Podstawowe statystyki
| Akcje instytucjonalne (długie) | 70 479 028 - 108,73% (ex 13D/G) - change of 5,77MM shares 8,91% MRQ |
| Wartość instytucjonalna (długa) | $ 3 869 896 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Whirlpool Corporation (GB:0LWH) posiada 506 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 70,479,028 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, Newport Trust Co, RWWM, Inc., and State Street Corp .
Whirlpool Corporation (LSE:0LWH) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 42,51 / share. Previously, on May 23, 2025, the share price was 77,28 / share. This represents a decline of 44,99% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Us Bancorp \de\ | 18 591 | 11,20 | 1 002 | -16,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 160 595 | 12,94 | 8 659 | -15,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 645 | -2,99 | 844 | -27,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 41 806 | 2 254 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 164 782 | 36,51 | 8 885 | 2,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 218 | 33,26 | 66 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 521 | 0,00 | 136 | -25,41 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 84 786 | 11,45 | 4 572 | -16,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 875 | 0,00 | 47 | -25,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 926 | 184,05 | 50 | 113,04 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 040 | 0,00 | 1 943 | -25,24 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 62 967 | 0,10 | 3 395 | -25,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 526 826 | 8,72 | 28 406 | -18,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 110 | 5,92 | 1 138 | -33,68 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 822 | 1,97 | 206 | -23,70 | ||||
| 2026-05-08 | 13F | Searle & Co. | 13 250 | -1,49 | 714 | -26,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 636 729 | 106,15 | 142 374 | 53,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43 000 | -53,36 | 2 319 | -65,15 | |||
| 2026-05-07 | 13F | KBC Group NV | 2 602 | 41,95 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20 500 | -63,91 | 1 105 | -73,03 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 850 | 46 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 386 | 67,02 | 236 | 24,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 200 | -92,84 | 173 | -94,67 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 456 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 595 | 13,26 | 248 | -15,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 500 | -69,05 | 350 | -76,88 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 230 | 89,69 | 228 | 42,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 380 676 | -19,99 | 27 462 | -26,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16 348 | 881 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 775 | 0,00 | 42 | -25,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 1 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 102 979 | 2,28 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34 389 | 24,02 | 1 854 | -7,30 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 62 190 | 43,62 | 3 353 | 7,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 538 | 36,84 | 784 | 2,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 000 | 0,00 | 539 | -25,24 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 427 100 | 81,74 | 23 029 | 35,85 | |||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 219 600 | 55,41 | 11 841 | 16,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11 611 | 626 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -16,67 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 223 | -15,76 | 120 | -37,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -30,77 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 187 | 31,32 | 388 | -1,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -40,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 3 114 | -61,57 | 168 | -71,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 14 879 | -2,39 | 802 | -27,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100 000 | 233,33 | 5 392 | 149,17 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 400 | 250,00 | 75 | 167,86 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35 800 | 2,35 | 1 930 | -23,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 796 | 436,66 | 151 | 305,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 382 | 121,47 | 75 | 64,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2 812 | 203 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 926 | 1,31 | 50 | -24,62 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18 716 | 1 178,42 | 1 009 | 860,95 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 50 000 | 25,00 | 2 696 | -6,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 302 | -50,72 | 825 | -63,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41 504 | 6,88 | 2 238 | -20,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 18 857 | 1 017 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 950 | 2,58 | 375 | -23,36 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 56 702 | 40,16 | 2 991 | 2,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 664 645 | -7,91 | 35 838 | -31,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 2 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 384 | 1 369 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 408 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 602 | 2,98 | 356 | -23,16 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 884 | 84,55 | 48 | 38,24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12 043 | 4,12 | 649 | -22,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8 288 | 159,24 | 447 | 93,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 201 | -11,40 | 874 | -33,81 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 13 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 259 | 0,00 | 14 | -27,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26 440 | 45,70 | 1 426 | 8,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 005 | 270 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 468 | 94,95 | 79 | 46,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 916 | -0,33 | 211 | -25,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37 468 | 2 020 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4 825 | 0,00 | 348 | -8,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 124 700 | 13,16 | 6 724 | -15,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 32 000 | 1 725 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 36 800 | 1 984 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 419 727 | 2 077,80 | 22 632 | 1 528,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 600 | 86 | |||||
| 2026-02-10 | 13F | Norges Bank | 443 013 | 31 959 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 50 000 | 66,67 | 2 696 | 24,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50 934 | 1 443,92 | 2 627 | 1 008,44 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 28 258 | 1 524 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 484 838 | -0,24 | 395 676 | -8,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18 900 | 67,26 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 448 | 15,17 | 24 | -14,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7 234 | 23,36 | 390 | -7,80 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4 900 | 0,00 | 264 | -25,21 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 10 608 | 38,43 | 572 | 3,44 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77 728 | 15,34 | 4 191 | -13,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 78 874 | 9,49 | 4 253 | -18,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27 706 | 313,58 | 1 494 | 209,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 971 | 0,00 | 52 | -25,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100 000 | 5 392 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 318 444 | 1,99 | 17 171 | -23,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8 190 | 0,00 | 442 | -25,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 51 650 | 18,99 | 2 785 | -11,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 5 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 49 175 | 2 652 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3 688 | 0,00 | 199 | -25,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 27,08 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 201 993 | 57,90 | 64 812 | 18,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 068 | -3,01 | 1 999 | -27,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 397 | 49,42 | 291 | 11,92 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 17 413 | 33,81 | 939 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6 700 | 361 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65 400 | 541,18 | 3 526 | 379,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | 33 005 | 1 780 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 980 | 0,00 | 53 | -25,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 375 932 | 14,12 | 20 270 | -14,70 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 52 500 | 128,26 | 2 671 | 60,94 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 662 300 | 52,71 | 35 711 | 14,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 350 | 3,20 | 235 | -23,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 158 | 111,93 | 224 | 58,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 831 | 99,27 | 368 | 48,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 18 886 | 20,62 | 1 018 | -9,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158 465 | 3 902,65 | 8 544 | 2 897,89 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 400 | 1 316 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57 000 | 3 073 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 402 663 | -26,81 | 21 704 | -45,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 45 000 | 2 426 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 115 850 | 2 413,56 | 6 247 | 1 781,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 107 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 318 | -3,81 | 610 | -28,07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 17 576 | 406,95 | 948 | 278,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 855 | 13,86 | 1 772 | -14,90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12 301 | -1,01 | 663 | -26,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 21 208 | 533,83 | 1 144 | 374,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 570 | 246 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 44 231 | 477,05 | 2 392 | 333,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 268 600 | 218,62 | 14 483 | 138,15 | |||
| 2026-05-15 | 13F | EFG International AG | 11 470 | 0,00 | 618 | -25,27 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104 900 | 11,01 | 5 656 | -17,03 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 201 | -99,13 | 11 | -99,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 679 | -4,78 | 252 | -28,81 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 96 250 | 5 190 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 325 | 35,42 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14 402 | 13,01 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 55 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6 481 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 630 | 83 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 252 | 12,10 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 203 | 11 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 375 | 20 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 460 | -73,22 | 33 | -75,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 722 | -69,97 | 201 | -77,63 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1 312 304 | 70 759 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 4 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 316 | 17 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 95 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 96 500 | -28,68 | 5 203 | -46,69 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 52 100 | 13,76 | 2 809 | -14,98 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 831 | -46,11 | 45 | -59,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 50 000 | 184,87 | 2 696 | 112,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 023 | -36,24 | 109 | -52,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 700 | 146 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14 181 | 795 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 543 | 11,13 | 1 377 | -16,95 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 288 146 | -2,72 | 15 537 | -27,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | -41,63 | 16 | -56,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 746 368 | -1,83 | 202 004 | -26,62 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20 285 | 37,15 | 1 094 | 2,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 997 669 | 14,96 | 107 714 | -14,07 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | 19 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 47 550 | -55,68 | 2 564 | -66,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4 847 | 67,77 | 262 | 25,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 71 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 40 000 | 2 157 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62 | 0,00 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 150 000 | 8 088 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 16 700 | 17,61 | 900 | -12,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 57 | 0,00 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | -23,53 | 23 | -30,30 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 2 422 618 | 191,61 | 130 628 | 117,96 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 411 645 | -1,60 | 22 153 | -26,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 792 | 366 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 297 | 78,38 | 1 040 | 33,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 51 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 883 | -1,09 | 1 611 | -26,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 056 | -78,10 | 57 | -83,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | -22,58 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7 575 | 1,34 | 408 | -24,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 75 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 77 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11 113 | 3,74 | 599 | -22,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 134 | 52,21 | 318 | 9,66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 200 | 11 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 220 | 0,00 | 66 | -26,14 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 550 | -15,38 | 30 | -44,23 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 15 237 | -0,85 | 833 | -37,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 159 845 | 50,73 | 8 619 | 12,65 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5 218 | 281 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 328 | 5,79 | 233 | -21,02 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11 264 | -42,31 | 607 | -56,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 087 | 56,92 | 339 | 2,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 302 | 30,07 | 70 | -2,78 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 80 447 | -75,23 | 4 337 | -81,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 263 014 | 16,10 | 391 622 | -13,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55 941 | 25,42 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 547 | -2,34 | 353 | -26,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93 500 | -41,38 | 6 745 | -46,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 798 | -94,45 | 130 | -94,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 317 998 | 46,04 | 17 146 | 9,16 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69 600 | -9,26 | 5 021 | -16,72 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 8 | -38,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32 031 | 1 727 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 71 276 | 26,83 | 3 843 | -5,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 60 035 | 48,73 | 3 237 | 11,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58 624 | 65,94 | 3 161 | 24,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 725 | 5 941,67 | 39 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31 138 | 13,66 | 1 679 | -15,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33 980 | 78,12 | 1 832 | 33,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28 238 | 1 523 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -91,80 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 81 716 | 4 406 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 392 855 | 21 183 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 225 000 | 12 132 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32 739 | -6,59 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 963 100 | 70,52 | 51 930 | 27,45 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 425 700 | 79,72 | 76 874 | 34,33 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15 627 | 843 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 454 159 | 5,97 | 24 488 | -20,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4 120 | 0,00 | 222 | -25,25 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 551 | 0,00 | 30 | -25,64 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8 259 | 445 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 8 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 2 581 888 | 7,97 | 139 215 | -19,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 217 600 | 32,44 | 11 733 | -1,01 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 698 830 | -7,85 | 91 590 | -31,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 766 | 257 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 808 524 | 61,00 | 43 596 | 20,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 52 100 | -29,59 | 2 809 | -47,38 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 974 | 592 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 18 856 | 5,84 | 1 017 | -20,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | -50,00 | 27 | -63,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29 719 | 37,98 | 1 602 | 3,16 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 119 | 0,00 | 222 | -25,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 331 172 | 9,96 | 17 857 | -17,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 42 | 2 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 739 | 40 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 609 | 34,92 | 518 | 0,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 6 500 | 350 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 105 | 0,00 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 977 | -85,46 | 214 | -89,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 700 | -71,47 | 523 | -78,67 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 428,57 | 2 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 100 | -83,31 | 814 | -87,53 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 96 336 | 9,24 | 5 194 | -18,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 441 900 | -16,22 | 23 827 | -37,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 124 901 | 4 632,89 | 9 010 | 4 252,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 033 | 9,58 | 541 | -18,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 7 500 | 404 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 12 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 836 843 | 152 963 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8 100 | 5,19 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | -4,71 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 156 500 | 250,11 | 8 438 | 161,72 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 400 | 18,71 | 992 | -11,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 869 763 | 185,53 | 100 818 | 113,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 136 700 | 54,99 | 7 371 | 15,84 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 800 | 202 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18 097 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 274 | 17,79 | 554 | -12,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 472 500 | 1,63 | 25 477 | -24,03 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9 050 | -4,23 | 488 | -28,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 336 800 | -22,15 | 18 160 | -41,81 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 442 | 12,22 | 78 | -16,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 204 | 13,06 | 766 | -15,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 109 595 | 11,42 | 5 575 | -21,42 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 107 | 6 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 000 | 100,00 | 51 | 38,89 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 374 484 | 20 192 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 327 371 | 1 034,46 | 17 652 | 748,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 119 | 10,73 | 276 | -17,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 957 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 969 | -0,48 | 214 | -25,44 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 15 000 | 809 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 42 874 | 12,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 430 500 | 23 213 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 832 | 1 233 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 65 195 | 24,62 | 3 515 | -6,86 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 6 300 | 0,00 | 340 | -25,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 183 388 | 5,53 | 9 888 | -21,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21 193 | 251,93 | 1 143 | 163,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 198 | 142,77 | 388 | |||||
| 2026-05-14 | 13F | Lhm, Inc. | 58 857 | 13,14 | 3 174 | -15,43 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 295 | 0,00 | 286 | -25,20 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -40,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46 522 | 23,52 | 2 508 | -7,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 180 744 | 124,50 | 9 746 | 67,81 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 959 | 0,00 | 160 | -25,35 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 619 | 0,00 | 141 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16 103 | 880 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 940 994 | 158 578 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19 131 | 28,56 | 1 032 | -3,91 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 886 | -6,39 | 371 | -30,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 910 | 265 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 014 | -20,39 | 1 403 | -40,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 17 200 | -77,66 | 927 | -84,68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 8 597 | 8,03 | 464 | -19,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 82 | 310,00 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 719 | 1 408,72 | 1 063 | 1 030,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 104 474 | -0,63 | 5 633 | -25,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 014 720 | 35,78 | 270 394 | 1,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | 105,00 | 7 | 50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 293 | 1,74 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26 288 | -16,29 | 1 417 | -37,44 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 440 | 0,00 | 24 | -25,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 000 | 569 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200 000 | 11 382 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 955 | 8,35 | 806 | -18,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 90 | 0,00 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13 347 | 46,82 | 720 | 9,77 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 4 634 | 0,00 | 250 | -25,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 842 | -3,33 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 681 | 13,52 | 630 | -15,23 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 052 | -3,01 | 542 | -27,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61 798 | 0,57 | 3 333 | -24,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 141 388 | 17,12 | 7 624 | -12,46 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17 765 | 13,41 | 1 282 | -19,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 187 049 | -14,22 | 10 086 | -35,89 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 67 735 | 237,33 | 3 652 | 152,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 17 500 | 944 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 233 | -61,87 | 13 | -72,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 358 | 40,43 | 73 | 5,80 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1 000 | 54 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192 972 | 35,62 | 13 921 | 126 445,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5 777 | 36,03 | 417 | 24,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8 600 | 7,29 | 464 | -19,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 069 | -2,09 | 215 | -28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2 000 | 144 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 309 161 | 7,10 | 16 670 | -19,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 382 | 0,00 | 21 | -25,93 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 886 | 13,06 | 857 | -15,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88 555 | 37,51 | 4 775 | 2,78 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 102 273 | 0,00 | 5 515 | -25,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 60 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 518 | 28 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7 529 | 11,99 | 406 | -16,32 | ||||
| 2026-05-15 | 13F | Amundi | 7 678 | 174,51 | 414 | 105,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72 | -82,00 | 4 | -89,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 229 | 23 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 460 | 36,54 | 995 | 2,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 7 209 | 0,00 | 389 | -25,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6 597 | 356 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 10 000 | 0,00 | 539 | -25,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 305 | 244,27 | 178 | 157,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 10 905 | 588 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 145 | 0,00 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 200 | 0,00 | 132 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 100 110 | 61,46 | 5 398 | 20,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 | -94,70 | 2 | -96,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117 588 | 8,42 | 6 340 | -18,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 740 | 0,00 | 40 | -26,42 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | -33,33 | 11 | -52,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 43 150 | 32,46 | 2 327 | -0,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 | -90,32 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 058 | -22,25 | 654 | -41,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6 525 | 9,39 | 352 | -18,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 573 | -22,39 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 723 | -1,97 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 275 | 83,33 | 15 | 40,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13 646 | -52,91 | 736 | -64,83 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 056 | 35,84 | 725 | 35,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 157 468 | 256,93 | 8 491 | 166,81 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 75 433 | 8,68 | 5 442 | 8,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 371 | -4,87 | 20 | -32,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 406 | 30,87 | 399 | -2,21 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 52 500 | 23,53 | 2 831 | -7,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 246 | -3,91 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 920 | -17,08 | 535 | -38,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5 218 | 281 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 740 | 23,47 | 687 | -7,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 854 | 316 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 756 | 2,04 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 300 | 15,04 | 825 | -14,08 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14 768 | -14,09 | 796 | -35,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 134 | 12,29 | 439 | -18,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 353 | 73,89 | 19 | 35,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 294 | 239,14 | 285 | 154,46 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 779 | -2,41 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 153 722 | 445,46 | 8 289 | 307,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 295 | -4,87 | 447 | -28,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 940 | -27,76 | 806 | -46,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4 000 | 0,00 | 216 | -25,35 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 | -92,86 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 112 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 542 | -12,49 | 299 | -34,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17 547 | 8,68 | 946 | -18,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 94 900 | -50,37 | 5 117 | -62,90 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 040 | 16,01 | 703 | -13,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 420 | 23 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25 808 | 14,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 282 800 | 9,57 | 15 249 | -18,11 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24 297 | 3,98 | 1 310 | -22,26 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 97 363 | -3,02 | 5 258 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19 400 | 0,00 | 1 046 | -32,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 171 | -58,40 | 1 088 | -68,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 630 | -12,60 | 1 272 | -19,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 272 | 0,00 | 15 | -26,32 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 110 | 46,67 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 291 | 134,68 | 16 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 143,90 | 5 | 150,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 036 | 328,10 | 56 | 223,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 363 231 | 42,52 | 19 585 | 6,53 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 38 697 | 196,89 | 2 087 | 121,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16 548 | 892 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 78 369 | 44,74 | 4 226 | 7,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 526 | 34,22 | 182 | 23,81 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 559 | 0,00 | 30 | -25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 386 | 260,29 | 398 | 170,75 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12 185 | 6,19 | 657 | -20,56 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 900 | 11,20 | 749 | -16,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 743 | 849 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9 149 | -23,88 | 493 | -43,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 269 | 83,38 | 68 | 38,78 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10 172 | 263,94 | 548 | 172,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 410 900 | 406,48 | 76 076 | 278,58 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 66 790 | 8,73 | 3 601 | -18,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 410 251 | -8,42 | 22 | -31,25 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 593 200 | 46,83 | 31 985 | 9,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26 201 | -11,73 | 1 889 | -18,96 | ||||
| 2026-05-11 | 13F | Collier Financial | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 026 | -3,69 | 379 | -28,14 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26 847 | -14,74 | 1 448 | -36,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 78 | -78,45 | 4 | -84,62 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 445 935 | 1 641,25 | 23 238 | 1 158,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18 951 | -12,83 | 1 022 | -34,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 306 | 10,91 | 933 | -17,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 747 | 26,65 | 3 383 | -5,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 893 | 210 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 69 600 | 26,09 | 3 753 | -5,78 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 295 | -50,92 | 16 | -65,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 14 849 | -92,93 | 787 | -94,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 889 904 | -63,37 | 47 984 | -72,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 200 | -74,67 | 927 | -81,07 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 33 281 | 275,93 | 1 795 | 181,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 55 463 | 2 991 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 325 | -75,25 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 1 766,67 | 3 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 88 900 | 4 793 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41 353 | -68,81 | 2 230 | -76,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 127 639 | 23,74 | 6 882 | -7,51 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 1,57 | 7 | -33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37 865 | -2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 142 376 | 7 677 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 459 | -18,33 | 177 | -25,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29 003 | 15,76 | 1 564 | -13,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 720 | 0,00 | 147 | -25,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 127 | 76,39 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 235 000 | 42,42 | 12 671 | 6,45 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 1,35 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 438 | -14,64 | 1 749 | -36,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 720 | -18,92 | 416 | -39,36 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 950 000 | -50,13 | 105 144 | -62,72 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 176 385 | 18,55 | 9 511 | -11,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 661 | -17,29 | 413 | -34,44 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 451 | -0,28 | 510 | -25,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 421 | 12,27 | 23 | -18,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7 880 | -21,90 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -43,31 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 680 | -13,92 | 37 | -35,71 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4 000 | 216 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 353 | -24,17 | 127 | -43,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85 083 | -16,51 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 570 | 58,64 | 139 | 18,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 376 791 | 16,02 | 20 317 | -13,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 086 226 | 11,36 | 58 569 | -16,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 018 | 317,21 | 55 | 217,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 838 | 45 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 55 112 | 44,64 | 2 972 | 8,11 | ||||
| 2026-05-15 | 13F | Investor Ab | 4 700 | 27,03 | 253 | -4,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 640 | 35 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27 900 | 16,74 | 1 504 | -12,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5 460 | 57,21 | 294 | 17,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 864 | -6,47 | 100 | -30,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 333 | 102,28 | 96 | 88,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 457 | -13,28 | 25 | -36,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 891 | 25,93 | 1 048 | -12,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 081 | 64,42 | 436 | 22,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 008 | -58,26 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 149 791 | 7,79 | 61 997 | -19,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 162 | 11,14 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 509 366 | 6,40 | 27 465 | -20,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42 200 | -85,22 | 2 275 | -88,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26 200 | -80,33 | 1 413 | -85,31 |
