Podstawowe statystyki
| Akcje instytucjonalne (długie) | 267 330 765 - 101,35% (ex 13D/G) - change of -2,30MM shares -0,85% MRQ |
| Wartość instytucjonalna (długa) | $ 5 245 760 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Macy's, Inc. (GB:0JXD) posiada 505 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 267,330,765 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, RWC Asset Management LLP, American Century Companies Inc, State Street Corp, Newport Trust Co, and Goldman Sachs Group Inc .
Macy's, Inc. (LSE:0JXD) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 11, 2026 is 18,88 / share. Previously, on May 13, 2025, the share price was 12,35 / share. This represents an increase of 52,88% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 6 388 | -0,14 | 116 | -18,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 379 | 19,01 | 586 | -2,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 614 500 | -9,98 | 35 600 | 10,71 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 663 | -0,98 | 193 | -18,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 131 400 | -34,69 | 24 947 | -19,68 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 694 | 239 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 381 544 | 132,15 | 8 413 | 185,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | -25,49 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | -87,39 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 161 525 | 840,02 | 25 612 | 1 056,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113 112 | 0,00 | 2 046 | -17,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102 178 | -7,57 | 1 848 | -24,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14 077 | -54,48 | 255 | -62,70 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 497 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 291 740 | -34,51 | 6 433 | -19,47 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 79 844 | 0,00 | 1 761 | 22,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 122 217 | 0,00 | 2 693 | 22,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 153 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50 193 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23 407 | 25,31 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30 301 | 548 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 696 | -53,02 | 1 279 | -61,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 316 000 | -28,17 | 5 716 | -41,07 | |||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 461 400 | -52,02 | 8 347 | -60,64 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 208 | 4 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812 869 | 46,23 | 17 924 | 79,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26 330 | 17,06 | 581 | 70,59 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 59 513 | 1 236,17 | 1 077 | 997,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 129 | -11,03 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 108 338 | 2 389 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | -91,71 | 2 | -93,55 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 495 | -27,59 | 474 | -11,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 380 255 | -12,31 | 8 385 | 7,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44 430 | 980 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9 918 | -13,54 | 219 | 6,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23,16 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66 618 | -0,85 | 1 205 | -18,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 393 083 | 12 830,36 | 9 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33 641 | -14,59 | 609 | -29,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 550 068 | 12 129 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 6 199 | 0,00 | 112 | -17,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 204 200 | 4 503 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75 000 | 0,00 | 1 654 | 22,99 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | -76,11 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 572 367 | 9,45 | 119 | -10,61 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9 189 | 203 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 111 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17 475 | -19,47 | 316 | -33,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 129 807 | 2 348 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9 272 582 | 0,18 | 206 158 | 22,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | -19,40 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 800 349 | -24,50 | 83 798 | -7,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 804 | 0,00 | 15 | -17,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206 309 | 4 636,20 | 3 732 | 3 787,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29 603 | 653 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 752 | 38,45 | 267 | 13,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 665 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 283 | 5 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6 609 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -48,08 | 5 | -58,33 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13 103 | 1,20 | 237 | -16,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 414 622 | 1 276,65 | 25 585 | 1 029,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 662 500 | 60,15 | 58 708 | 96,95 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | -33,33 | 22 050 | -18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | -31,25 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336 699 | -82,10 | 7 424 | -77,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 792 528 | -49,52 | 17 475 | -37,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 29 620 | -3,76 | 653 | 18,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 087 | 2,25 | 128 | -15,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | -86,74 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 695 221 | -92,71 | 15 330 | -91,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 219 | -15,11 | 94 | -30,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 520 900 | 55,54 | 11 486 | 91,29 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 113 | -28,99 | 237 | -41,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 315 600 | -44,70 | 6 959 | -32,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2 516 385 | -4,12 | 55 486 | 17,91 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 28 625 | 21,26 | 631 | 49,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13 651 | -1,80 | 301 | 20,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 000 | -11,11 | 36 | -26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17 322 | -49,59 | 313 | -58,65 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 129 388 | -4,01 | 2 341 | -21,27 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12 085 | 0,00 | 219 | -18,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 887 569 | 5,00 | 70 326 | -13,86 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50 834 | 53,80 | 920 | 26,24 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 692 792 | 34,16 | 15 276 | 65,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 15 112 | 333 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11 466 | 253 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 113 500 | 2 503 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 116 800 | 2 575 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | -33,86 | 6 | -45,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 137 670 | 129,58 | 2 490 | 88,35 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14 952 | 330 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 307 289 | -23,20 | 6 776 | -5,55 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 462 | 0,00 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 635 890 | 246 673 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 50 258 | 909 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 163 272 | 3 600 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 465 206 | 566,51 | 54 358 | 719,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 370 854 | 15,93 | 6 709 | -4,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 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 | 1 640 677 | 29 680 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 275 | -92,92 | 5 | -95,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131 986 | -5,96 | 2 910 | 15,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58 700 | 2,80 | 1 071 | -15,47 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12 500 | 0,00 | 276 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 68 200 | 1 504 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 327 954 | 1,34 | 5 933 | -16,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4 000 339 | 42,74 | 87 687 | 74,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 975 | 11,61 | 2 182 | 37,32 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 131 664 | -85,90 | 2 903 | -82,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 292 300 | -39,35 | 6 445 | -25,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 242 | 5 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59 566 | -0,85 | 1 078 | -18,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 697 | 199,14 | 15 | 275,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 614 | 83 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 70 150 | 257,29 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 227 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 526 | 101,19 | 1 004 | 65,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 494 711 | 2,76 | 10 908 | 26,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4 729 | -32,35 | 104 | -16,80 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 6 989 536 | -2,46 | 154 119 | 19,95 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 242 187 | -1,74 | 22 471 | -19,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248 630 | -66,14 | 5 482 | -58,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43 100 | 0,00 | 950 | 23,06 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 183 804 | 4 053 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 526 300 | -0,59 | 9 521 | -18,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86 611 | 2,65 | 1 910 | 26,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 172 814 | 0,00 | 3 126 | -17,95 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17 069 | -4,32 | 309 | -21,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 803 | -8,31 | 304 | -25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 800 | -98,08 | 14 | -98,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29 800 | 54,40 | 657 | 89,88 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 446 702 | -10,29 | 8 081 | -26,40 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 198 657 | 8,62 | 3 594 | -3,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 232 955 | -39,33 | 4 228 | -49,93 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 38 510 | 3,13 | 49 | -94,17 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 458 | -84,72 | 8 | -87,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43 533 | 143,55 | 960 | 199,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6 381 | 0,00 | 115 | -2,54 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93 262 | -4,11 | 1 867 | 7,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 445 926 | 191,13 | 31 883 | 258,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54 547 | 2,25 | 987 | -16,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 808 | -3,68 | 668 | -20,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 97 100 | -2,90 | 2 141 | 19,41 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 319 | -68,31 | 213 | -73,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 512 | 1 037,78 | 9 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 593 836 | 2,80 | 10 742 | -15,66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 89 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 59 895 | -2,36 | 1 321 | 20,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 245 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726 094 | -41,42 | 16 010 | -27,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9 800 | -8,41 | 216 | 13,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 578 | 60,28 | 372 | 31,45 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 264 692 | 114,31 | 5 836 | 163,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 529 390 | 8,93 | 9 577 | -10,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 488 | 2,41 | 63 | -16,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16 021 | 1,64 | 290 | -16,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 169 | -3,25 | 238 | -20,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 389 | -55,94 | 631 | -66,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37 793 | 684 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 620 563 | -0,88 | 11 226 | -18,69 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 29 600 | 653 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176 709 | 10,56 | 3 197 | -9,31 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 524 300 | 0,89 | 11 561 | 128 344,44 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 242 700 | -7,37 | 5 352 | 133 675,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 124 500 | 0,00 | 2 745 | 22,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38 981 | -13,80 | 860 | 6,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 451 | 54 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 028 | 0,00 | 55 | -18,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 703 | -1,53 | 266 | -19,21 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40 877 | 93,80 | 739 | 57,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 105 536 | -3,28 | 1 909 | -20,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 737 | -0,60 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16 252 | -4,32 | 294 | -21,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 978 534 | -12,23 | 17 702 | -28,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22 212 | -12,40 | 490 | 7,71 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389 099 | -29,98 | 8 580 | -13,90 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132 519 | 76,65 | 2 922 | 117,25 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11 506 | -0,86 | 208 | -18,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 250 | 9,17 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52 066 | 1 148 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 205 904 | -14,08 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 531 494 | 25,64 | 11 719 | 54,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27 124 180 | 0,18 | 598 088 | 23,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133 359 | 45,57 | 2 941 | 79,05 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 21 559 | -5,16 | 390 | -22,16 | ||||
| 2026-02-13 | 13F | Quarry LP | 2 814 | -78,83 | 62 | -73,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 956 876 | -3,02 | 21 099 | 19,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 855 518 | -1,96 | 570 114 | 20,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 390 698 | 3 138,01 | 8 615 | 3 887,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 280 000 | 5 065 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 50 000 | -16,67 | 1 102 | 2,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 168 713 | 3 720 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 66 489 | 1 203 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | 1 899 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45 884 | 214,27 | 1 012 | 287,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 155 100 | 3 420 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106 064 | -15,01 | 1 919 | -30,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57 449 | 145,48 | 1 267 | 202,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 533 | 6,35 | 453 | 30,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 22 820 | 503 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21 554 | 0,00 | 475 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10 519 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 059 374 | 1 344,37 | 55 | 1 275,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 338 | -5,85 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 530 | -37,88 | 28 | -50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12 370 | 9,86 | 274 | 36,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 62 000 | -35,42 | 1 367 | -20,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63 970 | 0,79 | 1 157 | -17,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 11 372 923 | 205 736 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16 754 | 129,70 | 554 | 175,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188 624 | 7 567,64 | 3 412 | 6 218,52 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 1 450 000 | 11,54 | 26 230 | -8,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29 500 | 28,34 | 534 | 5,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 198 | 77,58 | 76 | 44,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 275 | 205 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 25 768 | 568 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22 029 | 95,31 | 486 | 140,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 193 | 44,50 | 203 | 77,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 512 | -18,73 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 44 866 | 989 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96 457 | 0,78 | 2 127 | 23,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 699 847 | 13,92 | 37 482 | 40,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22 810 | 78,90 | 503 | 120,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38 630 | 852 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 64 458 | 36,90 | 1 166 | 12,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 84 184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 823 034 | 67,52 | 150 448 | 106,02 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27 450 | -1,79 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 380 451 | 203,99 | 6 882 | 149,44 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 214 178 | 3 874 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 036 470 | 46,26 | 22 854 | 79,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 241 | 4,46 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 415 510 | 9 162 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33 700 | 0,00 | 743 | 23,01 | |||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20 000 | 0,00 | 441 | 23,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 91 600 | 133,67 | 2 020 | 187,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 498 006 | 55 081 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 15,38 | 1 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21 813 | 64,03 | 395 | 34,47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 115 882 | 174,32 | 2 096 | 125,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 61 900 | 99,04 | 1 365 | 144,88 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 113 860 | 432,88 | 2 512 | 555,61 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 690 | 25,62 | 410 | 3,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118 982 | 52,93 | 2 624 | 88,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 18 | 21,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 120 402 | 0,00 | 2 178 | -17,94 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20 214 | -18,55 | 446 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 495 | -5,94 | 280 | -22,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 939 101 | -4,60 | 20 716 | 17,35 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 014 | -53,27 | 243 | -42,65 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92 583 | 245,03 | 2 041 | 324,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 246 805 | 26,39 | 58 735 | 3,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18 668 | 412 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 660 | 84,87 | 13 | 71,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 600 | 2,49 | 192 | -16,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 242 479 | 32,40 | 4 386 | 22,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17 308 | 382 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77 114 | 632,19 | 1 700 | 804,26 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 175 | 288,89 | 3 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 458 | 231 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73 069 | -2,24 | 1 322 | -19,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 310 334 | 19 908,64 | 6 843 | 25 240,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 169 172 | -46,75 | 69 880 | -34,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 133 429 | -49,53 | 2 942 | -37,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 999 | -27,29 | 18 | -40,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 103 943 | -2,50 | 1 880 | -20,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 019 982 | -48,45 | 110 691 | -36,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19 728 | 435 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | -12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 299 254 | 11,13 | 6 599 | 36,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 325 959 | 1,15 | 5 897 | -17,02 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 326 | -72,90 | 205 | -77,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9 368 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 720 460 | 1 742,04 | 15 886 | 2 166,19 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 1 000 | 0,00 | 22 | 29,41 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | -74,54 | 11 | -80,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 977 | -18,01 | 271 | -32,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 276 366 | 27,20 | 6 094 | 56,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 433 395 | 133 252,31 | 9 556 | 191 020,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 10 200 | -29,17 | 225 | -13,18 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 10 200 | -29,17 | 225 | -13,18 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 105 743 | -0,62 | 1 913 | -18,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 261 | 5,17 | 28 | 28,57 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 143 332 | -0,12 | 2 593 | -18,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232 366 | 4 204 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 214 845 | -49,03 | 3 887 | -58,18 | ||||
| 2025-11-14 | 13F | Bulldog Investors, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19 500 | 0,00 | 430 | 22,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95 200 | 45,34 | 2 099 | 78,79 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 103 265 | -14,88 | 1 868 | -30,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98 100 | -45,07 | 2 163 | -32,45 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59 755 | 1 318 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112 937 | -39,83 | 2 490 | -26,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74 900 | 1 652 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 596 | -8,37 | 1 336 | 12,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 220 000 | 0,00 | 4 851 | 23,00 | |||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10 000 | 0,00 | 181 | -18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 030 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 897 150 | 19 782 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 173 | 0,84 | 39 | -17,02 | ||||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 81 209 | 163,77 | 1 469 | 116,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 653 | 15,32 | 193 | -5,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66 519 | 1 203 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 475 647 | 2,04 | 298 035 | -16,29 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 14 858 | 5,34 | 269 | -13,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 69 439 | 0,08 | 1 256 | -17,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 139 687 | 8,23 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 1 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 69 169 | 17,78 | 1 251 | -3,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 733 | 4,49 | 502 | -14,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 546 | 3,45 | 245 | -15,22 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 357 000 | 7 872 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51 108 | 10,18 | 1 127 | 35,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 695 | -9,86 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 547 | 0,18 | 10 | -25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 913 622 | 10,95 | 52 707 | -8,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 542 910 | 180,33 | 9 821 | 130,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1 500 000 | 0,00 | 33 075 | 22,98 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94 362 | -5,83 | 1 707 | -20,01 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1 000 000 | 0,00 | 22 050 | 22,98 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 60 576 | -8,91 | 1 096 | -25,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153 107 | 3 376 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 391 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -90,00 | 5 | -92,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -36,13 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 307 | 0,00 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33 154 | 731 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 005 546 | 34,15 | 22 172 | 64,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136 000 | 2 422 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 83 | 2 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 42,86 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 007 | -8,51 | 362 | -25,10 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3 154 758 | 69 562 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 388 | -32,31 | 43 | -44,16 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17 329 | 382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 555 | 80,78 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 80 219 | 18,76 | 1 451 | -3,27 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 838 | 35,95 | 41 | 66,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202 000 | 96,88 | 3 670 | 215,29 | |||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 129 200 | 14,84 | 2 348 | 83,93 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 814 | 0,40 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 288 283 | 105,18 | 6 357 | 152,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11 131 242 | 3,41 | 245 444 | 27,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 77 100 | 3,77 | 1 395 | -14,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 568 | 0,00 | 354 | -18,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 11 710 | 258 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 11 420 | 207 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 184 133 | 128,95 | 3 331 | 87,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27 253 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73 561 | 1 625 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | -97,50 | 6 | -98,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 527 554 | 119,17 | 99 993 | 79,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 543 | 51,72 | 34 | 88,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33 294 | -24,74 | 734 | -7,44 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 390 000 | 24,11 | 25 145 | 1,82 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 234 152 | 5 163 | ||||||
| 2026-02-17 | 13F | Amundi | 48 357 | -71,39 | 1 066 | -65,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 362 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 200 000 | 0,00 | 4 410 | 22,98 | ||||
| 2026-02-17 | 13F | Hein Park Capital Management LP | Put | 100 000 | 2 205 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 079 | 24 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 162 | -19,34 | 202 | -34,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 026 | 0,25 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 161 986 | 26,87 | 2 930 | 4,09 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 213 | 8,21 | 203 | 33,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 124 | 267 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2 121 700 | -9,46 | 38 382 | -25,72 | ||||
| 2026-05-11 | 13F | Cygnus Capital Advisors, LLC | 28 000 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346 934 | 5,83 | 6 276 | -13,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174 664 | 136,87 | 3 851 | 191,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15 532 | -70,79 | 342 | -64,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66 243 | 420,33 | 1 461 | 540,35 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88 265 | 51,14 | 1 597 | 24,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 10 300 | -11,21 | 186 | -27,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 218 295 | 4,32 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295 350 | 6 512 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49 209 | 1 085 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 24 384 | 6,54 | 441 | -12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 481 500 | -17,80 | 8 710 | -32,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 397 400 | -30,27 | 7 189 | -42,80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 500 | 0,00 | 45 | -18,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 101 893 | -8,82 | 1 843 | -25,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299 902 | -3,05 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -19,18 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42 424 | 17,09 | 767 | -3,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14 835 | 0,07 | 327 | 23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127 222 | 2 805 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 63 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 141 770 | 51,49 | 2 565 | 24,29 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 92 400 | -13,40 | 1 672 | -28,95 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32 520 | -2,84 | 588 | -20,33 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 23 600 | -93,52 | 427 | -94,69 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 447 500 | 147,51 | 8 095 | 103,09 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 818 191 | 30,49 | 32 891 | 7,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 585 400 | 48,35 | 10 590 | 21,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 989 481 | 17 900 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511 406 | 274,85 | 11 277 | 361,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418 200 | -4,56 | 9 221 | 17,38 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60 766 | 311,08 | 1 340 | 405,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 142 400 | -12,75 | 3 140 | 7,28 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 236 802 | -0,44 | 71 371 | 22,44 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 297 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255 692 | -0,34 | 5 638 | 22,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 260 | 0,12 | 590 | -17,74 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 757 908 | 13 589 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 672 | 1,35 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 001 | -1,81 | 163 | -19,80 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13 380 | -45,61 | 242 | -55,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 5 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | -1,96 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 283 | 0,79 | 23 | -17,86 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 414 358 | 19 936,65 | 9 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 650 | 84 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 696 148 | -1,35 | 12 593 | -19,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 225 098 | 4 072 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 552 | -36,05 | 28 | -47,17 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 11 274 401 | 2,82 | 203 954 | -15,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 036 | 11,14 | 254 | -8,99 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 115 010 | 0,00 | 2 081 | -17,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767 070 | -35,39 | 16 914 | -20,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 409 | 7 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 444 598 | 10 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 235 549 | -6,13 | 5 194 | 15,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10 104 | -70,29 | 223 | -63,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 738 | 186,33 | 31 | 138,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 017 | 172,05 | 67 | 247,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 111 894 | -7,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 386 | -29,60 | 207 | -13,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102 400 | -46,92 | 2 258 | -34,73 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 600 | 0,00 | 11 | -23,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 996 | 289 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 495 | -0,25 | 262 | -18,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 798 | 0,00 | 232 | -18,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41 753 | 11,77 | 755 | -8,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 931 | 0,64 | 270 | -17,43 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 485 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44 445 | -26,40 | 980 | -9,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 292 216 | 51,89 | 6 444 | 86,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 162 270 | -0,80 | 2 935 | -18,63 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1 034 950 | 46,43 | 22 821 | 80,08 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 122 284 | -53,97 | 2 696 | -43,40 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14 300 | 0,00 | 315 | 23,05 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 000 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 151 162 | 3 333 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 171 709 | -4,76 | 3 106 | -21,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26 752 | -17,33 | 590 | 1,55 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252 368 | 205,46 | 5 565 | 275,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 523 | 0,77 | 9 | -18,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 45 | 45,16 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90 200 | -16,87 | 1 989 | 2,21 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 277 861 | -2,52 | 6 085 | 19,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 552 562 | 27,18 | 34 234 | 56,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40 900 | -81,85 | 902 | -77,69 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 300 | -57,75 | 78 | -65,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70 389 | -61,95 | 1 551 | -53,25 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 256 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 996 | 0,00 | 18 | -14,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14 014 | 13,28 | 254 | -6,99 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 23 985 | 529 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 144 399 | 3 184 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 435 | 15,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 396 | -10,20 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1 100 | 2,90 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 1,54 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 921 | 1,54 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 216 | -0,72 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15 945 | 352 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99 043 | -6,00 | 1 552 | -19,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 800 | -10,46 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 271 000 | -24,57 | 28 026 | -7,23 | |||
| 2026-04-30 | 13F | First Horizon Corp | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 163 900 | -5,15 | 3 614 | 16,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 009 800 | -23,02 | 22 266 | -5,32 | |||
| 2025-11-14 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 796 316 | 40,61 | 105 759 | 72,91 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 12,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91 963 | 174,60 | 2 025 | 237,33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 653 659 | 0,18 | 14 413 | 23,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 099 | 60,65 | 68 | 100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7 603 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 979 409 | -2,41 | 109 819 | 20,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7,40 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10 000 | -75,00 | 220 | -69,32 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 498 868 | -9,31 | 11 000 | 11,53 |
