Institutioneller Eigentümerschaft und Aktionäre
DaVita Inc. (MX:DVA) hat 592 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 66,456,151 Aktien. Die größten Aktionäre sind Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Morgan Stanley, Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Dimensional Fund Advisors Lp, and Arrowstreet Capital, Limited Partnership .
DaVita Inc. (BMV:DVA) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about DaVita Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 40.500 | 1,05 | 6.224 | 36,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.400 | 171,70 | 1.636 | 132,24 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.467.881 | -12,80 | 225.599 | 17,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -31,84 | 7.441 | -41,72 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.859 | 0,00 | 286 | 35,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.307 | -46,17 | 1.625 | -53,98 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 54.256 | 8.339 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 768 | 1,99 | 117 | 37,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.559 | 1.162 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.710 | -7,71 | 878 | 36,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 171,43 | 12 | 266,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 50 | 11,11 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 100.397 | -79,60 | 15.430 | -72,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 447.422 | 43,94 | 68.764 | 94,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.243 | 640,54 | 806 | 906,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.028 | 8,75 | 1.234 | 47,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 924 | -2,84 | 142 | 31,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.027 | 158 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.805 | -33,12 | 277 | -9,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.415 | -7,24 | 1.447 | 25,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.225 | 127,93 | 2.186 | 220,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.758 | -0,71 | 3.037 | 34,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.148 | -3,76 | 791 | 30,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | -88,84 | 1.920 | -90,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 152 | 23 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 326 | 0,00 | 50 | 35,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.600 | 861 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -74,22 | 507 | -65,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 79.915 | -75,35 | 12.282 | -66,66 | ||||
| 2026-05-14 | 13F | Ossiam | 332 | -99,38 | 51 | -99,16 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.362 | 209 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.006 | 155 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 5.585 | 0,00 | 858 | 35,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 1 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.835 | 0,00 | 436 | 35,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 619 | 144,66 | 95 | 239,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.588 | 0,00 | 2.242 | 35,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.905 | 293 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.206 | 24,02 | 1.569 | 67,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.800 | 1.060,00 | 891 | 1.491,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 1.906,67 | 171 | 1.788,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.470 | 38,28 | 4.376 | 87,05 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39.823 | -2,39 | 6.120 | 32,04 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.958 | -52,83 | 301 | -36,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.314 | -42,67 | 202 | -22,69 | ||||
| 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 | 193.215 | 29.695 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 110 | -89,34 | 17 | -86,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.324 | -49,14 | 1.894 | -31,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 413.229 | -11,94 | 63.509 | 19,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.981 | 28,42 | 612 | 73,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.762 | -5,11 | 1.961 | 28,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 347 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 44 | 7 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.451 | 0,00 | 377 | 35,25 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7.267 | 0,12 | 1.117 | 35,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.537 | 851 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.383 | 213 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37.692 | 18,26 | 5.793 | 60,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 164.949 | -12,62 | 25.351 | 18,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.003 | -1,86 | 615 | 32,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 54.222 | -12,76 | 8.333 | 18,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.208 | -6,13 | 1.049 | 18,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.100 | 1.399 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.300 | -76,13 | 815 | -67,72 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.379 | 212 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.154.354 | -1,74 | 471.976 | -15,98 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.007 | 12,48 | 1.384 | 52,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.070 | 23,75 | 1.087 | 67,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.113 | -55,93 | 1.603 | -67,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.700 | -5,56 | 261 | 27,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.755 | 270 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330 | 35,80 | 51 | 85,19 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.800 | 0,00 | 738 | 35,23 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 96 | -36,42 | 14 | -17,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 457.493 | 81,18 | 70.312 | 145,10 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 450 | 0,00 | 69 | 35,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 390 | 60 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.198 | -0,94 | 645 | 34,10 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.208 | 49,02 | 1.108 | 101,64 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 76 | 0,00 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 30.100.585 | -5,22 | 4.626.159 | 28,21 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.000 | 0,00 | 461 | 35,59 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.585 | -3,08 | 1.166 | 31,05 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.037 | -12,65 | 313 | 18,56 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.816 | 0,81 | 1.048 | 36,33 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 50.000 | 7.684 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.602 | 62,64 | 246 | 121,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 452.979 | 69.618 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | -6,67 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.417 | -3,60 | 1.294 | 30,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 34.092 | -46,52 | 5.240 | -27,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 384.709 | 13,75 | 58.649 | 53,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 366,67 | 4 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.417 | 218 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.769 | -0,84 | 272 | 34,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 187 | 128,05 | 29 | 211,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 59.330 | -24,87 | 9.118 | 1,63 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.349 | -10,62 | 267 | -23,78 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.636 | -3,74 | 1.327 | 30,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.600 | 2,38 | 1.322 | 38,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | 0,00 | 55 | 37,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24 | 4 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.650 | -0,34 | 407 | 34,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.835 | 1,68 | 2.280 | 37,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.627 | 2.555 | ||||||
| 2026-05-14 | 13F | Natixis | 2.898 | -97,23 | 445 | -96,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.766.751 | -5,46 | 425.222 | 27,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.933 | -4,24 | 1.066 | 29,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 3 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 138,30 | 17 | 240,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 595 | 25,00 | 91 | 68,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.718 | -51,04 | 418 | -33,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 103.600 | -21,46 | 15.922 | 6,25 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 39.100 | -34,40 | 6.009 | -11,25 | |||
| 2026-05-05 | 13F | UBS Group AG | 650.548 | 105,65 | 99.983 | 178,21 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 490 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 74 | -50,99 | 11 | -35,29 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 406 | -24,39 | 62 | 1,64 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.351.737 | -6,03 | 207.748 | 27,12 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 222.677 | 19,54 | 34.223 | 61,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.665 | -2,58 | 1.639 | 31,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.206 | -67,41 | 1.107 | -55,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.348 | 1.590 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.602 | -89,66 | 400 | -86,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 232.666 | -13,27 | 35.759 | 17,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 68 | -86,15 | 10 | -81,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28.638 | 3,50 | 4.401 | 40,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.345 | 11,83 | 1.129 | 51,21 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.962 | 3,86 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 4,35 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120 | -5,51 | 18 | 28,57 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.480 | 227 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.421 | 1,32 | 2.370 | 37,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.579 | -34,56 | 1.472 | -11,43 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 54.717 | -54,95 | 8.409 | -39,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.562 | -6,26 | 547 | 26,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.999 | 0,95 | 1.383 | 36,66 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.166 | -8,22 | 333 | 23,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.257 | 111,37 | 3.574 | 185,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.101 | -57,12 | 323 | -42,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.080 | 0,00 | 166 | 35,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.336 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.510 | 4,09 | 1.462 | 40,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.306 | -19,52 | 5.272 | 8,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 948 | 146 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.228 | -4,06 | 189 | 29,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 75 | 0,00 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.348 | 38,41 | 822 | 87,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 21.270 | -93,44 | 3.269 | -91,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 156 | 0,00 | 24 | 35,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35.115 | 5.397 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16.292 | 2,70 | 2.504 | 38,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 114.260 | 1.606,14 | 17.561 | 2.210,53 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 200 | 31 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.434 | 62,84 | 681 | 120,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.068 | -67,49 | 3.392 | -56,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.264 | -27,60 | 809 | -2,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 348 | -7,94 | 53 | 26,19 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.411 | 831,40 | 5.903 | 1.161,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 410.014 | 782,89 | 62.753 | 1.089,39 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.503 | 231 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.641 | 33,14 | 867 | 80,04 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.264 | -17,51 | 2.346 | 11,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.810 | 0,00 | 278 | 35,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.019 | -21,44 | 310 | 0,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.625 | 268,48 | 250 | 398,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.039 | 0,00 | 756 | 30,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.381 | 827 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.500 | 231 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 212.293 | 27,36 | 33 | 77,78 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 19.279 | -4,70 | 2.572 | 31,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.603 | 207,12 | 1.015 | 315,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38.853 | 47,87 | 5.971 | 100,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175.573 | 20,85 | 26.984 | 63,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 556 | -8,40 | 85 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 61.049 | -52,16 | 9.383 | -35,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.954 | 5,67 | 4.296 | 42,96 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 61.790 | 24,71 | 7.020 | 24,72 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 455 | 260 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.616 | 248 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.732 | 242,72 | 3.037 | 193,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.641 | 7.629 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 31.744 | 105,04 | 4.879 | 176,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 68.188 | 485,00 | 10 | 900,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.890 | 0,00 | 290 | 35,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.749 | -5,41 | 1.345 | 28,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 159 | 8,90 | 24 | 50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.302 | 12,90 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.500 | 231 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 88 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.710 | -0,06 | 6.103 | 34,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.397 | -26,04 | 6.362 | -0,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.539 | 1.159 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.378 | 212 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 512 | 79 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 306 | -0,97 | 47 | 34,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.200 | 4,00 | 799 | 40,67 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | -36,84 | 184 | -14,42 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.145.436 | 5,17 | 176.037 | 42,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.685 | -30,81 | 419 | -44,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.789 | 17,63 | 429 | 59,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.284 | 351 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.180.225 | 335.079 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.114 | 19,91 | 325 | 62,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.349 | -4,90 | 361 | 15,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 54 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 288.320 | 187,72 | 32.756 | 146,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 40 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 97.184 | 596,66 | 14.936 | 842,93 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 120.562 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.523 | 234 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.021 | -16,38 | 157 | 13,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.390 | 0,00 | 214 | 35,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 628 | 964,41 | 97 | 1.500,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.243 | 1,25 | 498 | 37,19 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 650 | 0,00 | 100 | 35,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.814 | -3,96 | 422 | 25,60 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.781 | -0,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 111.695 | 94,32 | 17.166 | 162,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.584 | -16,01 | 243 | 13,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.684 | -22,14 | 413 | 5,37 | ||||
| 2026-05-15 | 13F | Amundi | 115.300 | -4,25 | 17.720 | 29,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 586 | 115,44 | 90 | 200,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.593 | 0,09 | 1.013 | 35,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.233 | 4,77 | 2.187 | 41,74 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1.669 | 257 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.100 | -32,76 | 169 | -8,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 659 | -16,05 | 101 | 13,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.502 | 1.153 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.028 | 391,82 | 619 | 565,59 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 10.589 | -5,54 | 1.627 | 27,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.917 | -9,19 | 295 | 23,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.112 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 11.000 | 1.691 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.000 | 307 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19.212 | 112,97 | 2.953 | 188,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.557 | -2,76 | 547 | 31,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.400 | -1,46 | 984 | 33,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.692 | 1,12 | 721 | 36,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 78.790 | -40,80 | 12.069 | -20,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.772 | 266 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 94 | 0,00 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 4.279 | 658 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.696 | -8,96 | 261 | 23,22 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.326 | 204 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43.900 | -56,19 | 6.747 | -40,74 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133,33 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.698 | 261 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 138.900 | 8,52 | 21.348 | 46,80 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.346 | 207 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 42.978 | 6.605 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.339 | -14,35 | 359 | 15,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 719.408 | 99,02 | 110.566 | 169,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 166.700 | -20,24 | 25.620 | 7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.710 | -0,74 | 6.718 | 34,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12.200 | 0,00 | 1.875 | 35,28 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.192 | -1,70 | 337 | 32,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.000 | 1.076 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 382.600 | 9,82 | 58.802 | 48,56 | |||
| 2026-05-05 | 13F | Covestor Ltd | 706 | -32,70 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.704 | -3,24 | 262 | 30,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 532.087 | 20,50 | 81.737 | 62,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.300 | -31,10 | 1.737 | -6,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.158 | 275,97 | 178 | 420,59 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18.173 | 2.793 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 94.400 | 54,00 | 14.508 | 108,33 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 899 | 0,00 | 138 | 35,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 2.808 | 432 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.598 | 1.936 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | -87,72 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 723.008 | -38,49 | 111.119 | -16,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 162.000 | 7,00 | 24.898 | 44,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.950 | -18,82 | 47.021 | 9,82 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 | 5 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 44 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 40,00 | 323 | 89,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.700 | 13,33 | 261 | 53,53 | |||
| 2026-05-14 | 13F | Peak6 Llc | 17.332 | -20,01 | 2.664 | 8,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 37 | 105,56 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.660 | -49,44 | 255 | -31,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 262.190 | 0,18 | 40.296 | 35,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.863 | 0,00 | 286 | 35,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 140 | -7,28 | 22 | 23,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.999 | 2.612 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 256.758 | -40,87 | 39 | -20,41 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.509 | 232 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 151.313 | 14,40 | 23.255 | 54,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.505 | -0,46 | 231 | 35,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 163 | 58,25 | 25 | 127,27 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 13.060 | 4,93 | 2.007 | 42,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47.273 | -3,24 | 7.265 | 30,90 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.327 | 855,34 | 2.048 | 1.196,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.730 | 266 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40.341 | 2,98 | 6.199 | 39,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.600 | 707 | ||||||
| 2026-04-13 | 13F | Stolper Co | 37.166 | -12,55 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.820 | 2.314,81 | 2.593 | 1.973,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.972 | -5,42 | 293 | 26,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.955 | 1,45 | 2.606 | 37,25 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.610 | 1.016 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 142 | 18,33 | 22 | 61,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.886 | 6,10 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 45 | 21,62 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 48.222 | -20,87 | 7.411 | 7,05 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 196 | 22 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.492 | -3,71 | 4.225 | 30,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.287 | 0,00 | 351 | 35,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.200 | 131,58 | 2.029 | 213,45 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.500 | 225,00 | 999 | 339,65 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 55.006 | -93,55 | 8.454 | -91,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 727 | -0,41 | 112 | 35,37 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 9.999 | -12,73 | 1.537 | 18,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 988 | 230,43 | 149 | 348,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 295 | 45 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 325 | -2,99 | 49 | 26,32 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.263 | 348 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | City Holding Co | 305 | -57,64 | 47 | -43,21 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 8.864 | 0,00 | 1.362 | 35,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.823 | -4,97 | 588 | 28,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.725 | 6,28 | 265 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 2.000,00 | 3 | |||||
| 2026-05-14 | 13F | Aviva Plc | 4.097 | 630 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 87.100 | 0,00 | 13.271 | 34,12 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.839 | -79,49 | 283 | -72,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 263.172 | 10,44 | 40.100 | 48,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -53,27 | 1.524 | -37,35 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 931.058 | -0,61 | 143 | 34,91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.017 | 310 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 125 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.827 | 15,81 | 434 | 56,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.434 | 0,99 | 2.218 | 36,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.795 | -12,62 | 2.274 | 18,20 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 7.988 | 1.228 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.145 | -1,21 | 1.713 | 33,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 3 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.768 | 733 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.143 | -9,21 | 3.096 | 22,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 287.342 | 64,45 | 44 | 131,58 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.320 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 120.633 | -10,98 | 18.540 | 20,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.423 | 833 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.670 | 251 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39.756 | 12,97 | 4.517 | -3,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14.013 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.635 | -14,04 | 251 | 16,20 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 364 | 121,95 | 56 | 205,56 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.043 | 775 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 60 | 9 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 46 | 7 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.201 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.780 | 260,54 | 1.657 | 388,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.784 | -7,47 | 274 | 25,11 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.938 | 0,00 | 298 | 35,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.110.151 | -6,71 | 170.619 | 26,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 0,00 | 10 | 42,86 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 3 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.136 | 7,07 | 328 | 15,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 20.585 | 50,93 | 3.166 | 104,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.340 | -18,04 | 206 | 10,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.800 | 430 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 378 | -15,81 | 58 | 13,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 8.156 | 210,11 | 1.253 | 320,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.076 | 102,26 | 165 | 175,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.100 | 784 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.579 | -32,11 | 396 | -8,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.309 | 27,71 | 1.892 | 72,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.813 | 279 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.375 | 211 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49.125 | 488,04 | 7.550 | 695,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.800 | -56,92 | 430 | -41,73 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.700 | 261 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.033 | -19,84 | 4.923 | 8,44 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.270 | 0,00 | 656 | 35,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 91.424 | -3,15 | 14.051 | 31,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.009 | -54,75 | 462 | -38,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.126 | -83,82 | 1.864 | -78,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.669 | -6,76 | 2.717 | 26,09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 21.896 | 3.365 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 2.094 | 322 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 505 | 852,83 | 78 | 1.183,33 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 7.363 | -13,82 | 1.105 | 12,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39.739 | 0,00 | 6.107 | 35,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.259 | 108,72 | 1.411 | 180,32 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 43.995 | -53,13 | 6.762 | -36,59 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 37.300 | -68,12 | 5.733 | -56,88 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.886 | 440 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.115 | 0 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 65 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.016 | 15,45 | 156 | 57,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.293 | -85,66 | 506 | -80,61 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 202 | 0,00 | 31 | 40,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.616 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 7.094 | -5,54 | 1.090 | 27,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.998 | 307 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.746 | -19,20 | 268 | 9,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.090 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.257 | -64,64 | 4.958 | -52,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 33,33 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.333 | 29,17 | 205 | 74,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.269 | -11,75 | 1 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.100 | 0,00 | 630 | 35,48 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 33.400 | 5.133 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 519 | -9,74 | 80 | 21,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.488 | 34,56 | 382 | 81,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.556 | 4,11 | 1.776 | 40,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.217 | -84,63 | 648 | -79,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134.400 | 2,21 | 20.656 | 38,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.800 | -5,49 | 6.885 | 27,86 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | -9,76 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 558 | 0,00 | 86 | 34,92 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 96 | 0,00 | 15 | 40,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9.200 | 1.414 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 12.610 | 1.938 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 40,91 | 10 | 125,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.488 | -24,41 | 690 | 2,38 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.358 | 823 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 0,00 | 63 | 37,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.777 | 9,70 | 1.349 | 48,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.864 | 250,04 | 1.516 | 373,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.393 | 3,14 | 9.928 | -11,82 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 62.931 | 0,00 | 9.672 | 35,28 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.514 | 233 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.902 | -40,32 | 3.212 | -19,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.784 | 1,32 | 2.887 | 37,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.903 | 8,77 | 1 | |||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 316.025 | 4,34 | 48.570 | 41,15 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.168 | -26,31 | 794 | -0,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.387 | 8,96 | 828 | 47,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.275 | -24,82 | 350 | 1,75 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 7.153 | -16,31 | 1.099 | 13,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.412 | 217 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.826 | -5,11 | 895 | 28,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 38 | 6 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.242 | 9,05 | 1.267 | 47,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 51 | -81,11 | 8 | -76,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.255 | 313,52 | 3.266 | 378,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 229.405 | -11,04 | 35.257 | 20,34 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.522 | -41,46 | 234 | -21,02 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.789 | 5,68 | 429 | 43,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.306 | 22,04 | 508 | 65,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.748 | 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 504.639 | -0,14 | 77.558 | 35,09 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 17.559 | -3,25 | 2.699 | 30,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.256 | 96,87 | 8.314 | 165,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.438 | -2,32 | 989 | 32,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 49.175 | -83,17 | 7.558 | -77,23 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 362 | 4,93 | 57 | 5,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 346 | -87,77 | 53 | -83,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.981 | -6,81 | 458 | 26,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.969 | 303 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.851 | 45,40 | 286 | 97,92 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.224 | -3,29 | 1.571 | 30,81 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76.800 | -1,03 | 11.803 | 33,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 140.957 | 1.580,06 | 21.664 | 2.173,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.946 | 1.529 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.217 | -1,69 | 955 | 33,01 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.003 | 462 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 69.886 | -76,17 | 10.741 | -67,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.421 | 218 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.799 | 304,94 | 1.045 | 449,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.700 | 1.872,73 | 3.335 | 2.589,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.600 | 253,19 | 2.551 | 378,61 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 241.059 | -33,35 | 37.048 | -9,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 38.351 | -23,14 | 5.894 | 3,97 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.780 | -5,25 | 1.196 | 28,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 9.096 | -2,29 | 1.398 | 32,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.288 | -24,25 | 1.120 | 2,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 96 | 123,26 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.037 | 2,17 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 939.781 | -3,99 | 144.199 | 29,89 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.628 | -31,77 | 1.326 | -7,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36.705 | 98,46 | 5.641 | 168,49 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 8,11 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.043 | -61,02 | 468 | -47,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.923 | -6,88 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.722 | 0,33 | 418 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.755 | -30,33 | 270 | -5,94 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.765 | -39,41 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.588 | 398 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.633 | 251 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 133,33 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.065 | 1,53 | 164 | 36,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 35.165 | -42,40 | 5.405 | -22,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.548 | 238 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.615 | 22,65 | 402 | 65,70 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.369 | -6,68 | 210 | 26,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 449 | 0,00 | 68 | 36,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 35.139 | 266,34 | 5.401 | 395,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.999 | 224,78 | 1.076 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.291 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 35.890 | -17,44 | 5.516 | 11,71 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 13 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.978 | 26,87 | 1.072 | 71,79 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.758 | 270 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.675 | 257 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.353 | -15,81 | 4.972 | 13,91 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.627 | -20,71 | 404 | 7,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 189.200 | 10,32 | 29.078 | 49,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.944 | -0,89 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.343 | 11,14 | 1.743 | 50,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40.695 | -59,11 | 6.253 | -44,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 72 | 11 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.681 | 258 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.697 | -16,16 | 261 | 13,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 399 | -56,77 | 61 | -41,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.149 | -0,66 | 484 | 34,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 92 | 70,37 | 14 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.479.600 | 227.400 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.107 | -42,78 | 2.014 | -22,60 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 48 | 0,00 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 96.498 | 2,93 | 14.831 | 39,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.017 | -3,92 | 464 | 30,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.355 | 362 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.351 | -68,51 | 208 | -57,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.193 | 4,85 | 2.796 | 41,86 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.878 | -96,39 | 289 | -95,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 69.897 | 10.742 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 225.177 | 20,17 | 35 | 61,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 101.436 | -10,29 | 15.590 | 21,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.666.038 | 12,80 | 256.054 | 52,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 840 | -0,12 | 129 | 35,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.079 | 46,25 | 627 | 98,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 75 | 0,00 | 12 | 37,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.716 | 3,89 | 878 | 40,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.455 | -2,37 | 685 | 32,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 242.615 | -6,37 | 37.285 | 26,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.165 | 753,39 | 4.021 | 1.055,46 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81.997 | -45,19 | 12.602 | -25,86 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28.311 | 563,02 | 4.351 | 797,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | -27,91 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 6.300 | 18,87 | 968 | 60,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.243 | 21,63 | 6.953 | 64,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21.009 | -3,21 | 3.259 | 32,16 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 28.955 | -5,67 | 4.450 | 27,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.295 | -5,72 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 134 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.769 | -39,28 | 2.270 | -21,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 315.157 | 4.182,02 | 48.436 | 5.693,78 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 14.720 | -44,91 | 2.262 | -25,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 720 | 3,60 | 111 | 41,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 271 | -2,17 | 42 | 32,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.892 | 21,65 | 2.135 | 64,61 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 18.080 | -7,39 | 2.779 | 25,25 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.717 | 264 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.518 | -2,48 | 8 | 40,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.229 | 0,04 | 343 | 35,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.406 | 0,41 | 831 | 35,84 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.065 | -37,67 | 471 | -15,59 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.257 | 7,70 | 1.115 | 45,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.183 | 0,00 | 336 | 35,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.110 | 8,02 | 1.246 | 46,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.153 | 9,79 | 331 | 48,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 46.466 | 40,47 | 7.141 | 90,07 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.555 | -11,90 | 546 | 19,21 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 241.328 | -18,72 | 37.090 | 9,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 104 | -68,29 | 16 | -56,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.066 | -3,91 | 318 | 29,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.372 | -12,60 | 365 | 18,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | -35,59 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 135 | -59,09 | 21 | -45,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.575 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 383.642 | 1,35 | 58.962 | 37,11 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121.751 | 41,57 | 19 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.200 | -76,12 | 492 | -67,74 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | 102,22 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | -86,81 | 369 | -82,20 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.475 | 1.917 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 79.334 | -16,19 | 12.193 | 13,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.823 | 280 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 410 | -6,82 | 63 | 28,57 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.039 | -0,59 | 313 | 34,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.380 | 461,15 | 1.861 | 381,87 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 10.076 | 0,00 | 1.549 | 35,31 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 6.954 | 0,00 | 1.069 | 35,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.263 | 348 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 |