Podstawowe statystyki
| Akcje instytucjonalne (długie) | 148 626 808 - 98,84% (ex 13D/G) - change of 5,67MM shares 3,97% MRQ |
| Wartość instytucjonalna (długa) | $ 2 961 746 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Chemours Company (GB:0HWG) posiada 466 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 148,626,808 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Ameriprise Financial Inc, American Century Companies Inc, Jpmorgan Chase & Co, Wolf Hill Capital Management, LP, and Geode Capital Management, Llc .
The Chemours Company (LSE:0HWG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 21,07 / share. Previously, on June 6, 2025, the share price was 11,12 / share. This represents an increase of 89,39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 610 298 | -3,24 | 35 475 | 80,80 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 376 241 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60 192 | -74,52 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134 798 | -21,99 | 2 970 | 45,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69 144 | 1 523 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 29 000 | -73,15 | 639 | -49,88 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 22 202 | 489 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 20 100 | 0,00 | 443 | 87,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 032 | 0,00 | 23 | 83,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162 565 | -45,72 | 3 581 | 1,44 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 20 150 | 0,00 | 444 | 86,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 945 | -91,48 | 65 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9 200 | -24,08 | 203 | 42,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42 011 | 44,68 | 926 | 170,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 151 | 0,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41 263 | 5,48 | 909 | 97,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35 142 | 0,00 | 745 | 77,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35 055 | -13,63 | 772 | 61,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 248 380 | -0,31 | 5 472 | 86,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 336 365 | -12,44 | 7 410 | 63,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 34 928 | 769 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 234 956 | -74,91 | 2 770 | -81,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12 196 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 299 653 | 25,17 | 6 601 | 133,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 094 857 | -2,09 | 46 150 | 82,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 779 | 0,40 | 33 | -25,58 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1 336 | 0,00 | 29 | 93,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 803 702 | -10,51 | 39 736 | 67,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 393 | 2,73 | 31 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 376 | 91,84 | 8 | 300,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 28,57 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 42 205 | 930 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 121 | -1,15 | 25 | 84,62 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 562 260 | -69,97 | 12 387 | -43,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 011 | 3 973,98 | 110 | 10 900,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43 674 | 22,21 | 962 | 128,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 839 | -6,80 | 57 | -30,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85 000 | 0,00 | 1 873 | 86,83 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 348 | 11,54 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42 567 | -10,01 | 938 | 68,22 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 40 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 35 223 | 776 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 225 | 5 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 700 | 0,00 | 82 | 88,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259 630 | 38,23 | 3 061 | 2,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 523 | 12,26 | 298 | 109,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 95 228 | -0,41 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 250 000 | 0,00 | 5 508 | 86,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 141 | 267 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439 400 | 28,67 | 9 680 | 140,41 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 285 007 | 161,10 | 6 279 | 388,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 96 291 | 8 302,36 | 2 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 292 | 0,31 | 271 | 87,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 162 500 | -44,25 | 3 580 | 4,16 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 229 | -10,20 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 995 | 0,00 | 330 | 87,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 96 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 4 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 93 600 | 2 062 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 227 | -0,12 | 1 018 | 44,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24 152 | 10,23 | 532 | 106,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 536 | 0,00 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20 000 | -76,24 | 441 | -55,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 334 117 | -8,80 | 7 361 | 70,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 649 | 873 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 283 | 58,99 | 6 | 200,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 216 | -10,98 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6 355 | -7,16 | 140 | 75,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 14 940 | 329 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66 156 | -28,51 | 1 457 | 33,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 609 271 | 423,29 | 13 422 | 878,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 185 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181 100 | 160,58 | 3 990 | 387,06 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 147 600 | -58,60 | 3 252 | -22,65 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 3 150 | 0,00 | 69 | 86,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18 334 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 66 | -1,49 | 1 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 290 | -0,03 | 755 | 86,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 947 322 | -21,60 | 20 870 | 46,50 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Amundi | 12 343 | 272 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 580 | -27,69 | 89 | -46,39 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 76 249 | 3,59 | 1 680 | 59,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33 000 | -74,08 | 727 | -51,60 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 173 103 | 18,79 | 3 813 | 121,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 720 | 0,00 | 16 | 87,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 518 | 12,06 | 55 | 111,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 404 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | -83,23 | 2 | -71,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 275 | 0,36 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 445 430 | 1 281,95 | 9 813 | 2 482,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 777 734 | 3,70 | 17 133 | 93,77 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 83 | -50,30 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167 900 | 9,88 | 3 699 | 105,33 | |||
| 2026-05-15 | 13F | MAI Capital Management | 884 | 35,58 | 19 | 171,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64 500 | -87,00 | 1 421 | -75,72 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 59 200 | 0,00 | 1 304 | 87,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 671 | -98,68 | 15 | -97,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 154 | 0,13 | 378 | 87,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 373 360 | -4,18 | 8 225 | 79,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 129 797 | -2,68 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 125,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 792 | 0,11 | 39 | 85,71 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 218 | -14,76 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 070 | -91,17 | 222 | -83,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 49 | 1 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 963 | 0,00 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 19 000 | 419 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75 252 | 40,31 | 1 658 | 162,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 173 | -78,80 | 312 | -60,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 601 | 103,68 | 79 | 295,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 851 010 | 3,43 | 62 808 | 93,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 98 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 233 400 | 42,32 | 5 142 | 165,96 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 19 693 | 74,41 | 434 | 225,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16 600 | 366 | |||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 1 435 900 | 31 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 242 | -2,81 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 480 | 0,00 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 3 689 794 | 81 286 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41 172 | -2,57 | 907 | 82,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 69 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 22 995 | -2,23 | 507 | 82,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 190 | 12,82 | 1 238 | 102,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36 666 | -1,30 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 364 745 | 16,36 | 8 035 | 117,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 839 276 | -11,48 | 18 489 | 65,41 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 225 000 | 4 957 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 754 | 0,86 | 39 | 90,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 621 | 14 | ||||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 148 | 19,07 | 312 | 122,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 050 | 4,25 | 376 | 95,31 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14 460 | -1,36 | 319 | 84,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 261 | 123,08 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79 195 | 16,09 | 1 745 | 116,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 788 | 0,00 | 39 | 85,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 240 | 0,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 422 752 | -14,16 | 9 313 | 60,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 392 | 74,22 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 747 | 61 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 12 261 | -37,22 | 270 | 17,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 600 | -87,24 | 278 | -90,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 824 | 0,00 | 18 | 80,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 152 663 | -19,88 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 271 134 | 5 973 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 100 049 | -2,86 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 743 | 0,00 | 16 | 100,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 000 | -49,97 | 220 | -6,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -90,91 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 43 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 62 049 | 6,40 | 1 367 | 98,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 215 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 26 748 | 0,00 | 589 | 86,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 61,29 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67 285 | -3,82 | 1 482 | 79,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 922 | 0,00 | 20 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 317 329 | 313,98 | 6 991 | 674,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82 272 | 2,46 | 1 812 | 91,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 800 | 73,68 | 436 | 225,37 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 60 | -14,29 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 686 | 8,89 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20 367 | -44,75 | 449 | 3,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 314 294 | 6 924 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 149 257 | -40,10 | 3 288 | 11,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 254 700 | 133,46 | 5 611 | 336,31 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 414 934 | -1,26 | 9 141 | 84,50 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1 300 | 0,00 | 29 | 86,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 216 300 | -16,23 | 4 765 | 56,54 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3 200 | 0,00 | 70 | 89,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 857 | 3,89 | 724 | 94,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | -5,65 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 92 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 994 703 | 33,78 | 21 913 | 149,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 624 | -27,81 | 124 | 35,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17 000 | 375 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153 512 | 8,12 | 3 382 | 102,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168 424 | 18,38 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 323 | 0,00 | 9 | 200,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 654 281 | -0,17 | 14 414 | 86,55 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 536 295 | 3,36 | 11 815 | 93,13 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 28 150 | -53,04 | 620 | -12,18 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 736 800 | 16 232 | ||||||
| 2026-05-15 | 13F | Luminus Management Llc | 940 552 | 162,67 | 20 720 | 390,88 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 24 300 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 325 341 | 227 467 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 188 600 | -4,07 | 4 155 | 79,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21 879 | 0,00 | 482 | 87,16 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 122 000 | -53,37 | 2 688 | -12,87 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 81 474 | 23,72 | 1 795 | 131,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 175 | 36,72 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 975 | 0,00 | 21 | 90,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 812 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 150 | 18,80 | 25 | 127,27 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 44 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 405 500 | 8 933 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 79 903 | -0,24 | 1 760 | 86,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 168 | 0,60 | 26 | 92,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10 755 | -0,92 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 253 903 | 5 593 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 710 | 0,28 | 15 | 36,36 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 255 300 | 5 624 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 005 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 494 418 | 5 551,78 | 10 892 | 10 474,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19 092 | 4,09 | 421 | 94,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 866 | 10,00 | 394 | 105,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 387 | -0,19 | 229 | 86,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32 336 | 167,62 | 712 | 394,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 415 864 | 22,12 | 97 281 | 128,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 400 | 4,05 | 736 | 94,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 363 470 | 1,45 | 8 007 | 89,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52 395 | -0,33 | 1 154 | 86,43 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 582 | 30,80 | 57 | 143,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70 050 | 4 457,58 | 1 543 | 8 472,22 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 218 | 0,00 | 5 | 100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 642 | 0,00 | 56 | 80,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 37 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91 684 | -13,12 | 2 020 | 62,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 565 825 | 3,52 | 34 495 | 93,43 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 34 000 | 749 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 50 000 | 1 102 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 170 000 | 3 745 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 909 | -18,03 | 20 | 53,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 554 | 0,71 | 33 | 83,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 366 | 0,00 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156 501 | 3 448 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4 340 | 0,00 | 96 | 86,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33 751 | 0,00 | 744 | 47,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 733 020 | 2,26 | 16 148 | 91,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 62,22 | 2 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 184 | 4 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 52 401 | 0,00 | 1 154 | 87,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 030 | 2,81 | 133 | 91,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238 101 | 0,37 | 5 245 | 87,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 135 | 3 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 111 176 | 2 449 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -27,29 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47 700 | -35,26 | 1 051 | 20,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63 736 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 460 | 0,00 | 10 | 42,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 469 | 0,00 | 6 | -28,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 240 078 | -33,19 | 5 289 | 24,83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 102 756 | 591,49 | 2 264 | 1 193,14 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 2 | |||||
| 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 | 1 043 316 | 22 984 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 75 000 | 1 652 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 14,29 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 225 | 125,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 12 605 | 0,00 | 278 | 87,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13 906 | 306 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23 317 | -1,08 | 514 | 85,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 385 850 | -13,49 | 493 160 | 61,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 568 300 | 12 520 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 864 | -55,94 | 19 | -17,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 71 | 77,50 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 515 562 | 120,69 | 11 358 | 312,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 0,00 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 700 | 0,00 | 37 | 85,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9 340 | 206 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 070 | 354 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 294 881 | 1 126,37 | 6 496 | 2 195,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 42 799 | 0,00 | 943 | 86,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 619 | 39,33 | 124 | 161,70 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 710 | 1 190,91 | 16 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 2 203 | 86,85 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 517 | 0,19 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 598 | 223,24 | 13 | 550,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 773 917 | 149 229 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 176 | 0,00 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 590 | 0,00 | 277 | 87,16 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 89 718 | 0,00 | 1 976 | 86,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 153 649 | -3,79 | 47 445 | 79,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 123 088 | -0,25 | 134 892 | 86,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 920 868 | 2,82 | 211 287 | -23,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12 548 | -4,29 | 276 | 79,22 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 191 | 4 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 244 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 675 200 | 195,75 | 14 875 | 452,73 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9 413 | -52,05 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 270 800 | 5 966 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85 659 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 225 | 5 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45 597 | 63,28 | 1 005 | 205,17 | ||||
| 2026-04-20 | 13F | City State Bank | 571 | 0,00 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 134 408 | 174,73 | 2 961 | 414,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 924 | 0,00 | 20 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 125 200 | -26,70 | 2 758 | 37,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 396 500 | 36,11 | 8 735 | 154,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 419 731 | 1 135,27 | 9 247 | 2 211,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 014 114 | -18,57 | 66 401 | 52,16 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70 089 | 0,00 | 1 544 | 87,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55 592 | -72,53 | 1 225 | -48,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 858 123 | -6,76 | 18 904 | 74,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27 471 | -17,55 | 605 | 54,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 169 | 26 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 289 | -1,03 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 347 226 | 7 649 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48 461 | -1,55 | 1 068 | 83,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 166 | 0,00 | 4 | 200,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 229 528 | 5 057 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 594 | 0,19 | 35 | 94,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 414 | 21,76 | 9 | 125,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23 430 | -41,03 | 516 | 10,26 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70 604 | 0,87 | 1 555 | 88,48 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 310 515 | 0,00 | 6 841 | 86,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 54 670 | -9,46 | 1 204 | 69,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 174 | -33,90 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 714 | -9,52 | 809 | 69,04 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 53 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 360 | -66,01 | 8 | -41,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 958 764 | 21 122 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 589 | -3,67 | 277 | 79,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 136 349 | 488,73 | 3 004 | 1 000,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 36 795 | 811 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 399 | 8,72 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 567 700 | 33,20 | 12 506 | 148,93 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14 077 | -2,70 | 310 | 82,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241 954 | -33,31 | 5 330 | 24,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 244 200 | 19,43 | 27 410 | 123,16 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 467 | -2,91 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 800 873 | -3,68 | 80 579 | 73,19 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 43 | 1 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 244 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 325 | 0,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 327 | 7 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 79 | 0,00 | 2 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21 186 | -57,51 | 467 | -20,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 537 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 271 | 260 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 57 | -44,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365 504 | -83,68 | 8 052 | -69,51 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 333 | 0,00 | 29 | 93,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 129 | 56,43 | 46 | 164,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 216 | 27 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 106 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 152 938 | 3 369 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 43 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 568 | -0,35 | 13 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 148 005 | 52,49 | 3 261 | 184,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 330 | 0,00 | 29 | 93,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 600 | 0,00 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 978 | -2,30 | 22 | 90,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4 616 | 0,07 | 62 | 14,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 35 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40 295 | -13,90 | 475 | -35,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136 545 | 8,07 | 3 008 | 102,01 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27 405 | -51,34 | 604 | -9,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 131 | 191,11 | 3 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 603 921 | 3,14 | 79 411 | 92,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 19 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | -10,64 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 229 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 414 | -35,17 | 229 | -9,84 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 1 458 379 | 32 128 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 376 | 276,00 | 8 | 700,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 641 | 1,18 | 278 | 89,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110 400 | -54,55 | 2 432 | -15,05 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 362 | 0,00 | 250 | 87,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 90,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 93 100 | -64,89 | 2 051 | -34,42 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67 516 | 10,81 | 1 487 | 107,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117 440 | 2 587 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 183 | -0,65 | 120 | -13,04 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13 800 | 304 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 951 799 | 43 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 1 720 189 | 0,00 | 37 896 | 86,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 816 | 181,11 | 39 | 457,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 317 003 | 79,09 | 29 014 | 234,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 810 | 4,15 | 62 | 96,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 253 283 | -0,13 | 27 610 | 38,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 286 758 | -14,04 | 6 317 | 60,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 234 290 | -0,28 | 49 216 | 86,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20 685 | 5,43 | 456 | 96,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 848 923 | -79,18 | 18 702 | -61,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152 386 | -35,62 | 3 357 | 20,32 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23 672 | -50,35 | 521 | -7,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 837 803 | 7,36 | 106 577 | 100,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16 200 | 357 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 089 | 6,76 | 476 | 73,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 36 000 | 793 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40 588 | 2 624,03 | 894 | 5 158,82 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 2 083 300 | 46 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 348 | 21,49 | 691 | 126,97 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 613 | 0,00 | 14 | 85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 691 | -53,22 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20 788 | 76,41 | 458 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 91 | 1,11 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 080 | 0,00 | 67 | 65,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 839 | 5,38 | 129 | 96,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 280 | 0,00 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 40 000 | -20,00 | 881 | 49,58 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 073 | -0,02 | 88 | 83,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 87 292 | 39,10 | 1 923 | 160,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 267 | 12,56 | 270 | 110,94 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 20 | -73,68 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 767 806 | -22,80 | 60 975 | 44,25 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 700 000 | -20,00 | 15 421 | 49,49 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1 726 003 | -52,66 | 38 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 138 460 | -83,66 | 3 050 | -69,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 324 | -79,52 | 602 | -61,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27 212 | -14,10 | 596 | 59,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 643 603 | -22,05 | 14 179 | 45,65 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 297 | 194,06 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 618 | -26,57 | 300 | 37,61 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 16 096 | -48,40 | 355 | -3,54 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 60 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | -7,41 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 113 | 0,00 | 2 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 173 347 | -7,94 | 2 044 | -7,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 318 839 | 87,52 | 7 024 | 250,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66 500 | -3,20 | 1 465 | 80,96 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 29 632 | 11,06 | 653 | 107,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 295 200 | 0,00 | 6 503 | 86,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 228 333 | -32,34 | 5 030 | 26,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15 440 | 340 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 1 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 053 | 310 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 002 979 | -35,23 | 22 096 | 21,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 087 | 311,18 | 200 | 669,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42 053 | -2,41 | 926 | 82,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 385 | -5,41 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2 561 | 0,00 | 56 | 86,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60 158 | 1 325 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 110 188 | 2 427 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 676 | -0,82 | 257 | 86,23 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73 544 | 1 620 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34 529 | 183,72 | 761 | 431,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122 968 | -47,08 | 1 462 | -59,73 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 981 365 | -29,24 | 21 665 | 32,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 153 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 86 | 2 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 585 | 233 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 450 | -61,40 | 186 | -27,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66 400 | -78,46 | 1 463 | -59,77 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52 700 | -7,05 | 1 161 | 73,65 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 43 178 | -0,80 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73 991 | -2,97 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 031 | 36,16 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 320 | 0,00 | 7 | 133,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37 067 | -0,11 | 817 | 86,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288 207 | 32,65 | 6 349 | 147,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 519 | 0,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 47 | 0,00 | 1 |
