Podstawowe statystyki
| Akcje instytucjonalne (długie) | 544 628 985 - 110,29% (ex 13D/G) - change of 15,84MM shares 3,00% MRQ |
| Wartość instytucjonalna (długa) | $ 17 759 259 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Centene Corporation (GB:1CNCM) posiada 888 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 544,628,985 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Geode Capital Management, Llc, Invesco Ltd., and Ameriprise Financial Inc .
Centene Corporation (BATS-CHIXE:1CNCM) 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%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122 402 | 5,17 | 4 007 | 100 075,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148 900 | -18,14 | 6 127 | -5,59 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12 733 | 0,00 | 417 | -20,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 183 619 | 47,55 | 39 | 15,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234 182 | -72,95 | 7 667 | -78,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 339 631 | 2,39 | 11 120 | -18,55 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 253 | 0,00 | 139 | -20,57 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8 667 | -12,28 | 284 | -30,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41 251 | -40,09 | 1 351 | -52,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 8 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19 805 | 648 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 777 | 25,61 | 526 | 45,03 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25 619 | 94,16 | 839 | 54,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 800 | 0,00 | 321 | -20,60 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 479 954 | -20,23 | 15 714 | -36,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Packer & Co Ltd | 1 415 000 | 0,00 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 220 820 | 70,92 | 7 230 | 35,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 88 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 588 570 | 12,02 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 927 | 2,76 | 423 | -18,18 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 146 522 | 341,04 | 4 797 | 250,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 345 | 44 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 186 864 | -26,63 | 6 118 | -41,63 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70 549 | 12,97 | 2 243 | -11,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 87 254 | -13,51 | 2 857 | -31,20 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 361 | 76 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 560 | 0,00 | 18 | -21,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 290 | -49,44 | 239 | -59,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 931 | -19,04 | 30 | -36,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 956 | -43,99 | 195 | -55,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 825 275 | 103,58 | 125 240 | 61,98 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 75 068 | 0,00 | 2 458 | -20,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1 400 | -26,32 | 46 | -42,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2 600 | -13,33 | 85 | -30,89 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 958 | 15,14 | 621 | -8,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12 989 | 425 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 46 626 | -5,77 | 1 527 | -25,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 263 486 | -63,68 | 8 627 | -71,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 836 | 2,53 | 388 | -18,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15 491 | 556 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 503 | 0,00 | 16 | -25,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 18 955 | 57,33 | 621 | 25,25 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23 169 | 16,47 | 759 | -7,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 324 | 73,50 | 1 058 | 38,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20 929 | 129,46 | 685 | 82,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 368 | 30,83 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 969 | -12,40 | 359 | -30,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 313 | -16,95 | 76 | -34,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 208 068 | 4,24 | 6 812 | -17,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17 017 | 236,77 | 1 009 | 387,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 948 | -21,01 | 129 | -37,07 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 154 | -10,47 | 5 | -28,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 579 | -16,66 | 608 | -33,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 185 | 1,09 | 6 | -14,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 231 | 21,96 | 335 | -3,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 362 100 | -55,26 | 11 855 | -64,40 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9 851 | -14,12 | 323 | -31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25 905 | -4,60 | 848 | -24,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 823 | 15,57 | 354 | -8,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 478 900 | -51,79 | 15 679 | -61,64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 41 164 | -83,59 | 1 348 | -86,95 | ||||
| 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 | 2 652 366 | 86 838 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43 151 | 161,73 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 127 443 | -14,57 | 4 172 | 69 433,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 436 892 | 79 784 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14 400 | -70,00 | 593 | -65,42 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 527 | 639 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 300 000 | -66,43 | 12 345 | -61,29 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 475 145 | -8,67 | 60 702 | 5,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 799 | 184,53 | 746 | 126,75 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 12 425 | -19,97 | 407 | -36,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 133 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64 996 | 1,36 | 2 128 | -19,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 85 178 | 2 789 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 309 557 | -45,87 | 42 875 | -56,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 334 100 | 45,20 | 10 938 | 15,53 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451 600 | -22,76 | 14 785 | -38,55 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 524 | 4,91 | 279 | -16,47 | ||||
| 2026-05-14 | 13F | Ossiam | 24 804 | -9,87 | 812 | -28,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 897 | 0,00 | 422 | -20,38 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3 873 987 | 30,38 | 126 834 | 3,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 144 469 | -18,19 | 4 730 | -34,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 898 | 15,26 | 778 | 32,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 999 916 | -10,70 | 32 609 | -29,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 767 | 57,08 | 222 | 24,86 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 40 604 | 2,11 | 1 329 | -18,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 330 000 | 10 804 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | -93,87 | 3 | -95,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675 000 | -9,47 | 27 776 | 4,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66 360 | 0,21 | 2 173 | -28,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 437 756 | 0,17 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 038 | 4,79 | 99 | -16,81 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15 488 | -3,42 | 507 | -23,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 229 | -27,51 | 662 | -42,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 754 319 | -2,83 | 24 696 | -22,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 598 | -13,99 | 52 | -31,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 222 956 | 380,81 | 7 300 | 282,55 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 296 | -3,58 | 10 | -25,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 666 | -4,94 | 251 | -24,47 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 283 | -15,70 | 43 | -30,65 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 27 586 | 9,88 | 903 | -12,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 47 484 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 3 213 646 | 73,16 | 105 215 | 37,77 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 11 263 | -1,92 | 369 | -22,03 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37 758 | -1,01 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44 027 | 12,11 | 1 441 | -10,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 688 | 129,33 | 23 | 83,33 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 18 142 | 594 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 482 | -56,08 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 241 | 270 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4 706 250 | -10,04 | 193 662 | 3,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 759 | -14,59 | 237 | -1,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24 150 | 0,00 | 791 | -20,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27 682 | 2,52 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20 933 | -0,79 | 685 | -21,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199 373 | -2,37 | 6 526 | -22,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 16 376 | 0,01 | 536 | -20,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15 456 | -18,68 | 506 | -35,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35 434 | -11,56 | 1 160 | -29,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 972 260 | 1 093,01 | 97 312 | 849,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 983 | 0,00 | 229 | -20,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 127 569 | 4,94 | 4 177 | -16,51 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6 956 | -5,76 | 228 | -25,08 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15 790 | -3,61 | 517 | -23,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 800 | -0,42 | 779 | -20,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 793 162 | 8,78 | 156 928 | -13,45 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 37 678 | -6,18 | 1 234 | -25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 405 | -27,73 | 46 | -43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 87 224 | -40,77 | 2 856 | -52,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -38,10 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6 183 | -12,92 | 202 | -30,82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14 250 | 1,87 | 467 | -18,96 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 101 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 112 | 4 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 788 | -20,05 | 648 | -36,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 616 171 | 14,47 | 347 573 | -8,93 | ||||
| 2026-05-14 | 13F | Natixis | 227 015 | 88,63 | 7 432 | 50,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 733 | -19,11 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 226 500 | 7 416 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 94 988 | 175,10 | 3 110 | 118,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 751 | 0,69 | 57 | -19,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 62 526 | 2 780,06 | 2 047 | 2 593,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 028 726 | -7,92 | 66 420 | -26,74 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 89 004 | 14,48 | 2 914 | -8,94 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 30 000 | -62,50 | 982 | -70,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 818 | -12,89 | 60 | -30,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22 552 | 244,94 | 750 | 178,44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60 771 | -2,56 | 2 054 | -19,95 | ||||
| 2026-04-13 | 13F | Trust Co | 15 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 715 | 122 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 653 532 | 278,38 | 54 137 | 201,06 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10 358 | 44,56 | 339 | 15,31 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8 900 | -80,22 | 291 | -84,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 331 029 | 8,96 | 10 838 | -13,30 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36 000 | -91,74 | 1 179 | -93,43 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 600 | -98,57 | 314 | -98,87 | |||
| 2026-05-13 | 13F | Marex Group plc | 50 514 | 188,55 | 1 654 | 129,58 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12 728 | -10,95 | 417 | -29,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 554 800 | 360,49 | 83 644 | 266,38 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 550 000 | -54,17 | 18 007 | -63,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 923 033 | 70,48 | 226 660 | 35,64 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 457 872 | 2 357,71 | 15 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 562 400 | -41,50 | 18 413 | -53,46 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10 358 | 339 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 66 781 | 29,77 | 2 186 | 3,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 207 060 | -7,05 | 6 779 | -26,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 12 000 | 0,00 | 393 | -20,49 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 120 | 44,58 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 914 | -4,25 | 357 | -23,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65 795 | 5,18 | 2 707 | -20,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 948 | -8,84 | 358 | -27,53 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 45 543 | 0,00 | 1 491 | -20,44 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7 973 | 7,93 | 261 | -13,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 508 | 126,92 | 207 | 74,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 196 692 | -50,55 | 90 394 | -42,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 013 | 1,34 | 786 | -19,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109 531 | -2,48 | 3 586 | -22,40 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 44 643 | 0,00 | 1 462 | -20,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113 600 | -1,65 | 3 713 | -21,91 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 633 | 5,52 | 1 396 | -16,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18 932 | -46,25 | 620 | -57,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 922 | -61,04 | 227 | -69,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 421 | 13,68 | 341 | -9,55 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9 083 | -3,80 | 297 | -23,65 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 232 783 | -10,07 | 7 621 | -28,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 63 275 | 2 072 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 093 726 | -2,27 | 35 809 | -22,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 949 | 0,19 | 489 | -20,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 753 | 7,57 | 25 | -14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,87 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 286 | 0,00 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102 615 | -29,93 | 3 360 | -44,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 764 | 0,00 | 26 | -26,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 828 | 28,94 | 551 | 2,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -92,02 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 200 | 0,00 | 39 | -20,41 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 203 243 | 2,13 | 6 654 | -18,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72 706 | 25,17 | 2 380 | -0,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 484 676 | -19,91 | 48 609 | -36,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 106 | -17,80 | 560 | -34,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38 011 | -0,79 | 1 244 | -21,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 159 | 25,82 | 71 | 0,00 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 43 127 | -50,00 | 1 412 | -60,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7 673 | 260 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 592 | 0,00 | 772 | -20,41 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 709 | 235 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21 725 | -17,44 | 711 | -34,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258 826 | -0,57 | 8 474 | -20,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461 549 | 28,63 | 15 111 | 2,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 1 233 150 | -2,47 | 40 373 | -22,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 000 | 0,00 | 65 | -20,73 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 14 564 | 0,00 | 477 | -20,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238 856 | 9,07 | 7 820 | -13,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 499 474 | 91,99 | 49 093 | 52,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 712 543 | 19,43 | 23 329 | -4,98 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 92 437 | 0,35 | 3 026 | -20,16 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 85 802 | -53,55 | 2 809 | -63,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 322 | -41,56 | 11 | -54,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49 599 | -0,90 | 1 624 | -21,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 307 | 6,23 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 731 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 47 520 | -7,42 | 1 556 | -26,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 967 068 | 0,40 | 162 622 | -20,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 87 406 | 81,91 | 2 862 | 44,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35 321 | 0,79 | 1 156 | -19,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 628 | -13,37 | 3 065 | -34,54 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316 132 | -33,02 | 10 | -47,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 176 690 | 0,00 | 5 785 | -20,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 520 999 | 0,99 | 17 058 | -19,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 503 994 | -4,22 | 81 981 | -23,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 20 000 | 0,00 | 108 | -54,27 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269 | -99,95 | 9 | -99,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 462 209 | 17,97 | 15 255 | -6,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 78 793 | 4,97 | 2 580 | -16,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 100 | 244,83 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 341 952 | -92,35 | 11 196 | -93,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 445 | -19,18 | 309 | -35,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 312 | 338 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 242 | -16,94 | 925 | -30,89 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 372 065 | 90,62 | 77 661 | 51,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 237 | 37,55 | 716 | 7,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 20 774 | 12,96 | 680 | -10,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 539 | -12,92 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 023 | 361 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8 105 | 0,21 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 811 551 | 202,38 | 157 | 141,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 822 610 | -4,02 | 26 932 | -23,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | -77,32 | 8 | -82,61 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128 524 | 98,44 | 4 208 | 57,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 391 | 0,50 | 275 | -20,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25 050 | 33,87 | 820 | 6,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109 793 | -31,85 | 3 595 | -45,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 598 330 | 14,26 | 65 771 | 31,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 452 051 | -3,25 | 14 800 | -23,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 242 450 | -10,31 | 6 889 | -27,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 358 | -56,90 | 437 | -65,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 820 | 1 867,35 | 158 | 1 470,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227 590 | 285,69 | 7 451 | 206,88 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 215 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29 511 | -16,23 | 966 | -33,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 849 468 | 0,00 | 27 812 | -20,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 125 754 | 145,66 | 4 117 | 95,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 442 | 265 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 564 618 | -3,60 | 18 | -25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 187 | -16,91 | 301 | -33,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 160 000 | 5 238 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140 327 | -0,14 | 4 594 | -20,55 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 852 | 17,49 | 290 | -6,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 371 | 12 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11 423 | -13,11 | 374 | -30,93 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 855 | 95,30 | 224 | 55,56 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 87 572 | -17,77 | 2 867 | -34,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 180 018 | -0,30 | 5 894 | -20,68 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 230 | 20,67 | 400 | 4,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287 000 | -54,55 | 9 396 | -63,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 145 700 | -26,34 | 37 510 | -41,39 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122 138 | 0,48 | 3 999 | -20,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 779 | 3,58 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 267 | 9 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 307 458 | 0,14 | 10 066 | -20,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 37 800 | -70,35 | 1 | -80,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8 730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 865 760 | 3,77 | 28 344 | -17,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 144 022 | 161,06 | 4 715 | 107,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 313 600 | -43,53 | 10 267 | -55,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131 900 | -39,83 | 4 318 | -52,13 | |||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 173 | 37,84 | 38 | 8,57 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 106 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 18 306 | 3 240,51 | 599 | 1 965,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 236 | -53,08 | 8 | -65,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | -93,84 | 3 | -96,67 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 966 786 | 1,01 | 31 653 | -19,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12 208 | -28,97 | 400 | -43,56 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416 684 | -25,72 | 13 642 | -40,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 216 936 | 499,73 | 7 102 | 377,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 109 436 | 82,30 | 67 080 | 40,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 339 553 | 1 281,81 | 11 117 | 999,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 29 500 | -89,93 | 938 | -92,22 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 537 | 19,88 | 443 | -4,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94 633 | -32,23 | 3 098 | -46,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111 803 | -7,12 | 3 660 | -26,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 369 | 30,39 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23 971 | 1,99 | 785 | -18,92 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68 692 | -27,31 | 2 249 | -42,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 897 612 | 4,29 | 225 828 | -17,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71 400 | -39,39 | 2 338 | -51,78 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91 100 | -69,26 | 2 983 | -75,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 591 268 | -43,25 | 84 838 | -54,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 584 | 4,26 | 314 | -17,20 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150 000 | -5,60 | 4 770 | -27,04 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 144 965 | 62,52 | 4 746 | 29,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 111 | 31,69 | 233 | 4,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 223 215 | 3,59 | 7 308 | -17,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7 926 | 0,00 | 259 | -8,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 864 | -14,62 | 225 | -32,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 621 978 | -0,00 | 20 364 | -20,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -96,46 | 3 | -97,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 196 | -14,78 | 6 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 234 065 | 1 022 603 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 161 513 | 742,18 | 5 288 | 570,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 283 | 9,80 | 206 | -12,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 55 080 | 20,27 | 2 144 | 1,61 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 34 795 | -1,42 | 1 139 | -21,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 457 | -12,53 | 80 | -30,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 10 692 | 99,89 | 350 | 59,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19 643 | 59,10 | 643 | 26,57 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 86 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 472 | 230,63 | 524 | 155,12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 000 919 | -0,80 | 41 188 | 14,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15 671 | 10,41 | 513 | -12,16 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 946 919 | -0,94 | 31 002 | -21,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | -64,89 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21 926 | -1,31 | 718 | -21,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 240 | 0,00 | 8 | -22,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 464 | -43,91 | 212 | -55,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21 600 | 73,06 | 707 | 37,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 84,13 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 197 | 6 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 1 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 22 626 | 17,31 | 741 | -6,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26 200 | -25,57 | 858 | -40,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87 000 | -37,68 | 2 848 | -50,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | 90 768 | -35,87 | 2 972 | -48,99 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 321 | -11,70 | 43 | -29,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 835 121 | -4,50 | 92 798 | -24,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 359 | 274 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 526 | -34,35 | 246 | -47,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 358 | -93,50 | 12 | -95,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 475 466 | 119,47 | 48 307 | 74,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 650 000 | 21 281 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 805 | -29,62 | 440 | -33,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 427 | 243 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 55 258 | 6,57 | 1 809 | -15,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19 241 | -21,24 | 630 | -37,41 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88 117 | -60,01 | 2 885 | -68,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15 229 | 0,05 | 499 | -20,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11 369 | -10,48 | 372 | -28,74 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19 394 | 0,00 | 635 | -20,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 62 778 | -15,56 | 2 055 | -32,82 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8 691 | 0,00 | 285 | -20,45 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bonfire Financial | 8 086 | 0,00 | 265 | -20,48 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8 314 | -19,06 | 272 | -35,55 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,00 | 19 | -20,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 33 613 787 | 5,71 | 1 090 767 | -16,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36 974 | -4,30 | 1 211 | -23,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 110 185 | 3 607 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 128 198 | 42,44 | 331 558 | 13,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 381 | 2 894 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 197 787 | 126,79 | 6 476 | 80,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35 762 | -18,19 | 1 171 | -34,93 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 656 579 | -35,07 | 21 496 | -48,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157 565 | -2,78 | 5 159 | -22,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16 774 | 23,99 | 730 | 31,12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 746 337 | 16,59 | 24 435 | -7,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 9 000 | 0,00 | 295 | -20,54 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295 555 | -7,87 | 9 676 | -26,70 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | English Capital Management Llc | 13 679 | 0,00 | 448 | -20,46 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29 103 | -11,72 | 953 | -29,79 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | Call | 351 900 | 0,00 | 985 | -60,52 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9 645 | -32,30 | 315 | -46,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 293 | -3,01 | 173 | -22,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 138 210 | 16,18 | 4 525 | -7,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55 766 | -13,59 | 2 295 | -0,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 494 618 | 16 194 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114 600 | -75,49 | 3 752 | -80,50 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 22 092 | -42,75 | 723 | -54,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 101 900 | -43,86 | 3 336 | -55,33 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 40 250 | 24,86 | 1 318 | -0,68 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 91 972 | -14,28 | 3 011 | -31,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128 783 | 4 216 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 597 | -0,79 | 412 | -21,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 546 528 | -4,44 | 51 | -24,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | -4,19 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58 883 | -7,16 | 1 928 | -26,14 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 80 514 | -11,87 | 2 636 | -29,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 224 | 50,87 | 106 | 20,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 387 306 | -7,93 | 12 680 | -26,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 401 | 9,06 | 828 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 25 199 | 20,61 | 825 | -3,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 778 | 9,58 | 28 | -15,62 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 521 | -9,66 | 1 556 | -28,14 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26 659 | -1,18 | 873 | -21,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79 595 | -1,63 | 2 606 | -21,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 3 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 15 | 16 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 738 965 | -11,93 | 24 194 | -29,93 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 153 | 2,07 | 365 | -18,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 341 | -3,11 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 122 745 | 18,49 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 872 006 | 0,60 | 35 883 | 0,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 902 | 488 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 781 665 | -2,89 | 25 592 | 77 448,48 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 65 970 | 84,01 | 2 160 | 46,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167 108 | -2,41 | 5 471 | -22,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 110 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92 425 | 74,70 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 270 | -9,30 | 303 | -27,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17 695 | -7,84 | 579 | -26,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | -9,86 | 24 | -30,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 912 | -2,35 | 226 | -22,34 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 6 277 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62 719 | 0,00 | 2 053 | -20,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67 741 | -22,14 | 2 218 | -38,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 881 | 106,93 | 978 | 45,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 84 100 | 8,38 | 2 753 | -13,78 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 104 921 | 0,17 | 3 435 | -20,30 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 622 | -32,09 | 151 | -46,07 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 45 000 | 20,97 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22 521 | 11,24 | 737 | -11,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 250 078 | -0,64 | 8 188 | -20,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 27 504 | 1 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 7 590 | 0,00 | 248 | -20,51 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57 682 | 175,85 | 1 889 | 119,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56 159 | 32,47 | 1 839 | 5,39 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 208 500 | 0,00 | 6 826 | -20,43 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 163 | -97,64 | 38 | -98,12 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 929 540 | 40,96 | 63 173 | 12,15 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 852 400 | 27 908 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 973 327 | -0,43 | 31 867 | -20,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 2,75 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 76 648 | 25,42 | 2 509 | -0,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 424 | 101,09 | 145 | 60,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | -4,35 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 208 | -4,58 | 72 | -24,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51 119 | -20,90 | 1 674 | -37,08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 492 | 2,71 | 26 | 36,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 224 | -35,37 | 531 | -48,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 253 | -16,98 | 499 | -33,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 428 059 | 2,70 | 14 015 | -18,29 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 630 463 | 3,37 | 53 381 | -17,76 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 479 | -10,38 | 441 | -28,64 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 324 722 | 0,00 | 10 631 | -20,44 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 101 851 | 3 335 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111 090 | -38,81 | 3 637 | -51,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 094 482 | -2,98 | 134 053 | -22,81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | JBF Capital, Inc. | 9 000 | -10,00 | 295 | -28,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 863 | 11,48 | 519 | -11,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | -44,36 | 5 | -54,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 53 422 | -39,02 | 1 749 | -51,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40 500 | -2,22 | 1 375 | -20,58 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27 688 | -13,85 | 907 | -31,47 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 3 000 | 408 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12 509 | 410 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16 096 | 0,08 | 527 | -20,42 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 207 406 | -10,45 | 6 790 | -28,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19 248 | 35,59 | 630 | 7,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | -12,32 | 22 | -32,26 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 5 917 091 | -8,23 | 193 726 | -26,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 350 | 6,80 | 273 | -14,95 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14 094 531 | 55,73 | 461 455 | 23,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 149 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124 918 | -31,08 | 4 075 | -45,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 87 952 | 2,02 | 2 880 | -18,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 290 225 | -11,23 | 9 502 | -29,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 809 | 3,81 | 223 | -17,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435 662 | 129,58 | 14 264 | 82,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 250 | 0,02 | 382 | -18,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 197 089 | 3,16 | 6 453 | -17,93 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 769 765 | -21,19 | 221 642 | -37,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 886 996 | 24,54 | 94 520 | -0,91 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | Put | 100 000 | 3 274 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 583 845 | 0,00 | 19 | -61,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42 212 | -14,43 | 1 382 | -31,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 87 | -29,27 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 29 045 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 566 | -6,30 | 248 | -25,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25 473 | -38,97 | 834 | -51,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6 113 | -34,44 | 360 | 12,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 304 | 0,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 508 249 | 4,81 | 49 380 | -16,61 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 70 499 | -2,27 | 2 308 | -22,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41 793 | 3,39 | 1 368 | -17,74 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 160 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 123 980 | 4 058 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 297 238 | 21,69 | 9 732 | -3,18 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 598 | 52 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432 698 | -4,46 | 14 152 | -24,05 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 36 569 | 66,93 | 1 197 | 32,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 760 | 153,91 | 607 | 193,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -78,65 | 3 | -86,67 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 600 | -12,21 | 151 | -30,23 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 528 177 | -9,82 | 246 473 | -28,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55 400 | -51,95 | 1 814 | -61,78 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 308 | 468 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43 966 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 539 200 | -0,06 | 50 393 | -20,48 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8 900 | -6,62 | 291 | -25,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 478 423 | 7,38 | 15 664 | -14,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 191 | 628 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 38 911 | -42,12 | 1 274 | -53,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 670 | 498,21 | 22 | 425,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36 099 | -28,20 | 1 182 | -42,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | -21,47 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 170 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65 599 | 83,12 | 2 148 | 45,66 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125 026 | 4 093 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14 909 | 488 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 466 | 0,00 | 1 750 | -20,45 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 338 | 0,46 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68 048 | -22,65 | 2 228 | -38,48 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35 501 | 93,51 | 1 162 | 54,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48 939 | -7,39 | 1 602 | -26,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6 466 | 212 | ||||||
| 2026-05-12 | 13F | National Pension Service | 207 415 | -50,73 | 6 791 | -60,80 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 048 | -17,61 | 34 | -34,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764 354 | -1,74 | 25 025 | -21,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 118 | -8,11 | 560 | -26,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 66 785 | 17,30 | 2 187 | -6,66 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 690 | -16,26 | 23 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 426 | 73,80 | 341 | 4,92 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 441 637 | 1,17 | 14 428 | -19,68 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 2 517 106 | 24,30 | 82 410 | -1,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 742 | 15,92 | 1 007 | -7,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 99 141 | -83,79 | 3 246 | -87,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39 283 | 0,00 | 1 286 | -20,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 400 | -82,40 | 635 | -85,99 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 108 503 | 4,61 | 3 552 | -16,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 800 | -84,79 | 845 | -87,91 |
