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23 442 | 19,57 | 920 | 3,61 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 389 | 368 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14 614 | -7,21 | 573 | -19,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 288 | 0,00 | 51 | -12,07 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 10 635 | 0,95 | 417 | -12,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 996 | 353 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61 100 | 3,04 | 2 397 | -10,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 124 883 | -74,97 | 4 899 | -78,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 061 | 355 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40 040 | -34,00 | 1 571 | -42,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 000 | -82,67 | 275 | -82,69 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 534 | -1,77 | 845 | -14,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 335 | 887 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 98 | 1 300,00 | 4 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 176 363 | 824,53 | 6 919 | 701,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 369 | 211 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 28 093 | 13,26 | 1 284 | 14,25 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 1 267 400 | 4 559,56 | 49 720 | 3 938,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51 100 | -25,07 | 2 005 | -35,10 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14 890 | 3 208,89 | 584 | 2 820,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 473 847 | 489 349 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 046 | 19,95 | 276 | 3,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 121 300 | -27,93 | 4 759 | -37,58 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 499 | 23 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 11 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 029 | 1,01 | 454 | 16,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43 384 | -34,85 | 1 702 | -43,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91 347 | -4,32 | 3 584 | -11,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54 250 | 153,50 | 2 457 | 193,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 920 | -10,12 | 271 | -22,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 018 580 | 3,56 | 353 776 | -10,31 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 166 | 0,61 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 118 133 | 2,18 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 300 | -0,28 | 208 | -13,75 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24 009 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 292 567 | -3,25 | 11 477 | -16,20 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 398 | 24,49 | 53 | 3,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 971 | 69,88 | 430 | 47,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 772 | 30 |
