Basisstatistiken
| Institutionelle Aktien (Long) | 534.765.552 - 108,30% (ex 13D/G) - change of 53,41MM shares 11,06% MRQ |
| Institutioneller Wert (Long) | $ 17.352.567 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Centene Corporation (GB:1CNCM) hat 884 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 534,765,552 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.527 | 639 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.706 | -36,45 | 220 | -49,54 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 47.520 | -7,42 | 1.556 | -26,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70.000 | -41,37 | 2.292 | -53,37 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19.988 | -53,08 | 654 | -62,67 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | 0 | ||||||
| 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 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 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 |
