Basisstatistiken
| Institutionelle Aktien (Long) | 55.070.870 - 107,59% (ex 13D/G) - change of -3,30MM shares -4,92% MRQ |
| Institutioneller Wert (Long) | $ 4.721.409 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Warrior Met Coal, Inc. (MX:HCC) hat 349 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 55,070,870 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Dalal Street, LLC, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Warrior Met Coal, Inc. (BMV:HCC) 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 Warrior Met Coal, 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 | Nfj Investment Group, Llc | 15.963 | 1.487 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.103 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.915 | -46,48 | 365 | -43,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 157.502 | 537,81 | 14.671 | 573,91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 134 | 10,74 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.454 | 11,68 | 4.327 | 18,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.709 | 0,00 | 1.370 | 5,71 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.280 | 0,07 | 1.423 | 5,72 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.953 | 27,98 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dalal Street, LLC | 1.810.831 | 0,61 | 168.679 | 6,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.453.157 | 13,50 | 135.392 | 19,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.823 | 263 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.447 | 0,85 | 2.277 | 6,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.639 | -0,58 | 1.270 | -6,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.758 | 536 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.172 | -92,94 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.848 | 9,12 | 1.942 | 15,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 492 | -18,54 | 46 | -15,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | -12,90 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 174.000 | -67,52 | 16.208 | -65,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 896 | -52,19 | 84 | -49,40 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.870 | -0,39 | 2.596 | 5,27 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 81.874 | 7,90 | 7.219 | 49,50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.152 | 480 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 87.567 | -11,82 | 8.157 | -6,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.202 | 2.161 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.438 | 693 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 319.869 | -28,12 | 29.796 | -24,06 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.603 | -44,32 | 242 | -41,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 9,43 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 208 | 940,00 | 19 | 1.800,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.104 | -1,81 | 1.966 | 3,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.330 | 7,62 | 217 | 14,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.908 | 1.482 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 35.687 | -4,67 | 3.324 | 0,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 | -100,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.167 | -0,06 | 1.506 | 5,54 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.718 | -0,18 | 2.023 | 5,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 103.700 | 0,00 | 9.660 | 5,64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 131.232 | 207,18 | 12.365 | 226,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.054 | 64,95 | 937 | 74,30 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32.869 | 3.062 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.653 | 992 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 3.233,33 | 9 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.189 | 390 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.467 | 12.712 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.038.679 | -35,42 | 96.753 | -31,77 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.200 | -76,06 | 578 | -74,73 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.810 | 121,00 | 541 | 134,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.631 | -19,33 | 338 | -14,65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.226 | -50,01 | 207 | -47,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.028 | 221,51 | 934 | 239,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.300 | 307 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.126 | 0,31 | 664 | 5,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 238 | -41,81 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.209 | -0,93 | 299 | 4,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 152.451 | 528,74 | 14.201 | 1.404,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.469 | -9,38 | 323 | -4,15 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.485 | -9,21 | 418 | -4,14 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 22.560 | 0,00 | 2.102 | 5,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 391.799 | -2,80 | 36.496 | 2,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.160 | -0,85 | 294 | 5,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.137 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 99 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 72.944 | -26,30 | 6.795 | -22,14 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 79.089 | -0,12 | 7.367 | 5,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 362 | 34 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 403 | 227,64 | 38 | 270,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | 410,00 | 14 | 600,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.233 | 0,00 | 394 | 5,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.016 | 0,13 | 560 | 5,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.981 | 371 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 351.989 | 0,00 | 32.788 | 5,65 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 656.822 | -1,62 | 61.183 | 3,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.013 | -16,16 | 1.305 | -11,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 6.000 | -50,00 | 559 | -47,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.180 | 141,34 | 669 | 154,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.026 | 13,93 | 4.566 | 20,35 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.245 | 675 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1.088.263 | 9,03 | 101.372 | 15,19 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.872 | -1,97 | 361 | 3,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.089 | -2,86 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 48.288 | 24,02 | 4.498 | 31,06 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 55.913 | -24,63 | 5.208 | -20,37 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 6.963 | 0,00 | 649 | 5,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 260 | 225,00 | 24 | 228,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 265.254 | 127,99 | 24.708 | 140,87 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.233 | -11,55 | 301 | -6,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 365 | 3,11 | 34 | 9,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.715 | -4,53 | 1.091 | 0,93 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.041.936 | -1,09 | 190 | 4,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.300 | 494 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.364 | -5,22 | 2.456 | 0,12 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 803 | 1,65 | 75 | 7,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 86.520 | 120,65 | 8.059 | 133,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.265.067 | 304.141 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.510 | 29,32 | 2.004 | 36,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.830 | 140,16 | 181 | 170,15 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 17.491 | -64,94 | 1.629 | -62,97 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 117.047 | -26,08 | 10.903 | -21,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 103.300 | 107,01 | 9.622 | 118,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.495 | -48,51 | 2.002 | -45,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.000 | 0,00 | 559 | 5,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.048 | -2,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 448.800 | -42,26 | 41.806 | -39,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.398.677 | 12,50 | 409.737 | 18,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.442 | -7,58 | 2.090 | -2,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123.082 | 11.465 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.992 | 19,16 | 372 | 25,76 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 68.791 | -2,45 | 6.408 | 3,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Third Avenue Management Llc | 364.002 | -37,60 | 33.907 | -34,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.000 | 0,00 | 652 | 5,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.451.680 | 1,77 | 694.124 | 7,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.440 | 1,53 | 1.066 | 7,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.451 | -28,88 | 593 | -25,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.362 | 593 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.733 | -42,79 | 161 | -39,70 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 39.052 | 0,00 | 3.638 | 5,63 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 8.297 | 773 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 15.000 | 1.397 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48.144 | 40,72 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 354.571 | 37,23 | 33.028 | 44,98 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 16.494 | 0,07 | 1.443 | -3,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.264 | 0,00 | 1.329 | 5,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 108 | 10 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 119.975 | -22,52 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.265 | -97,23 | 1.049 | -97,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.426 | 1,29 | 226 | 6,64 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 444 | 20,33 | 42 | 27,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 188.083 | 3,40 | 17.520 | 9,23 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 38.132 | 5,48 | 3.552 | 11,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.800 | -38,73 | 5.850 | -35,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 133.795 | 1.731,05 | 12.463 | 1.835,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -75,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 37.723 | 5,47 | 3.514 | 11,42 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 7.500 | 699 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.533 | 160,27 | 143 | 178,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.912 | 271 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38.170 | 17,90 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.478 | 106,42 | 138 | 117,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.656 | -0,29 | 713 | 5,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.100 | -6,82 | 382 | -1,55 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 899 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.500 | -64,79 | 233 | -62,94 | |||
| 2026-05-14 | 13F | JustInvest LLC | 4.402 | 17,98 | 410 | 25,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.632.234 | -2,79 | 152.051 | 2,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.381 | -70,20 | 315 | -68,60 | ||||
| 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 | 340.850 | 31.750 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.675 | 16,70 | 342 | 23,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 810.781 | 22,63 | 75.524 | 29,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 44.901 | -14,93 | 4.183 | -10,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 29.089 | -64,17 | 2.710 | -62,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.655 | 5,29 | 434 | 11,31 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.446 | -1,52 | 2.650 | 4,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 89 | 21,92 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.214 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 146.406 | 1,51 | 13.638 | 7,24 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.300 | -3,32 | 2.170 | 2,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.327 | 217 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 166,67 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23.845 | -38,15 | 2.221 | -34,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.450 | -46,30 | 304 | 3,40 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 8.857 | -78,68 | 825 | -77,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 62 | -24,39 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.824 | -0,47 | 449 | 5,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 110,42 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.920 | 0,10 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.287 | -0,26 | 213 | 5,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.836 | 730 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 561.981 | -6,92 | 52.349 | -1,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 183 | 79,41 | 17 | 112,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.444 | -0,61 | 1.159 | 5,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.230 | 200 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.496 | -40,54 | 605 | -37,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 122.824 | 0,95 | 11.441 | 6,66 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.030 | -1,71 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.486 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.748.471 | -1,16 | 256.020 | 4,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.510 | 23,53 | 5.730 | 30,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.955 | 0,00 | 368 | 5,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.119 | 30,96 | 5.321 | 38,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 83.982 | 4,19 | 7.823 | 10,06 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.182 | 203 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 120.580 | -9,53 | 11.232 | -4,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.037 | 4.036,43 | 1.121 | 4.384,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.859 | 6,73 | 825 | 12,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.909 | 1.296 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.490 | -23,20 | 236 | -17,19 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.744 | 0,00 | 535 | 5,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 537.338 | 178,02 | 50.053 | 193,74 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 7.255 | 2,15 | 676 | 7,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6.772 | 28,87 | 631 | 36,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.071 | -1,24 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 233 | 22 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.634 | -52,62 | 245 | -30,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.387 | 121,91 | 6.836 | 134,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.180 | -2,24 | 296 | 3,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 427 | 6,48 | 40 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 101.460 | 163,95 | 9.451 | 178,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.300 | -4,83 | 2.450 | 0,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 54.196 | -14,93 | 5.048 | -10,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.525 | 6,32 | 897 | 12,97 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.003 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 416.415 | 61,16 | 38.789 | 70,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.600 | 24,14 | 335 | 31,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 7 | ||||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.769 | 0,15 | 1.469 | 5,76 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.534 | 0,40 | 236 | 6,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.125 | 1,31 | 4.483 | 7,02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.279 | 39,85 | 1.237 | 47,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.452 | 1.067 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 900 | 38,25 | 84 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 8.599 | 72,57 | 801 | 82,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 501.131 | 8,25 | 46.680 | 14,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 210.351 | 83,61 | 20 | 90,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 6.600 | 615 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 255.474 | 1,97 | 23.797 | 7,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.497 | 3.767,38 | 3.213 | 4.019,23 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 200 | 19 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 598.113 | 55.714 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.150 | 0,00 | 387 | 5,75 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.524 | 257,66 | 4.799 | 277,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.497 | -4,25 | 698 | 1,16 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.139 | 3.935,87 | 1.038 | 6.000,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 9.381 | 16,88 | 874 | 23,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 301 | -2,27 | 28 | 3,70 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.150 | 0,00 | 293 | 5,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.240 | 0,99 | 1.326 | 6,68 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.000 | -0,12 | 1.211 | 5,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27.821 | -6,25 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 292.604 | 0,35 | 27.256 | 6,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.556 | 18,38 | 331 | 25,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 38.423 | 23,42 | 3.579 | 30,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.300 | 26,71 | 11.579 | 33,87 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.824 | 2,96 | 729 | 8,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 612.528 | 3.141,92 | 57.057 | 3.326,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.200 | 307,69 | 1.975 | 331,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.649 | 433 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 425 | 0,00 | 40 | 5,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.563 | 226 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.854 | 0,12 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 46.377 | 98,22 | 4.320 | 109,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 74 | 7 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 22.900 | 72,83 | 2.133 | 82,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.005 | -2,24 | 94 | 3,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 64.799 | 8,91 | 5.713 | 8,90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.635 | 245 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.362 | 0,00 | 1.617 | 5,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.601 | 25,16 | 9.093 | 32,26 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 285.838 | -29,85 | 26.626 | -25,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 13,93 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 25.198 | 253,85 | 2.222 | 390,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.142 | 65,81 | 386 | 75,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16.937 | -9,12 | 1.578 | -4,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.321 | 274,95 | 1.148 | 295,52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.165 | 5 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.877 | 31,42 | 1.758 | 38,86 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.368 | 221 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.492 | -53,60 | 605 | -51,01 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.516 | 2.656 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 493.020 | -32,07 | 45.925 | -28,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 298.300 | 27.787 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.118 | -19,96 | 756 | -15,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.296 | 121 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.770 | 0,00 | 1.096 | 4,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.363 | -9,01 | 127 | -4,55 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.203 | 298 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.668 | 528 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.155 | 15,77 | 760 | 22,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 | -61,90 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.186 | 1.228 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.443 | 228 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.347 | 0,00 | 778 | 5,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.179 | 200,11 | 2.439 | 217,04 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.284 | -95,45 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.993 | 16,22 | 2.608 | 22,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 837.796 | -1,83 | 78.041 | 3,72 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 91.420 | -3,99 | 8.516 | 1,43 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 140.000 | 0,00 | 13.041 | 5,66 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.057 | 21,45 | 285 | 28,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.985 | 21.237 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.982 | -0,37 | 1.116 | 5,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 41.620 | 12,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 359 | -20,40 | 33 | -15,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.057 | -5,21 | 285 | -0,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.456 | -0,82 | 1.347 | 4,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 42.472 | 284,64 | 3.956 | 306,58 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.218 | 207 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.098 | -0,87 | 1.220 | 4,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 255 | 24 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.960 | 3,31 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 143.059 | -91,26 | 13.326 | -90,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.200 | 0,00 | 2.161 | 5,67 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.882 | -42,57 | 931 | -38,63 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.275 | 491 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 89.205 | 1,40 | 8.309 | 7,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -99,93 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.755.667 | -0,49 | 507.477 | 37,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.366 | 273,22 | 127 | 296,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 54 | 5,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.673 | 249 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.382 | -0,83 | 501 | 4,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.360.344 | 219.866 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.331.454 | -11,14 | 124.025 | -6,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.773 | -28,43 | 538 | -24,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.597 | 3.688 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.309.894 | -51,49 | 122 | -48,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 154 | 0,00 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.913 | -30,53 | 1.579 | -3,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.000 | -54,55 | 1.863 | -51,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 267.800 | 57,81 | 24.946 | 66,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527.923 | -31,08 | 49.176 | -27,19 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 54.235 | 0,00 | 5.052 | 5,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 416.289 | 280,49 | 38.777 | 302,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.189 | 204 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 388.990 | -70,76 | 36.234 | -69,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 25,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.487 | -5,19 | 325 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.677 | 54,87 | 436 | 63,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.173 | 513,02 | 1.320 | 550,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.022 | 7,02 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.243 | -29,01 | 302 | -24,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 323.513 | -12,70 | 30.481 | -6,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 388 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 22.510 | 2.121 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 744 | 3.281,82 | 66 | 6.400,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | 93,94 | 596 | 105,52 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.353 | -40,50 | 2.455 | -37,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 178 | 17 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.700 | 47,46 | 810 | 55,77 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.800 | 354 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 59 | 9,26 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.909 | 1.016 |