Podstawowe statystyki
| Akcje instytucjonalne (długie) | 228 929 233 (ex 13D/G) - change of 24,94MM shares 12,22% MRQ |
| Wartość instytucjonalna (długa) | $ 4 233 831 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Bath & Body Works, Inc. (GB:0JSC) posiada 473 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 228,929,233 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, State Street Corp, Alliancebernstein L.p., and American Century Companies Inc .
Bath & Body Works, Inc. (LSE:0JSC) 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 4, 2026 is 17,84 / share. Previously, on June 5, 2025, the share price was 27,01 / share. This represents a decline of 33,95% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Bath & Body Works, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 815 | -0,56 | 463 | -7,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 52 857 | 133,47 | 987 | 117,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 32 632 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 040 713 | -3,54 | 206 130 | -10,31 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 253 | 104,62 | 976 | 90,43 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 632 | 73,63 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 491 | 9 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 568 026 | 106,69 | 10 605 | 92,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10 009 | -11,24 | 226 | -22,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 119,57 | 2 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 685 | -69,12 | 13 | -72,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110 022 | 15 309,24 | 2 054 | 14 571,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41 610 | 103,21 | 778 | 89,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 030 589 | -1,89 | 522 694 | -23,53 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63 632 | -2,39 | 1 188 | -9,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10 000 | -23,08 | 187 | -28,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 590 | 337,80 | 67 | 318,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139 408 | 73,07 | 2 603 | 60,92 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -95,18 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | 3 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 545 534 | -11,97 | 10 185 | -18,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 409 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 021 767 | 280 456 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | -21,18 | 3 | -50,00 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 616 | 357,36 | 310 | 330,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 39 836 | 744 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 92 398 | 1 725 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63 155 | 1 179 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 086 | 5,45 | 375 | -2,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 744 241 | -23,64 | 13 895 | -29,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 000 | -16,67 | 56 | -22,22 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 230 882 | -16,95 | 4 629 | -17,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 94 200 | -24,03 | 1 759 | -29,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12 305 | 230 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 408 330 | 18,71 | 7 624 | 10,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 637 101 | -43,03 | 30 565 | -47,03 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 213 895 | 213,54 | 3 993 | 191,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 162 200 | -66,20 | 3 028 | -68,58 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 152 | -22,84 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 108 400 | -61,51 | 2 024 | -64,22 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 499 165 | 19,96 | 9 319 | 11,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 082 | 24,35 | 300 | 15,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 705 034 | 85,48 | 31 833 | 72,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 55 | -57,69 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 980 | -6,04 | 18 | -10,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28 786 | -2,40 | 537 | -9,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 82 023 | 30,70 | 1 378 | 9,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 137 875 | 321,21 | 2 574 | 291,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131 071 | 183,01 | 2 447 | 163,40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 786 064 | 14,35 | 14 676 | 6,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 966 | -30,94 | 37 | -36,84 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 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 | 1 269 828 | 23 708 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 937 345 | 34,05 | 17 758 | 26,48 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 592 | 216 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 170 966 | 11,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102 771 | 108,63 | 1 919 | 93,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22 330 | 56,36 | 417 | 45,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 111 | -55,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 594 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 198 476 | -14,14 | 3 706 | -20,17 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 10 657 | 0,00 | 199 | -7,04 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 61 277 | 14,27 | 1 144 | 6,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 322 372 | -8,64 | 360 749 | -15,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 692 | 3,42 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 481 100 | 140,55 | 8 982 | 123,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 144 | -56,27 | 264 | -59,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45 100 | 2,50 | 842 | -4,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10 154 | -13,41 | 190 | -19,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 556 768 | -41,97 | 10 395 | -46,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 93,33 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 233 037 | 586,45 | 4 351 | 538,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 745 | 0,00 | 145 | -7,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36 202 | 676 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 8,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 38 657 | 722 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 526 | 41,48 | 439 | 31,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 618 055 | -1,93 | 11 539 | -8,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 067 | 0,00 | 39 | -7,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60 004 | -18,85 | 1 120 | -24,53 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 291 104 | 5 435 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5 746 319 | 14,37 | 115 386 | 14,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318 040 | 177,24 | 5 938 | 157,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 938 | 47,66 | 167 | 37,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40 639 | 123,91 | 759 | 108,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 389 | -17,93 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 155 259 | -6,50 | 2 899 | -13,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 479 | -72,46 | 214 | -74,40 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 603 715 | 4,01 | 11 271 | -3,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 485 461 | 32 264,07 | 9 064 | 30 110,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 027 | 187 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59 695 | 86,22 | 1 115 | 73,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 222,22 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 259 | 33,22 | 80 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 73 312 | -2,81 | 1 369 | -9,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 54 327 | 1 014 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 956 850 | -38,82 | 17 864 | -43,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 271 800 | 5 075 | |||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 497 | 9 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 33 341 | 52,44 | 622 | 41,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 20 160 | -3,65 | 376 | -10,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104 641 | 11,66 | 1 954 | 3,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 618 | 62,68 | 68 | 52,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 287 736 | -51,12 | 5 372 | -54,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45 925 | 103,04 | 843 | 85,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 550 | -52,22 | 453 | -62,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 119 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 404 800 | -0,44 | 7 558 | -7,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 95 400 | -49,20 | 1 781 | -52,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 136 000 | -1,52 | 2 539 | -8,44 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 303 208 | -54,08 | 24 331 | -57,30 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1 050 000 | 19 604 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 732 733 | 885,72 | 51 020 | 816,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 497 | -45,55 | 121 | -49,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 133 929 | 2 500 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15 868 | 296 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 981 | 70,78 | 37 | 56,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 180 000 | 3 429 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 104 283 | -5,20 | 1 947 | -11,87 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 429 972 | 3 698,67 | 26 698 | 3 436,03 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 491 | 35,56 | 887 | 26,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 595 | 216 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 392 | 12,42 | 119 | 4,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 850 | -2,99 | 1 229 | -9,77 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 014 | 280 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 473 665 | -15,81 | 83 523 | -21,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 1 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 58 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 147 256 | 58,26 | 2 749 | 47,16 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 310 | 0,31 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 205 | 132,90 | 153 | 118,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 273 674 | -11,71 | 5 109 | -17,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63 846 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 48 728 | 0,00 | 910 | -7,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6 903 | 27,72 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71 108 | 1 328 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 957 | 18 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 107 | 114 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 594 | 27,72 | 179 | 19,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 92 164 | -2,83 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 874 | 0,00 | 54 | -7,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 114 | 454,99 | 2 000 | 416,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 403 | 103,30 | 992 | 56,22 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10 370 | 0,00 | 194 | -7,21 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 245 | 0,00 | 191 | -6,83 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 781 | -1,18 | 71 | -7,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45 863 | -0,59 | 856 | -7,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596 754 | 19,72 | 11 141 | 11,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 074 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 389 000 | -60,25 | 7 263 | -63,04 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1 191 | 81,55 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13 526 | -9,31 | 253 | -15,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 344 717 | -11,07 | 43 776 | -17,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 104 892 | 89,13 | 1 958 | 75,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84 313 | 0,00 | 1 574 | -14,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 666 417 | 6,51 | 31 112 | -0,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 457 021 | 3,04 | 8 533 | -4,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 419 | 4,75 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 51 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 228 | -1,72 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69 004 | 1 288 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 728 000 | -47,40 | 13 592 | -51,09 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339 504 | 58,58 | 6 339 | 47,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141 308 | 20,13 | 2 678 | 11,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13 450 | -9,74 | 251 | -16,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 072 729 | -6,44 | 38 698 | -13,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22 293 | 416 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 138 500 | -71,50 | 2 586 | -73,50 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 930 | 0,00 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67 700 | -2,87 | 1 264 | -9,72 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 | 12,50 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 504 593 | 64,75 | 177 451 | 53,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | -2,08 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 111 700 | -78,59 | 2 085 | -80,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 500 800 | -8,91 | 9 350 | -15,31 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14 672 | -10,08 | 274 | -16,51 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | -99,56 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76 500 | 53,00 | 1 536 | 19,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 190 | 1,06 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17 990 | -15,29 | 336 | -21,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17 530 | -29,03 | 327 | -33,94 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 232 259 | 32,57 | 4 336 | 23,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59 400 | 4,03 | 1 109 | -3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 33 581 | 627 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 438 | 38,02 | 65 | 28,00 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357 555 | 6 676 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 25 907 | 20,45 | 484 | 12,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 010 | 0,00 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 514 | 18,16 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 201 682 | 22,94 | 3 765 | 14,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 238 920 | 9,57 | 4 461 | 1,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43 681 | 816 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 740 | -16,58 | 145 | -22,58 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 13 800 | -0,32 | 258 | -7,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 341 737 | 12,65 | 6 380 | 4,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 162 313 | 3 030 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 640 | 20,71 | 217 | 12,44 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 356 259 | -62,55 | 6 651 | -65,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 176 841 | 152,82 | 3 302 | 135,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 808 935 | 27,90 | 15 103 | 18,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191 484 | -6,52 | 3 575 | -13,08 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56 001 | 19,48 | 1 046 | 11,05 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 502 350 | 32,61 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 288 | 5 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 36 700 | 0,82 | 685 | -6,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 210 | 4 485,71 | 60 | 5 800,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 132 119 | -7,22 | 2 467 | -13,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 252 178 | 9,63 | 42 048 | 1,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34 304 | -9,41 | 640 | -15,79 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 962 623 | 0,05 | 73 999 | -6,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 4 117 | 745,38 | 77 | 744,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 337 939 | 0,68 | 43 649 | -6,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 050 414 | 26,17 | 38 281 | 17,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41 302 | -5,09 | 771 | -11,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44 884 | 0,88 | 838 | -6,27 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 734 355 | -46,40 | 14 746 | -58,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 350 000 | 366,67 | 6 534 | 333,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 480 | 932,00 | 289 | 863,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48 700 | -81,18 | 909 | -82,51 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 184 | 3 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38 300 | -67,87 | 715 | -70,12 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33 934 | 116,28 | 634 | 100,95 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 558 | 216 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115 645 | 512,04 | 2 159 | 469,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 203 047 | -13,21 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 7 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 242 | 0,83 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 777 576 | 34,17 | 51 857 | 24,75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 48 000 | -60,07 | 896 | -62,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52 089 | -62,36 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 78 203 | 33,26 | 1 460 | 23,94 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 1 270 179 | 277,55 | 23 714 | 251,06 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 11 131 | 208 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 297 471 | -4,74 | 5 581 | -11,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 700 | 164,04 | 88 | 148,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27 985 | -72,62 | 522 | -74,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32 011 | -95,92 | 598 | -96,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 198 547 | 41,61 | 3 711 | 29,66 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 656 | -2,67 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 295 | 218 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12 373 | -3,02 | 231 | -9,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20 888 799 | 23,28 | 389 994 | 14,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 835 537 | 0,42 | 15 599 | -6,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136 600 | -74,11 | 2 743 | -79,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 513 292 | 87,50 | 9 583 | 74,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 856 | 221 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 058 151 | -44,99 | 38 426 | -48,85 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 186 122 | -13,17 | 3 475 | -19,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 281 | 0,72 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52 655 | 983 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334 775 | 80,95 | 6 250 | 68,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 20 721 | 387 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14 735 | 6,08 | 275 | -8,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66 800 | -57,96 | 1 247 | -60,91 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 071 | -43,16 | 263 | -47,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40 700 | -65,00 | 760 | -67,49 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13 106 | -1,73 | 245 | -8,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 965 771 | 537,29 | 18 031 | 492,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 66 695 | 244,80 | 1 245 | 220,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 540 | 0,98 | 29 | -6,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 914 | -43,29 | 129 | -47,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 778 | 27,08 | 276 | 18,03 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 18 000 | 0,00 | 336 | -6,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2 852 040 | 33,76 | 53 248 | 24,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49 300 | 1,23 | 920 | -5,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 032 | 0,00 | 19 | -5,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 181 488 | 3 388 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17 641 | 33,70 | 329 | 24,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 163 793 | 38,18 | 3 058 | 28,49 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 545 498 | -0,26 | 10 184 | -7,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43 359 | 12,11 | 810 | 4,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | -86,42 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 49 704 | 0,00 | 928 | -7,11 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 756 048 | 4,23 | 33 | -3,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 67 200 | -80,79 | 1 255 | -82,15 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 368 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 362 788 | 23,25 | 62 783 | 14,60 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 75 600 | 0,00 | 1 411 | -7,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 225 000 | 4 201 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 237 549 | 45,83 | 23 105 | 35,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 201 785 | 46,96 | 3 302 | 8,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20 132 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 174 | -23,01 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 253 190 | 3,44 | 4 727 | -3,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 139 500 | -6,88 | 2 604 | -13,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15 295 | -45,45 | 276 | -54,24 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 4 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 521 796 | -2,01 | 9 742 | -8,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38 765 | -0,24 | 724 | -7,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22 500 | -93,90 | 420 | -94,33 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 18 353 | 50,31 | 343 | 39,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 100 | -86,72 | 319 | -87,66 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327 440 | -11,82 | 6 113 | -18,01 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 083 | 6,66 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 151 662 | 135,22 | 2 832 | 118,78 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32 300 | 0,00 | 603 | -6,94 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118 291 | 6,43 | 2 375 | -17,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 110 | 2 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23 222 | -3,19 | 434 | -9,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56 233 | -2,48 | 1 050 | -9,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28 112 | 3,63 | 525 | -3,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 231 370 | 5,81 | 22 990 | -1,62 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 67 500 | -16,25 | 1 260 | -22,13 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 435 | -30,37 | 288 | -35,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 786 | 99,24 | 127 | 85,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 362 | 7 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72 942 | 29,41 | 1 362 | 20,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 752 211 | 100,31 | 70 054 | 86,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10 361 | 193 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140 266 | 27,44 | 2 619 | 18,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 73 854 | -58,79 | 1 379 | -61,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25 364 | 18,80 | 521 | 9,94 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18 798 | -11,19 | 351 | -17,65 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 786 189 | 58,31 | 14 678 | 47,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61 225 | 3,81 | 1 143 | -3,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 268 224 | 1,35 | 5 008 | -5,78 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 335 360 | 95,27 | 6 261 | 81,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 270 962 | 20,37 | 5 059 | 126 350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 67 206 | 58,78 | 1 255 | 47,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46 125 | -58,75 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 26 500 | -36,90 | 495 | -41,40 | |||
| 2026-05-05 | 13F | UBS Group AG | 359 979 | -20,29 | 6 721 | -25,89 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65 557 | 0,77 | 1 224 | -6,36 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 380 404 | -17,91 | 25 772 | -23,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 100 730 | -0,02 | 1 881 | -7,07 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98 451 | -78,89 | 2 | -88,89 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48 430 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 937 | 81,24 | 17 | 70,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 80 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25 284 | 29,41 | 472 | 20,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14 332 | 268 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 211 928 | 30,87 | 3 957 | 21,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15 954 | -22,47 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 18 612 | 12,66 | 347 | 4,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 93 | 63,16 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 450 925 | -2,79 | 45 759 | -9,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 372 | -35,97 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 970 | 143,87 | 93 | 130,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 149 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 398 768 | 57,99 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 100 695 | 190,43 | 1 880 | 169,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 713 | -31,04 | 219 | -36,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 37 629 | 119,81 | 703 | 104,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 337 333 | -29,15 | 6 771 | -44,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 839 | 13,91 | 248 | 9,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 910 | 15 452,63 | 110 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 898 | 370,96 | 91 | 355,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23 949 | 41,88 | 445 | 30,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 156 990 | 170 961 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 59 879 | 112,10 | 1 118 | 97,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 146 443 | 2 734 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98 951 | -45,63 | 1 847 | -49,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35 141 | 65,30 | 656 | 53,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 364 | 137,63 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 230 763 | 8,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20 000 | 14,29 | 373 | 6,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34 614 | 646 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 734 | -54,04 | 312 | -57,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46 172 | 0,00 | 862 | -9,93 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 155 508 | -38,92 | 2 903 | -43,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 146 086 | 12,68 | 2 727 | 4,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 921 | 117,34 | 55 | 107,69 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | 963,64 | 4 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 77 098 | 0,00 | 1 439 | -7,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 526 | -5,20 | 1 205 | -18,26 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 201 788 | 3 767 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10 480 | 196 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65 281 | 176,30 | 1 219 | 156,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 350,00 | 1 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42 000 | 2,44 | 784 | -4,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 313,33 | 1 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 582 | 0,32 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | -33,58 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 68 | -60,69 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 482 | -9,58 | 46 | -16,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 634 | 199 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 90 745 | -0,72 | 1 694 | -7,68 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24 927 | -68,19 | 465 | -70,44 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 50 394 | 8,27 | 941 | 0,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 026 | 0,00 | 281 | -6,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32 410 | 6,29 | 605 | -1,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 345 | 3,74 | 127 | -19,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 55,77 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 937 586 | 1,67 | 129 525 | -5,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 196 | 12,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 951 | 354 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 381 859 | -1,44 | 7 129 | -8,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 183 506 | 90,90 | 3 426 | 77,51 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 178 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 778 | 559,32 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 41 681 | -3,11 | 778 | -9,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 929 | 4,96 | 279 | -2,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 522 | 439 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 915 | 16,97 | 54 | 8,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 499 | 32,09 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 532 | 31 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 664 670 | 31,57 | 12 | 20,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 78 454 | -8,57 | 1 465 | -15,03 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 547 120 | 2,76 | 47 555 | -4,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 93 162 | -8,86 | 1 739 | -15,25 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 145 933 | 2 725 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 48 977 | 38,44 | 914 | 28,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59 984 | -3,30 | 1 120 | -10,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 254 | 0,00 | 210 | -6,67 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 126 | -33,51 | 304 | -48,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44 170 | -41,63 | 825 | -45,75 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 116 837 | 2 181 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 486 | 211 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 3 233,33 | 2 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10 032 | 187 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 28 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14 870 | -1,07 | 277 | -7,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 965 | 205 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12 198 | -48,17 | 228 | -51,91 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 313 620 | -1,13 | 5 855 | -8,07 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 727 488 | 11,41 | 13 582 | 3,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 289 | -3,04 | 323 | -10,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 729 | 107 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 345 | 17,73 | 361 | 12,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 294 | -0,59 | 958 | -7,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 42 381 | 791 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 339 | 0,00 | 193 | -7,21 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4 174 000 | 28,08 | 77 929 | 19,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 311 | 24 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 22 246 | 0,29 | 415 | -6,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 797 | 276 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30 600 | -86,88 | 571 | -87,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39 000 | -82,57 | 728 | -83,79 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 755 | 277,50 | 14 | 250,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 849 445 | 48,00 | 15 859 | 37,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 466 384 | 13,95 | 27 377 | 5,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 000 | 0,00 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 46 340 | 0,03 | 865 | -6,99 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126 541 | 244,97 | 2 363 | 220,92 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 28 100 | 525 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 648 | 0,78 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 188 998 | 0,00 | 3 529 | -7,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 451 929 | -0,00 | 8 438 | -7,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 64 970 | 59,14 | 1 213 | 47,99 | ||||
| 2026-05-13 | 13F | Capital International Investors | 916 443 | 0,00 | 17 110 | -7,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 897 | 14,16 | 278 | 6,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 521 | 234 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 572 | 11 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 469 | 233 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 99 489 | 1 857 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19 000 | -87,98 | 355 | -88,85 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17 944 | 335 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 34 615 | -1,47 | 709 | 0,57 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 120 | 380,00 | 2 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15 868 | 296 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24 049 | 449 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 132 746 | 83,33 | 2 478 | 70,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13 579 | 63,11 | 254 | 51,50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 6 055 | -26,96 | 113 | -31,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 643 | 29,97 | 68 | 19,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 51 689 | 47,27 | 965 | 37,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18 276 | -36,35 | 341 | -40,80 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 94 145 | 4 383,10 | 1 758 | 4 083,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 96 600 | -87,34 | 1 803 | -88,23 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88 225 | 2,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 57 043 | -33,89 | 1 065 | -38,57 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 255 | 0,45 | 752 | -6,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19 800 | 370 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 400 | 0,00 | 26 | -7,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 0 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 213 646 | 9,07 | 3 989 | 1,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 174 | -69,17 | 96 | -53,40 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11 291 | 211 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 279 702 | 5 222 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 |
