MOS - The Mosaic Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

The Mosaic Company
MX ˙ BMV ˙ US61945C1036
Basisstatistiken
Institutionelle Eigentümer 722 total, 692 long only, 1 short only, 29 long/short - change of 0,81% MRQ
Durchschnittliche Portfolioallokation 0.2156 % - change of 35,62% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 320.487.778 - 84,54% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ
Institutioneller Wert (Long) $ 7.699.698 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The Mosaic Company (MX:MOS) hat 722 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 320,487,778 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Aqr Capital Management Llc, and Geode Capital Management, Llc .

The Mosaic Company (BMV:MOS) 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.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-04-22 13F JNBA Financial Advisors 500 0,00 13 0,00
2026-05-15 13F Fund 1 Investments, LLC Call 2.020.000 51.510
2026-05-15 13F Lazard Asset Management Llc 44.018 92,88 1.122 104,37
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-05-06 13F HighMark Wealth Management LLC 86 1,18 2 0,00
2026-04-15 13F Hartford Financial Management Inc. 1.220 31
2026-05-15 13F Aqr Capital Management Llc 10.924.724 40,79 276.505 47,92
2026-04-21 13F Fruth Investment Management 37.530 109,08 1
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-04-29 13F Swedbank AB 373.083 -26,99 9.514 -22,72
2026-05-15 13F/A EverSource Wealth Advisors, LLC 22.450 119,60 572 132,52
2026-04-29 13F WPG Advisers, LLC 322 -40,26 8 -33,33
2026-05-15 13F Verition Fund Management LLC Put 14.900 -1,97 380 3,55
2026-02-17 13F Diameter Capital Partners LP Call 0 -100,00 0
2026-05-15 13F Wellington Management Group Llp 2.533.488 75,53 64.604 85,81
2026-05-18 13F Altshuler Shaham Ltd Call 0 -100,00 0 -100,00
2026-05-13 13F/A Jpmorgan Chase & Co Put 144.300 3.608
2026-04-28 13F Handelsbanken Fonder AB 85.800 12,60 2 100,00
2026-05-13 13F/A Jpmorgan Chase & Co 1.601.527 67,31 40.038 73,63
2026-05-14 13F Solstein Capital, LLC 200 5
2026-05-13 13F/A Jpmorgan Chase & Co Call 227.100 -31,10 5.678 -28,50
2026-05-13 13F Daiwa Securities Group Inc. 25.872 6,07 660
2026-05-14 13F Simplex Trading, Llc Call 347.600 9,72 8.864 16,14
2026-05-14 13F Simplex Trading, Llc 181.811 4.636
2026-05-15 13F Manufacturers Life Insurance Company, The 225.167 -5,18 5.741 0,37
2026-05-15 13F Capstone Investment Advisors, Llc Put 18.700 477
2026-05-14 13F Simplex Trading, Llc Put 480.500 91,05 12.253 102,24
2026-04-16 13F Capital Advisors, Ltd. LLC 606 0,66 0
2026-05-08 13F North Dakota State Investment Board 9.224 -14,74 235 -9,62
2026-05-14 13F Ariel Investments, Llc 148.341 0,89 3.783 6,78
2026-05-15 13F Laird Norton Trust Company, Llc 18.645 4,79 475 10,98
2026-05-01 13F HFM Investment Advisors, LLC 19 72,73 0
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 286 21,19 0
2026-05-15 13F Ameriprise Financial Inc 328.418 25,22 8.378 32,69
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-05-15 13F Alyeska Investment Group, L.P. 644.400 16.432
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 16.200 0,00 413 5,90
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-04-17 13F Krilogy Financial LLC 11.028 -15,38 273 -26,29
2026-04-24 13F Root Financial Partners, LLC 3.407 291,16 87 330,00
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-04-28 13F Unison Advisors LLC 28.476 0,85 726 6,76
2026-04-24 13F Key FInancial Inc 49 -28,99 1 0,00
2026-05-06 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2026-05-06 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-05-15 13F Bramshill Investments, LLC 26.662 680
2026-05-15 13F Guggenheim Capital Llc 129.775 154,62 3.309 169,68
2026-05-13 13F Truvestments Capital Llc 132 -43,10 3 -40,00
2026-02-12 13F Cibc World Markets Corp Call 30.000 140,00 723 58,33
2026-04-06 13F Highline Wealth Partners Llc 1 0
2026-05-15 13F Parallax Volatility Advisers, L.P. 58.795 -53,10 1.423 -52,91
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-05-07 13F Qsemble Capital Management, LP 43.945 50,24 1.121 59,09
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 250.000 212,50 6.050 213,96
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 313.800 66,21 7.594 66,95
2026-05-15 13F Walnut Level Capital LLC 10.000 255
2026-05-11 13F Westpac Banking Corp 2.552 0,00 65 6,56
2026-05-21 13F Essential Partners LLC 3.569 80,98 91 93,62
2026-04-13 13F Wedge Capital Management L L P/nc 396.460 5,19 10.110 11,34
2026-04-08 13F AAFMAA Wealth Management & Trust LLC 10.292 262
2026-04-20 13F CWA Asset Management Group, LLC 11.974 -64,38 305 -62,30
2026-04-24 13F UMA Financial Services, Inc. 19 0,00 0
2026-05-15 13F Bornite Capital Management LP 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 103.268 16,46 2.633 23,27
2026-05-07 13F Agf Management Ltd 15.454 0,00 394 5,91
2026-04-15 13F Exchange Traded Concepts, Llc 4.569 -11,81 117 -6,45
2026-06-01 13F Integrated Investment Consultants, LLC 10.318 0,55 263 6,48
2026-05-07 13F Tidemark, LLC 11 0
2026-04-10 13F Quaker Wealth Management, LLC 1 -66,67 0
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 750 0,00 19 5,56
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0
2026-05-04 13F Archer Investment Corp 40 0,00 1
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0
2026-05-14 13F Horizon Investments, LLC 5.328 5,15 136 10,66
2026-04-27 13F Investors Asset Management Of Georgia Inc /ga/ /adv 15.055 14,54 387 21,00
2026-05-08 13F Guidance Capital, Inc 45.619 1.061
2026-04-27 13F Truist Financial Corp 108.914 -61,58 2.777 -59,33
2026-05-08 13F Marco Investment Management Llc 37.350 0,00 952 5,90
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-11 13F RWM Asset Management, LLC 655 17
2026-05-15 13F Cerity Partners LLC 602.901 828,50 15.374 882,93
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-05-15 13F/A Independent Financial Group, Llc 58.997 -12,83 1.504 -7,73
2026-05-06 13F John G Ullman & Associates Inc 15.750 402
2026-05-14 13F Gabelli Funds Llc 73.200 0,00 1.867 5,84
2026-05-07 13F Centerpoint Advisors, LLC 200 0,00 0
2026-05-04 13F Envestnet Asset Management Inc 199.660 97,06 5.091 108,65
2026-04-27 13F New York State Teachers Retirement System 256.929 -10,62 7 0,00
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 205.673 -1,76 4.955 -31,76
2026-05-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-04-30 13F Mv Capital Management, Inc. 37 -30,19 1 -100,00
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-05-15 13F Delta Global Management LP 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 40.165 1.655,46 1.024 1.761,82
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-05-04 13F Bleakley Financial Group, LLC 213.188 57,05 5.436 66,24
2026-05-11 13F Strengthening Families & Communities, LLC 2.906 0,41 74 7,25
2026-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2026-05-11 13F Rossby Financial, LCC 149 4,20 4 0,00
2026-05-01 13F Fifth Third Bancorp 126.414 432,36 3.224 463,46
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 1.813 66
2026-04-21 13F Maseco Llp 309 0,00 8 0,00
2026-05-12 13F Rakuten Investment Management, Inc. 31.260 10,42 782 14,68
2026-04-30 13F Torren Management, LLC 60 -95,82 2 -97,06
2026-05-15 13F Prelude Capital Management, Llc 11.368 -20,81 290 -16,23
2026-05-14 13F Natixis 6.981 -87,54 178 -86,81
2026-05-13 13F Kimelman & Baird, LLC 0 -100,00 0
2026-05-15 13F Snowwater Investment Partners, Llc 9.112 6,80 232 13,17
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.554 30,01 3.151 37,61
2026-05-15 13F MMCAP International Inc. SPC 165.973 4.232
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 10.155 0,15 259 5,74
2026-05-13 13F SRS Capital Advisors, Inc. 9.504 11,11 242 17,48
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 0
2026-05-06 13F Terril Brothers, Inc. 772.635 1,40 19.705 7,35
2026-05-06 13F LPL Financial LLC 202.876 -57,08 5.173 -54,56
2026-05-06 13F Deutsche Bank Ag\ 2.861.883 15,68 72.978 22,45
2026-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-30 13F First Horizon Corp 210 -27,08 5 -16,67
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415.843 -0,02 10.604 1,89
2026-05-05 13F Bank of New York Mellon Corp 4.136.118 0,61 105.471 6,50
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-05-13 13F De Lisle Partners LLP 130.989 0,00 3.340 5,87
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 3.240.652 252,23 82.637 272,86
2026-05-08 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 19.525 11,27 518 18,00
2026-05-07 13F Mutual Of America Capital Management Llc 33.755 -0,93 861 4,88
2026-05-14 13F Cwm, Llc 204.921 129,92 5.225 261.150,00
2026-04-30 13F Accredited Investors Inc. 8.879 0,73 226 6,60
2026-04-13 13F Hm Payson & Co 11.200 0,00 286 5,95
2026-05-22 13F Groupama Asset Managment 13.328 -55,14 340 -52,59
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2026-04-21 13F Decker Retirement Planning Inc. 11 0,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 18.751 211,53 478 231,94
2026-05-15 13F Mercer Global Advisors Inc /adv 124.871 238,08 3.184 258,16
2026-05-13 13F Prudential Financial Inc 155.578 -17,70 3.967 -12,89
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.392.993 21,24 35.521 28,33
2026-05-15 13F IHT Wealth Management, LLC 20.084 512
2026-05-08 13F Marble Harbor Investment Counsel, LLC 10.795 0,00 275 5,77
2026-04-13 13F Clayton Financial Group LLC 57 200,00 1
2026-05-05 13F West Michigan Advisors, Llc 12.340 0,00 315 5,72
2026-05-01 13F Avion Wealth 120 -13,67 0
2026-05-05 13F Journey Advisory Group, LLC 106.343 2.712
2026-05-14 13F Caxton Associates Llp 90.121 2.298
2026-05-11 13F Nomura Asset Management Co Ltd 15.880 6,86 405 13,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-05-04 13F Calamos Advisors LLC 27.999 714
2026-05-06 13F California Public Employees Retirement System 393.720 -33,50 10.040 -29,61
2026-05-14 13F Swiss Life Asset Management Ltd 190.308 996,62 2.528 504,78
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-02-18 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-03-17 13F Stance Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-05-11 13F UniSuper Management Pty Ltd 53.211 -20,04 1.357 -15,41
2026-02-10 13F Principia Wealth Advisory, LLC 23 9,52 1
2026-05-07 13F AlphaCentric Advisors LLC 5.079 130
2026-05-15 13F National Bank Of Canada /fi/ 117.088 -43,60 2.986 -40,31
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 96.750 -11,08 2.331 -38,25
2026-05-04 13F Sterling Investment Advisors, Ltd. 116.368 -3,24 2.967 2,42
2026-05-14 13F Financial Sense Advisors, Inc. 33.190 846
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-13 13F Federation des caisses Desjardins du Quebec 28.438 -8,44 725 -3,07
2026-05-15 13F Brevan Howard Capital Management LP 17.512 -82,96 447 -81,98
2026-02-17 13F T. Rowe Price Investment Management, Inc. 196 0,00 0
2026-05-11 13F Umb Bank N A/mo 29.374 -0,42 749 5,49
2026-05-15 13F Qube Research & Technologies Ltd Call 17.800 -70,77 454 -69,12
2026-05-12 13F M&t Bank Corp 22.483 6,55 573 12,80
2026-05-12 13F Bear Mountain Capital, Inc. 200 0,00 5 -20,00
2026-05-14 13F Hrt Financial Lp 79.600 179,30 2
2026-05-15 13F Qube Research & Technologies Ltd Put 22.400 -29,78 571 -25,65
2026-04-24 13F Randolph Co Inc 1.381.142 0,02 35.219 5,88
2026-05-15 13F Soviero Asset Management, LP Call 215.000 5.482
2026-05-05 13F UBS Group AG Call 90.200 -44,01 2.300 -40,72
2026-01-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2026-05-05 13F UBS Group AG 1.911.932 -13,37 48.754 -8,30
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-05-05 13F UBS Group AG Put 93.600 -70,14 2.387 -68,41
2026-02-13 13F Barclays Plc 1.056.596 -34,23 25.453 -54,32
2026-05-11 13F 1015 Capital Partners, LLC 28 0,00 1
2026-04-14 13F Banque Pictet & Cie Sa Call 54.000 0,00 1.377 5,92
2026-04-14 13F Banque Pictet & Cie Sa 20 1
2026-05-11 13F MUFG Securities EMEA plc 13.026 0,00 332 6,07
2026-05-14 13F Ceredex Value Advisors LLC 712.162 -2,92 18.160 2,77
2026-05-15 13F Bank Of America Corp /de/ 2.486.973 7,37 63.418 13,65
2026-05-01 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 5.494.435 255,88 140 278,38
2026-04-28 13F Winthrop Capital Management, LLC 50 0,00 0
2026-05-15 13F Balyasny Asset Management Llc Call 50.000 -63,15 1.275 -61,00
2026-05-15 13F Gate City Capital Management, Llc 0 -100,00 0 -100,00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 11.870 0,59 273 -4,23
2026-05-11 13F Hussman Strategic Advisors, Inc. 84.000 0,00 2.142 5,88
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 20.635.339 526.201
2026-05-14 13F Glenorchy Capital Ltd 74.103 19,56 1.890 26,52
2026-05-14 13F Virtu Financial LLC 67.942 29,85 2 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-05-12 13F Strategic Wealth Partners, Ltd. 11 0
2026-05-13 13F BCJ Capital Management, LLC 370.974 9.460
2026-05-11 13F Lummis Asset Management, LP 55 0,00 1 0,00
2026-04-27 13F Greenleaf Trust 9.611 -30,76 245 -26,65
2026-05-12 13F Cadence Wealth Management LLC 50.414 43,07 1.286 51,53
2026-05-05 13F Storebrand Asset Management As 1.000.976 -1,47 25.525 4,29
2026-04-30 13F Kestra Advisory Services, LLC 11.606 29,44 296 36,57
2026-04-30 13F Sequoia Financial Advisors, LLC 21.783 40,17 555 48,40
2026-05-08 13F Vanguard Global Advisers, LLC 720.274 18.367
2026-05-15 13F Nano Cap New Millennium Growth Fund L P 27.500 71,88 701 82,08
2026-05-14 13F Bollard Group LLC 209 0,48 0
2026-05-14 13F Kilter Group LLC 147 4
2026-05-04 13F Redwood Park Advisors LLC 100 3
2026-05-15 13F Ancora Advisors, LLC 12.095 -5,86 308 -0,32
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-05-18 13F Bull Harbor Capital LLC 11.411 291
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 366.466 22,21 9.345 29,36
2026-05-13 13F Buckingham Strategic Partners 29.179 744
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 220.062 12,13 5.612 18,70
2026-05-12 13F Ausdal Financial Partners, Inc. 13.394 342
2026-05-19 13F/A Dayah Capital LLC 0 -100,00 0 -100,00
2026-05-14 13F Treasurer of the State of North Carolina 135.079 2,18 3 0,00
2026-05-18 13F Edgestream Partners, L.P. 45.950 1.172
2026-04-24 13F Strs Ohio 7.547 -0,15 192 5,49
2026-05-08 13F Deseret Mutual Benefit Administrators 3.632 86,83 93 100,00
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-18 13F Altshuler Shaham Ltd 1.379 36,40 35 45,83
2026-05-06 13F Private Wealth Asset Management, LLC 2.073 -5,82 53 -1,89
2026-05-13 13F BlackRock, Inc. 23.646.970 -2,72 602.998 2,97
2026-05-12 13F TD Waterhouse Canada Inc. 30.905 106,78 820 128,13
2026-04-13 13F True Wealth Design, LLC 1.739 8.180,95 44
2026-05-14 13F Mcguire Capital Advisors Inc 55 -92,41 1 -94,12
2026-04-29 13F Cary Street Partners Financial Llc 25.601 30,59 653 38,14
2026-04-14 13F Zrc Wealth Management, Llc 795 26,19 20 33,33
2026-05-15 13F Verition Fund Management LLC 8.621 -94,78 220 -94,49
2026-05-15 13F Shufro Rose & Co Llc 14.700 0,00 375 5,65
2026-05-06 13F Atlantic Trust, LLC 75 150,00 2
2026-04-14 13F Nbc Securities, Inc. 480 0,00 12 9,09
2026-05-13 13F Ensign Peak Advisors, Inc 24.511 -68,16 625 -66,29
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 35.409 903
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 63.825 16,59 1.628 23,44
2026-04-24 13F Financial Life Planners 18 0
2026-05-11 13F Thompson Siegel & Walmsley Llc 3.037.020 1,97 77 8,45
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 42.333 1.079
2026-05-15 13F Schonfeld Strategic Advisors LLC 31.746 810
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 71.285 9,84 1.818 16,25
2026-04-22 13F Adams Natural Resources Fund, Inc. 21.201 0,00 541 5,88
2026-04-06 13F Versant Capital Management, Inc 1.955 784,62 50 880,00
2026-04-27 13F HB Wealth Management, LLC 21.210 139,04 541 153,52
2026-05-15 13F ION Fund Management Ltd 27.150 0,00 692 5,81
2026-05-12 13F Rhumbline Advisers 590.663 -6,55 15.062 -1,08
2026-05-07 13F Rothschild Investment Llc 10.442 1.971,83 266 2.116,67
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-04-20 13F Cardinal Point Capital Management, ULC 17.325 442
2026-05-15 13F Quarry LP 3.329 156,87 85 170,97
2026-04-21 13F Curat Global, LLC 0 -100,00 0
2026-02-13 13F Botty Investors LLC 0 -100,00 0
2026-05-08 13F Los Angeles Capital Management Llc 3.630 155,63 93 135,90
2026-05-12 13F Colrain Capital Llc 500.107 90,36 12.753 101,52
2026-05-14 13F Ballentine Partners, LLC 11.289 288
2026-04-24 13F Yousif Capital Management, Llc 45.698 -3,47 1.165 -8,91
2026-05-12 13F Stifel Financial Corp 154.641 17,70 3.943 24,58
2026-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 140 -78,79 4 -80,00
2026-05-13 13F Mairs & Power Inc 20.000 -16,67 510 -11,76
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-05-15 13F MAI Capital Management 26.108 143,61 666 157,75
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 0 -100,00 0
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 1.815 -7,11 46 -2,13
2026-05-11 13F Waddell & Associates, Llc 16.392 418
2026-05-14 13F Ieq Capital, Llc 373.902 580,45 9.535 620,63
2026-05-15 13F Point72 Asset Management, L.P. Call 259.400 -25,20 6.615 -20,83
2026-04-22 13F Portus Wealth Advisors, LLC 10 0
2026-05-15 13F Point72 Asset Management, L.P. Put 358.900 -33,66 9.152 -29,78
2026-05-14 13F Twin Tree Management, LP 46.872 336,75 1.195 363,18
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-14 13F Twin Tree Management, LP Put 139.800 844,59 3.565 901,12
2026-05-01 13F Hantz Financial Services, Inc. 2.282 73,01 0
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-05-13 13F Owl Creek Wealth Partners LLC 85 2
2026-05-15 13F Diametric Capital, LP 14.476 -16,09 369 -11,08
2026-05-08 13F Vontobel Holding Ltd. 215.612 190,43 5.498 207,49
2026-04-15 13F Compagnie Lombard Odier SCmA 1.000 0,00 26 4,17
2026-04-29 13F Investment Research Partners LLC 21.208 20,86 541 27,96
2026-04-21 13F Sicart Associates LLC 183.418 96,29 4.677 107,87
2026-04-28 13F Golden State Equity Partners 249 6
2026-05-11 13F Great Lakes Advisors, Llc 104.627 -8,60 2.668 -3,26
2026-04-15 13F Activest Wealth Management 601 -1,64 15 7,14
2026-04-20 13F State of Alaska, Department of Revenue 85.114 0,26 2 0,00
2026-05-15 13F Recurrent Investment Advisors LLC 54.447 4,61 1.388 10,77
2026-04-02 13F Aspect Partners, LLC 10 -9,09 0
2026-05-15 13F Concentric Capital Strategies, LP 32.993 -10,41 841 -5,19
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-05-19 13F Cim Investment Mangement Inc 14.914 -0,48 380 5,26
2026-05-15 13F Macquarie Group Ltd 10.474 -20,95 267 -16,30
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-05-15 13F Weiss Asset Management LP 38.535 -94,11 983 -93,77
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2026-05-19 13F/A Anson Funds Management LP Call 50.000 1.275
2026-05-14 13F Marshall Wace, Llp 2.086.169 53.197
2026-05-06 13F Catalyst Capital Advisors LLC 67.290 12,54 1.716 19,10
2026-05-14 13F Marshall Wace, Llp Put 600 15
2026-05-14 13F Marshall Wace, Llp Call 500 13
2026-04-14 13F Corecam Pte. Ltd. 8.690 222
2026-05-15 13F CI Private Wealth, LLC 42.119 28,76 1.052 33,50
2026-05-08 13F Bokf, Na 260 7
2026-01-29 13F Comerica Bank 108.861 53,60 2.622 6,72
2026-05-11 13F Foundations Investment Advisors, LLC 9.226 -34,19 235 -30,27
2026-05-01 13F Arizona State Retirement System 87.120 -1,10 2.222 4,67
2026-05-08 13F Zions Bancorporation, National Association /ut/ 747 64,90 19 90,00
2026-04-09 13F Dorato Capital Management 930 0,00 25 -4,00
2026-05-15 13F Cohen & Steers, Inc. 663.739 35,75 17 45,45
2026-04-13 13F Creative Financial Designs Inc /adv 96 0,00 2 0,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-04-03 13F Investors Research Corp 10.375 5,06 265 11,39
2026-04-23 13F First Pacific Financial 93 2
2026-04-20 13F Assenagon Asset Management S.A. 52.735 -2,44 1.345 3,23
2026-05-12 13F Step Capital Management Pte. Ltd. 100.000 2.550
2026-04-30 13F Nuveen, LLC 1.261.836 -8,37 32.177 -3,01
2026-05-08 13F Vanguard Portfolio Management Llc 15.305.353 390.287
2026-05-14 13F EntryPoint Capital, LLC 19.707 0,00 503 5,91
2026-05-13 13F State of Wyoming 7.228 6,15 184 12,20
2026-05-13 13F Ameritas Investment Partners, Inc. 2.893 0,00 74 5,80
2026-05-15 13F Victory Capital Management Inc 2.111.310 -22,68 53.838 -18,15
2026-05-15 13F State of Tennessee, Treasury Department 102.510 -17,12 2.614 -23,14
2026-05-12 13F Jane Street Group, Llc Put 2.189.400 118,50 55.830 131,29
2026-05-12 13F Jane Street Group, Llc 387.681 4.109,81 9.886 4.372,85
2026-05-15 13F Cypress Capital Group 38.355 978
2026-05-04 13F Sigma Planning Corp 13.408 342
2026-05-12 13F Sivia Capital Partners, LLC 34.962 159,77 892 175,00
2026-05-12 13F Jane Street Group, Llc Call 1.184.300 369,96 30.200 397,51
2026-04-06 13F GAMMA Investing LLC 18.352 43,27 468 51,62
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 10.431 20,56 251 7,73
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F Jones Financial Companies Lllp 12.774 30,43 319 35,74
2026-05-13 13F Ci Investments Inc. 134.050 4,95 3.418 11,12
2026-04-29 13F Greenwood Capital Associates Llc 20.051 -4,11 511 1,59
2026-05-12 13F Titan Investment Solutions Ltd 58.582 1.494
2026-04-20 13F Kestra Private Wealth Services, Llc 9.634 246
2026-05-15 13F Advisory Services Network, LLC 30.750 181,46 784 198,10
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-04-23 13F Farmers & Merchants Investments Inc 247 0,00 6 20,00
2026-05-14 13F Perseverance Asset Management International 300.000 7.650
2026-04-10 13F Oak Thistle LLC 93.632 195,15 2.388 212,43
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 37 0,00 1
2026-05-14 13F Us Bancorp \de\ 37.800 1,06 964 6,88
2026-05-13 13F Scotia Capital Inc. 24.865 4,32 634 10,45
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-05-11 13F Inspire Trust Co, N.a. 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 32.603 55,51 831 64,55
2026-05-04 13F Calamos Wealth Management LLC 27.999 0,15 714 5,94
2026-05-05 13F SOUTH STATE Corp 14.711 -7,42 375 -1,83
2026-05-14 13F CIBC World Markets Inc. 276.666 710,51 7.055 758,15
2026-04-23 13F Private Wealth Management Group, LLC 72 -7,69 2 0,00
2026-05-11 13F Chase Investment Counsel Corp 22.172 1
2026-05-15 13F Delaware Management Holdings, Inc. 0 -100,00 0
2026-04-16 13F Toth Financial Advisory Corp 4 0,00 0
2026-05-15 13F Summit Financial, LLC 149.157 -3,59 3.804 2,07
2026-05-01 13F Securian Asset Management, Inc 8.530 -1,16 218 4,83
2026-05-05 13F CenterBook Partners LP 28.338 -83,47 723 -82,51
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 1.660 42
2026-05-15 13F Two Sigma Investments, Lp 226.046 0,04 5.764 5,90
2026-04-29 13F American Capital Advisory, LLC 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp Put 9.900 252
2026-04-24 13F Raiffeisen Bank International AG Call 3.577 0,00 91 26,39
2026-04-30 13F BRYN MAWR TRUST Co 4.233 0,00 108 5,94
2026-04-20 13F Jfs Wealth Advisors, Llc 298 -12,61 8 -12,50
2026-05-13 13F Natixis Advisors, L.p. 10.819 -2,45 0
2026-04-22 13F Princeton Global Asset Management LLC 314 0,00 8 14,29
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-05-06 13F Intentional Wealth Strategies, LLC 10 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-02-06 13F Poehling Capital Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.368 -8,99 57 -36,67
2026-05-08 13F Asset Management One Co., Ltd. 11.674 -2,01 298 3,85
2026-05-15 13F Maverick Capital Ltd 30.159 769
2026-04-27 13F PFG Investments, LLC 12.272 313
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 283.015 7.217
2026-05-15 13F Beacon Pointe Advisors, LLC 11.728 14,92 299 22,04
2026-04-20 13F Ronald Blue Trust, Inc. 1.486 -1,07 38 2,78
2026-05-04 13F Hourglass Capital, Llc 35.100 -16,63 895 -11,74
2026-05-15 13F Geode Capital Management, Llc 8.751.526 3,21 222.793 9,26
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 49.820 -9,15 1.271 -3,86
2026-05-12 13F CIBC Asset Management Inc 70.896 0,20 1.808 6,04
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 812 21
2026-05-13 13F Employees Retirement System of Texas 3.557 0
2026-05-15 13F Toroso Investments, LLC 52.441 13,07 1.329 18,89
2026-05-11 13F REAP Financial Group, LLC 211 0,96 5 0,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 37.150 37,44 947 45,47
2026-04-17 13F Cidel Asset Management Inc 10.813 19,13 276 26,15
2026-04-30 13F Valued Wealth Advisors LLC 42 -19,23 1 0,00
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-05-14 13F Timelo Investment Management Inc. 0 -100,00 0
2026-05-14 13F Auxier Asset Management 66.264 11,79 1.690 18,36
2026-05-14 13F Brown Brothers Harriman & Co 2.616 673,96 67 725,00
2026-05-15 13F GWM Advisors LLC 9.986 653,09 45 45,16
2026-04-15 13F Tema Etfs Llc 5.775 0,49 147 6,52
2026-05-15 13F Engineers Gate Manager LP 98.132 -50,37 2.502 -47,47
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-05-06 13F Cornerstone Planning Group LLC 21 162,50 0
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-15 13F CSM Advisors, LLC 0 -100,00 0
2026-05-15 13F United Capital Financial Advisers, Llc 12.304 31,07 314 38,50
2026-05-15 13F MidFirst Bank 5 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-07 13F Swiss National Bank 628.344 0,42 16.023 6,29
2026-05-08 13F State Board Of Administration Of Florida Retirement System 297.528 0,00 7.587 5,85
2026-05-07 13F Warberg Asset Management LLC Call 30.000 20,00 765 27,08
2026-05-13 13F Ubs Asset Management Americas Inc 917.593 -8,27 23.399 -2,90
2026-02-12 13F Cibc World Markets Corp 33.140 -82,11 798 -88,19
2026-05-06 13F Stoneridge Investment Partners Llc 19.048 -33,87 0
2026-05-13 13F Mackenzie Financial Corp 31.922 95,17 814 106,60
2026-01-22 13F Fiduciary Alliance LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 634 -59,59 16 -56,76
2026-04-28 13F Bogart Wealth, LLC 54 1
2026-05-01 13F Rakuten Securities, Inc. 1.332 38,17 34 43,48
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 226.555 159,57 5.465 80,60
2026-04-30 13F Cromwell Holdings LLC 768 0,00 20 5,56
2026-05-15 13F Boothbay Fund Management, Llc 18.263 -52,99 466 -50,27
2026-05-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-04-29 13F Credit Industriel Et Commercial Put 100.000 0,00 2.550 5,85
2026-01-27 13F Probity Advisors, Inc. 0 -100,00 0
2026-05-07 13F Meeder Asset Management Inc 268 76,32 7 100,00
2026-04-29 13F Credit Industriel Et Commercial 22.015 -6,47 561 -1,06
2026-04-08 13F Arlington Trust Co LLC 78 2
2026-05-11 13F Daymark Wealth Partners, Llc 11.059 282
2026-05-11 13F Mufg Securities Americas Inc. 8.783 2,71 224 8,78
2026-05-08 13F Legal & General Group Plc 632.551 -11,41 16.130 -6,23
2026-04-20 13F Sowell Financial Services LLC 16.135 -3,15 411 2,49
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-08 13F Onefund, Llc 873 -7,72 23 4,55
2026-05-15 13F Advisors Asset Management, Inc. 14.689 146,67 375 161,54
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-04-07 13F Sage Capital Advisors,llc 360.665 9.197
2026-04-13 13F Trust Co 10 0,00 0
2026-05-01 13F Mh & Associates Securities Management Corp /adv 0 -100,00 0
2026-04-22 13F Spire Wealth Management 238 -70,98 6 -68,42
2026-05-15 13F Goldman Sachs Group Inc 6.787.328 18,26 173.077 25,18
2026-05-15 13F Goldman Sachs Group Inc Put 1.030.000 3.333,33 26.265 3.537,81
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-04-29 13F Lipe & Dalton 0 -100,00 0
2026-05-13 13F Public Sector Pension Investment Board 90.370 11,42 2.304 17,97
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC 517.288 164,99 13.191 180,52
2026-05-05 13F IMC-Chicago, LLC Put 1.127.400 203,15 28.749 220,88
2026-05-05 13F IMC-Chicago, LLC Call 987.000 208,92 25.168 227,03
2026-05-12 13F Baker Avenue Asset Management, LP 9.254 236
2026-05-13 13F Franklin Resources Inc 29.820 -87,08 760 -86,33
2026-04-24 13F Palouse Capital Management, Inc. 0 -100,00 0
2026-05-08 13F Coldstream Capital Management Inc 7.885 201
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-05-15 13F EFG International AG 4.707 2.253,50 120 2.900,00
2026-04-16 13F Polianta Ltd 55.800 -9,12 1 0,00
2026-04-06 13F CX Institutional 5.335 16,05 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-12 13F Creative Planning 205.731 114,62 5.246 127,20
2026-05-13 13F Xponance, Inc. 87.882 36,09 2.241 44,05
2026-05-04 13F Maryland State Retirement & Pension System 14.952 0,00 381 5,83
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-04-30 13F LRI Investments, LLC 172 4
2026-05-06 13F Dunhill Financial, LLC 33 37,50 1
2026-05-08 13F Moors & Cabot, Inc. 18.235 33,39 465 41,03
2026-05-14 13F Blueshift Asset Management, LLC 11.065 22,20 282 29,36
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 68.325 38,15 1.742 46,26
2026-05-13 13F Mariner, LLC 316.228 192,04 8.063 209,05
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 14.215 362
2026-05-15 13F Titan Wealth (CI) Ltd 224.939 5.736
2026-04-21 13F Pflug Koory, LLC 1.460 0,00 37 5,71
2026-05-11 13F Boston Partners 65.216 -3,11 1.663 2,59
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 9.104 232
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 7.769 6,12
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1.187.466 301,31 28.606 178,78
2026-05-07 13F New York Life Investment Management Llc 53.389 -6,93 1.361 -1,45
2026-05-15 13F/A Woodline Partners LP 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 0 -100,00 0
2026-05-11 13F Manchester Capital Management LLC 653 18,08 17 23,08
2026-04-15 13F Merit Financial Group, LLC 47.847 48,15 1.220 56,81
2026-04-21 13F Pallas Capital Advisors LLC 15.687 400
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-15 13F Financial Management Professionals, Inc. 16 0,00 0
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-04-22 13F Patton Fund Management, Inc. 9.839 8,53 251 14,68
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-05-12 13F Canada Post Corp Registered Pension Plan 7.969 0,00 203 6,28
2026-02-12 13F Commonwealth Equity Services, Llc 13.629 -10,25 328
2026-04-14 13F Nbc Securities, Inc. Put 0 -100,00 0 -100,00
2026-05-08 13F Bruce G. Allen Investments, LLC 13 0,00 0
2026-05-13 13F First Trust Advisors Lp 949.167 77,20 24.204 87,58
2026-04-27 13F Td Private Client Wealth Llc 878 4,15 22 10,00
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 76 1,33 2 0,00
2026-04-15 13F Valley National Advisers Inc 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-05-15 13F Amundi 1.497.318 2,51 38.182 8,51
2026-05-08 13F Vanguard Investments Australia, Ltd. 81.456 2.077
2026-05-15 13F Quadrature Capital Ltd 37.917 -29,45 967 -25,35
2026-05-07 13F Managed Asset Portfolios, Llc 728.225 3,87 18.570 9,95
2026-05-12 13F Voya Investment Management Llc 66.845 -0,52 1.705 5,32
2026-04-22 13F Abundance Wealth Counselors 35.031 64,13 893 73,74
2026-01-20 13F Joule Financial, LLC 0 -100,00 0 -100,00
2026-05-08 13F Steward Partners Investment Advisory, Llc 110.476 772,16 2.817 823,61
2026-05-15 13F Twinbeech Capital Lp 19.902 -56,39 508 -53,87
2026-02-11 13F Group One Trading, L.p. Put 199.000 13,13 4.794 -21,43
2026-05-14 13F Vident Advisory, LLC 55.931 -0,87 1.426 4,93
2026-02-11 13F Group One Trading, L.p. 155.335 3,05 3.742 -28,41
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 206.300 -1,81 4.970 -31,80
2026-05-13 13F M&G Plc 394.962 13,29 10.269 22,73
2026-05-15 13F Hunting Hill Global Capital, LLC Call 10.000 255
2026-05-15 13F Hunting Hill Global Capital, LLC 7.600 194
2026-05-04 13F Savant Capital, LLC 18.010 9,07 459 15,62
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 46.104 1.176
2026-04-13 13F Massmutual Trust Co Fsb/adv 259 23,33 7 20,00
2026-05-12 13F Mirabella Financial Services Llp 8.804 -61,01 225 -58,75
2026-04-22 13F Pinnacle Bancorp, Inc. 343 25,18 9 33,33
2026-05-12 13F Fox Run Management, L.l.c. 47.388 12,04 1.185 16,31
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 109.426 -3,72 2.790 1,94
2026-05-12 13F CIBC Bancorp USA Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-13 13F Havemeyer Place LP 0 -100,00 0
2026-04-22 13F Old Point Trust & Financial Services N A 0 -100,00 0
2026-05-08 13F Cornerstone Financial Management LLC 41 0,00 1
2026-05-15 13F Harbour Investments, Inc. 2.574 677,64 66 828,57
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-04-15 13F Fortitude Family Office, LLC 341 75,77 9 100,00
2026-04-29 13F Klp Kapitalforvaltning As 69.900 -10,84 1.782 -5,61
2026-05-15 13F Intesa Sanpaolo Wealth Management 2.400 20,00 61 27,08
2026-05-13 13F Bank Of Montreal /can/ 612.960 -10,42 15.630 -5,18
2026-05-01 13F Citizens Financial Group Inc/ri 13.103 334
2026-05-15 13F Headinvest, Llc 30.000 25,00 765 32,35
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 51.958 13,75 1 0,00
2026-05-14 13F Capital Fund Management S.a. Call 49.400 -60,42 1.260 -58,12
2026-05-14 13F Capital Fund Management S.a. Put 56.300 -61,01 1.436 -58,74
2026-05-15 13F American Century Companies Inc 238.355 0,41 6.078 6,30
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-05-07 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-05-01 13F Sachetta, LLC 267 126,27 7 200,00
2026-05-08 13F Gen-Wealth Partners Inc 1.558 16,53 40 21,88
2026-04-30 13F Clear Street Markets Llc 52 -88,96 1 -90,91
2026-02-13 13F Ossiam 0 -100,00 0
2026-05-15 13F Van Eck Associates Corp 1.571.002 25,49 40 33,33
2026-05-15 13F Credit Agricole S A 82.947 -13,97 2.115 -8,91
2026-04-22 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 2 -98,13 0 -100,00
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.583 270
2026-04-30 13F Core Alternative Capital 119.220 -6,32 3.040 -0,82
2026-04-30 13F Alessandra Capital Management, LLC 34.245 35,33 873 43,35
2026-05-06 13F DecisionPoint Financial, LLC 34 0,00 1
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-04-27 13F Oxbow Advisors, LLC 0 -100,00 0
2026-05-14 13F Neuberger Berman Group LLC 67.015 69,39 1.709 79,22
2026-04-09 13F Butensky & Cohen Financial Security, Inc 174.065 4,38 4.439 10,48
2026-05-15 13F Distillate Capital Partners LLC 8 0,00 0
2026-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-04-28 13F Quent Capital, LLC 630 233,33 16 300,00
2026-05-06 13F Assetmark, Inc 15 -65,91 0 -100,00
2026-04-24 13F Private Advisor Group, LLC 15.269 389
2026-05-15 13F Man Group plc 133.889 -72,77 3.414 -71,18
2026-05-08 13F/A JPL Wealth Management, LLC 145 4
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 24 0,00 1
2026-04-30 13F Nisa Investment Advisors, Llc 47.298 5,68 1.206 11,87
2026-05-15 13F Caption Management, LLC Call 60.000 823,08 1.530 880,77
2026-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2026-05-15 13F Caption Management, LLC 65.000 1.658
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-04-15 13F Hartford Investment Management Co 18.007 -3,44 459 2,23
2026-04-23 13F Oppenheimer & Co Inc 8.064 206
2026-05-06 13F Hartland & Co., LLC 136 -85,01 3 -85,71
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 1.198.464 -40,71 30.561 -37,24
2026-04-27 13F Ethic Inc. 21.969 34,86 560 42,86
2026-05-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-01-26 13F Pursuit Wealth Management LLC 19.539 471
2026-02-17 13F Merewether Investment Management, LP 0 -100,00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 112.349 55,94 2.865 65,07
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
2026-05-15 13F Css Llc/il 21.888 -35,64 558 -31,87
2026-05-11 13F Wells Fargo & Company/mn 952.740 140,16 24.295 154,23
2026-05-15 13F Intesa Sanpaolo S.p.a. 6.928 17,26 177 23,94
2026-05-13 13F Edmond De Rothschild Holding S.a. 530.000 23,26 13.515 30,48
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0 -100,00
2026-05-15 13F Quantinno Capital Management LP 353.786 145,49 9.022 159,90
2026-05-15 13F Ardsley Advisory Partners Lp Call 50.000 1.275
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-14 13F Schroder Investment Management Group 61.968 16,38 1.549 20,54
2026-04-22 13F Sylvest Advisors, LLC 22.160 14,60 565 21,51
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-05-06 13F Pekin Hardy Strauss, Inc. 197.571 6,08 5.038 12,30
2026-05-11 13F Caitong International Asset Management Co., Ltd 37.627 959
2026-05-15 13F J. Goldman & Co LP 19.000 484
2026-05-08 13F SHP Wealth Management 527 5,40 13 8,33
2026-04-27 13F Revisor Wealth Management LLC 24.729 0,01 631 -9,48
2026-05-14 13F Allworth Financial LP 9.751 578,57 249 629,41
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-05-14 13F Public Employees Retirement System Of Ohio 99.501 -2,77 2.537 2,92
2026-05-05 13F Sanctuary Advisors, LLC 9.613 245
2026-06-04 13F/A Chelsea Counsel Co 1.000 0,00 26 4,17
2026-04-27 13F One River Asset Management, LLC Call 50.500 1.288
2026-05-14 13F Donald Smith & Co., Inc. 4.617.691 -0,10 117.751 5,75
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-04-22 13F Gold Investment Management Ltd. 146 0,00 4 0,00
2026-04-28 13F Everence Capital Management Inc 10.011 -4,48 0
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-18 13F Systematic Alpha Investments, LLC 11.633 0,00 297 5,71
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-12 13F Curio Wealth, Llc 9 0
2026-01-07 13F Qp Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-14 13F Raymond James Financial Inc 1.662.625 21,27 42.319 28,13
2026-05-01 13F International Assets Investment Management, Llc 12.903 18,30 342 30,53
2026-05-15 13F Utah Retirement Systems 51.218 -2,26 1.306 3,49
2026-05-07 13F Northwestern Mutual Wealth Management Co 35.606 56,46 908 65,51
2026-05-15 13F RMB Capital Management, LLC 15.333 391
2026-05-11 13F Mizuho Securities Usa Llc 19.189 -16,97 489 -13,60
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 116.397 7,08 2.968 13,37
2026-05-11 13F Allianz Asset Management GmbH 2.227.142 -2,30 56.792 3,42
2026-02-13 13F A4 Wealth Advisors LLC 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 35 0,00 1
2026-05-13 13F Aegis Financial Corp 853.638 0,00 21.768 5,85
2026-05-18 13F South Dakota Investment Council 22.748 -51,55 1 -100,00
2026-05-13 13F Axq Capital, Lp 66.643 5,84 1.699 12,07
2026-05-15 13F State Of Wisconsin Investment Board 226.334 -12,07 5.772 -6,92
2026-05-15 13F Huntington National Bank 2.825 72,89 72 84,62
2026-05-11 13F Citigroup Inc Call 409.900 3.999,00 10.452 4.255,00
2026-05-15 13F Driehaus Capital Management Llc 18.042 460
2026-05-11 13F Citigroup Inc 458.436 -39,41 11.690 -35,86
2026-05-06 13F Bessemer Group Inc 2.021 -67,70 0
2026-05-13 13F GW&K Investment Management, LLC 282 -11,88 0
2026-05-11 13F Pathstone Holdings, LLC 67.947 7,39 1.733 13,65
2026-04-13 13F GoalVest Advisory LLC 1.014 0,00 26 4,17
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-04-28 13F Bfsg, Llc 39 0,00 1
2026-02-17 13F Two Sigma Advisers, Lp 112.400 -96,59 2.708 -97,63
2026-04-27 13F Moran Wealth Management, LLC 82.477 65,64 2.103 75,40
2026-05-14 13F Northern Trust Corp 5.172.345 7,00 131.895 13,26
2026-05-13 13F Caitlin John, LLC 3.813 17,18 97 24,36
2026-02-12 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 14.240.050 6,21 363.110 12,43
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 222.849 -25,95 5.698 -21,61
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 427.870 2,07 10.911 8,04
2026-02-14 13F Copley Financial Group, Inc. 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.938 0,14 1.885 6,02
2026-04-29 13F Cary Street Partner Investment Advisory Llc 916 32,37 23 43,75
2026-05-07 13F Johnson Financial Group, Inc. 172 -18,10 4 -20,00
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-05-05 13F Atria Investments Llc 10.531 269
2026-04-23 13F Rexford Capital Inc 761 0,00 19 5,56
2026-05-21 13F Verus Capital Partners, Llc 8.530 218
2026-04-10 13F Novem Group 8.040 205
2026-04-10 13F Novem Group Call 200 5
2026-05-15 13F VARCOV Co. 23.580 601
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 133.743 0,74 3.410 6,63
2026-05-12 13F Winton Capital Group Ltd 8.952 228
2026-04-21 13F Merkkuri Wealth Advisors LLC 33 1
2026-04-24 13F Keybank National Association/oh 63.097 4,01 1.609 10,13
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 129.191 108,14 3.294 120,33
2026-05-01 13F Thrivent Financial For Lutherans 96.600 -0,03 2 0,00
2026-05-15 13F Turas Capital Management LP 0 -100,00 0
2026-05-15 13F Integrated Wealth Concepts LLC 50.893 13,42 1.298 20,09
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-05-14 13F ExodusPoint Capital Management, LP 128.102 3.267
2026-05-12 13F Old West Investment Management, LLC 145.925 3.721
2026-04-24 13F ProShare Advisors LLC 100.243 -20,01 2.556 -15,31
2026-05-14 13F JustInvest LLC 57.563 -2,43 1.468 3,24
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 85.148 0,55 2.171 6,42
2026-05-14 13F Hara Capital LLC 270 0,00 7 0,00
2026-05-15 13F Graham Capital Management, L.P. 11.209 -42,14 286 -38,84
2026-05-15 13F Graham Capital Management, L.P. Call 90.000 2.295
2026-05-14 13F Great West Life Assurance Co /can/ 205.888 3,87 5 25,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 627.127 -3,18 15.992 2,49
2026-04-20 13F Live Oak Private Wealth LLC 215.211 12,79 5.488 19,39
2026-05-13 13F APG Asset Management N.V. 0 -100,00 0
2026-05-08 13F Addison Advisors LLC 196 86,67 5 100,00
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 694.248 17.703
2026-05-14 13F Public Employees Retirement Association Of Colorado 32.213 0,00 1
2026-05-14 13F Harvest Fund Management Co., Ltd 24.460 1
2026-05-15 13F Millennium Management Llc Call 374.700 139,73 9.555 153,76
2026-05-15 13F Millennium Management Llc Put 309.500 82,17 7.892 92,86
2026-05-15 13F Keating Financial Advisory Services, Inc. 158 28,46 4 100,00
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 135 3
2026-04-28 13F SBI Securities Co., Ltd. 8.070 589,15 206 632,14
2026-05-15 13F Millennium Management Llc 229.887 -82,82 5.862 -81,81
2026-05-06 13F AIA Group Ltd 0 -100,00 0
2026-05-04 13F State Of Michigan Retirement System 82.908 -0,24 2.114 5,59
2026-05-07 13F S&co Inc 963.667 -1,05 25 4,35
2026-05-15 13F Corsair Capital Management, L.p. 12.000 306
2026-02-13 13F Sei Investments Co 698.913 34,14 16.835 -6,83
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-04-14 13F Murphy Pohlad Asset Management LLC 28.575 0,00 729 5,81
2026-04-16 13F Diversified Trust Co 12.211 311
2026-05-12 13F Himension Fund 56.484 1.440
2026-04-22 13F Sterling Capital Management LLC 10.591 -43,26 270 -39,87
2026-01-23 13F Lincoln Capital Corp 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 229.385 778,36 5.849 829,89
2026-05-14 13F Newport Trust Co 568.921 0,36 14.508 6,24
2026-05-13 13F/A Walleye Capital LLC Call 48.700 5,18 1.242 11,30
2026-05-13 13F/A Walleye Capital LLC Put 72.700 15,21 1.854 21,91
2026-05-15 13F Citadel Advisors Llc Call 1.245.500 -11,95 31.760 -6,79
2026-05-15 13F Citadel Advisors Llc 3.068.066 42,18 78.236 50,50
2026-05-04 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-05-08 13F Amalgamated Bank 60.950 -8,71 2 0,00
2026-05-13 13F First Citizens Bank & Trust Co 80.621 7,16 2.056 13,41
2026-05-15 13F Citadel Advisors Llc Put 2.988.900 43,88 76.217 52,30
2026-05-15 13F Numerai GP LLC 20.772 530
2026-02-12 13F CIBC Private Wealth Group, LLC 1.172 -66,25 28 -76,67
2026-05-15 13F Massar Capital Management, LP 328.658 8.381
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2026-05-14 13F Redwood Investment Management, Llc 28.836 -4,25 1
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 19.942 58,94 509 68,21
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-04-07 13F Park Avenue Securities Llc 8.883 0
2026-05-07 13F KBC Group NV 255.137 -30,12 7 -25,00
2026-05-11 13F Stevens Capital Management Lp 0 -100,00 0
2026-04-28 13F Southern Michigan Bank & Trust 200 5
2026-05-05 13F Mount Lucas Management LP 34.163 871
2026-05-11 13F Evermay Wealth Management Llc 305 0,00 8 0,00
2026-04-24 13F Retirement Systems of Alabama 67.406 -0,18 1.719 5,66
2026-05-07 13F Chesapeake Capital Corp /il/ 8.209 209
2026-05-15 13F CoreCommodity Management, LLC 188.490 4.806
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-04-17 13F United Advisor Group, LLC 14.122 360
2026-05-15 13F Royal Bank Of Canada 401.445 18,57 10.237 25,51
2026-05-14 13F DnB Asset Management AS 2.253.961 57.476
2026-05-15 13F Empowered Funds, LLC 48.444 -88,21 1.235 -87,53
2026-04-06 13F Washington Trust Advisors, Inc. 116 3
2026-05-07 13F DekaBank Deutsche Girozentrale 70.314 0,00 2 -50,00
2026-04-08 13F DiNuzzo Private Wealth, Inc. 40 17,65 1
2026-05-13 13F Cetera Investment Advisers 151.195 162,18 3.855 177,54
2026-04-20 13F Ritholtz Wealth Management 12.077 308
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-05-15 13F TRUE Private Wealth Advisors 8.000 -3,85 204 2,00
2026-04-03 13F Hickory Point Bank & Trust 20.250 59,76 516 69,18
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-06 13F Windmill Hill Asset Management Ltd 23.208 0,00 592 5,72
2026-05-15 13F Morgan Stanley 4.908.563 -0,95 125.168 4,85
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-05-20 13F Norris Financial Group, LLC 0 -100,00 0 -100,00
2026-05-08 13F Sprott Inc. 8.491 217
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 602 130,65 15 150,00
2026-05-05 13F Wealthfront Advisers Llc 63.325 2,72 1.615 8,69
2026-05-15 13F Occudo Quantitative Strategies Lp 36.026 249,43 838 237,90
2026-05-15 13F Pin Oak Investment Advisors Inc 300 0,00 0
2026-05-15 13F Janus Henderson Group Plc 362.094 -28,93 9.232 -24,77
2026-04-07 13F Signaturefd, Llc 2.686 0,86 68 6,25
2026-04-23 13F TFC Financial Management 64 1.180,00 2
2026-05-15 13F Kerrisdale Advisers, LLC 39.940 1.018
2026-05-15 13F Quinn Opportunity Partners LLC 29.814 0,00 760 5,85
2026-05-05 13F Goehring & Rozencwajg Associates, LLC 922.305 104,48 23.519 116,46
2026-04-27 13F V-Square Quantitative Management LLC 9.319 -19,64 238 -15,05
2026-05-15 13F Norinchukin Bank, The 17.980 0,44 458 6,26
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 156.368 -2,85 3.987 2,84
2026-05-14 13F Regal Investment Advisors LLC 28.135 66,87 717 76,60
2026-04-29 13F Garner Asset Management Corp 9.059 -22,30 231 -17,50
2026-04-30 13F Costello Asset Management, INC 100 0,00 3 0,00
2026-04-14 13F Bay Harbor Wealth Management, LLC 52 73,33 1
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 8.451 216
2026-05-07 13F 360 Financial, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-05-04 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2026-04-23 13F McMillan Office, Inc. 95 0,00 2 0,00
2026-05-13 13F Sit Investment Associates Inc 2.025 0,00 0
2026-04-21 13F Pinnacle Associates Ltd 65.324 4,43 1.666 10,56
2026-04-30 13F Cedar Mountain Advisors, LLC 114 3
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-04-23 13F North Star Investment Management Corp. 18 0
2026-05-01 13F 180 Wealth Advisors, Llc 10.244 -23,15 261 -18,69
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 0,00 1
2026-05-14 13F Capital Fund Management S.a. 325.938 -3,92 8.311 1,70
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 6.039 154
2026-05-15 13F Alliancebernstein L.p. 342.833 -14,30 8.259 -14,31
2026-05-15 13F DT Investment Partners, LLC 759 0,00 19 5,56
2026-04-21 13F Old National Bancorp /in/ 35.094 -46,65 895 -43,56
2026-05-19 13F Kentucky Retirement Systems 28.136 1
2026-01-29 13F Vanguard Group Inc 39.123.171 1,19 942.477 -29,71
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 23 1
2026-05-11 13F Accordant Advisory Group Inc 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 229.554 0,00 5.854 5,86
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4.653 269,29 119 293,33
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-05-15 13F Gotham Asset Management, LLC 262.303 -2,71 6.689 2,97
2026-02-17 13F PACK Private Wealth, LLC 0 -100,00 0
2026-04-10 13F Intellectus Partners, LLC 7.900 201
2026-05-15 13F Freestone Grove Partners LP 32.965 -67,84 841 -65,98
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 12.000 0
2026-05-15 13F Dark Forest Capital Management Lp 66.749 0,68 1.702 6,57
2026-04-16 13F SG Americas Securities, LLC 455.480 -37,99 12 -35,29
2026-05-14 13F/A Empirical Finance, LLC 11.909 -0,20 304 5,57
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 147.761 70,77 3.499 60,53
2026-05-15 13F SummitTX Capital, L.P. 59.874 131,77 1.527 145,34
2026-01-07 13F Hilltop National Bank 0 -100,00 0 -100,00
2026-05-15 13F Oasis Management Co Ltd. 10.000 255
2026-05-12 13F Danske Bank A/s 400 -87,10 10 -86,49
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 260.986 3,89 6.655 110.816,67
2026-05-14 13F Jump Financial, LLC 115.327 -64,47 2.941 -62,40
2026-04-29 13F Resonant Capital Advisors, LLC 9.223 235
2026-05-13 13F Triumph Capital Management 6 0
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-04-27 13F Nvwm, Llc 5 0,00 0
2026-04-30 13F Private Trust Co Na 682 8,25 17 13,33
2026-05-13 13F DRW Securities, LLC Put 99.700 2.542
2026-05-13 13F DRW Securities, LLC 252.325 24,44 6.434 31,74
2026-04-29 13F Oregon Public Employees Retirement Fund 36.304 0,00 926 5,84
2026-05-14 13F Rialto Wealth Management, LLC 54 -14,29 1 0,00
2026-05-16 13F Sunbelt Securities, Inc. 454 0,00 12 10,00
2026-05-14 13F Synergy Investment Management, LLC 505 13
2026-05-13 13F Marex Group plc 23.891 -11,57 609 -6,31
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC 24.938 -58,46 636 -56,09
2026-05-11 13F Crossmark Global Holdings, Inc. 23.895 -0,22 609 5,73
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-04-15 13F Uncommon Cents Investing LLC 19.320 10,18 493 16,59
2026-05-12 13F Summit Trail Advisors, Llc 73.438 14,48 1.873 21,17
2026-04-17 13F Roxbury Financial LLC 331 0,61 8 14,29
2026-05-07 13F First Command Advisory Services, Inc. 163 0,00 4 33,33
2026-04-20 13F City State Bank 100 0,00 3 0,00
2026-04-28 13F Whittier Trust Co Of Nevada Inc 101 180,56 3
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
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 1.787.001 45.569
2026-05-15 13F Bridgewater Associates, LP 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 6.684 20,06 177 32,09
2026-02-17 13F Saba Capital Management, L.P. 0 -100,00 0
2026-05-05 13F Generali Asset Management SPA SGR 14.200 -67,30 362 -65,36
2026-05-11 13F Fideuram Asset Management (Ireland) dac 31.321 3.341,87 977 3.804,00
2026-02-17 13F Saba Capital Management, L.P. Put 0 -100,00 0
2026-05-15 13F Fmr Llc 29.079.010 -27,41 741.515 -23,17
2026-05-15 13F Nomura Holdings Inc 22.371 -66,08 570 -64,11
2026-05-08 13F Pnc Financial Services Group, Inc. 57.615 28,67 1.469 36,27
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc Put 17.800 454
2026-01-28 13F waypoint wealth counsel 0 -100,00 0
2026-05-06 13F Jennison Associates Llc 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 72.200 -71,37 1.841 -69,70
2026-05-15 13F D. E. Shaw & Co., Inc. 189.729 -93,71 4.838 -93,34
2026-05-15 13F Smartleaf Asset Management LLC 1.302 16,56 33 23,08
2026-05-15 13F Tudor Investment Corp Et Al Put 87.000 806,25 2.218 860,17
2026-05-05 13F HighTower Advisors, LLC 17.075 103,44 435 115,35
2026-05-15 13F Tudor Investment Corp Et Al Call 186.700 1.442,98 4.761 1.535,74
2026-05-15 13F Tudor Investment Corp Et Al 89.098 2.272
2026-04-30 13F Waterfront Wealth Inc. 12.845 328
2026-04-13 13F PKO BP BANKOWY Universal Pension Society JSC 35.000 0,00 892 5,81
2026-05-14 13F Algert Global Llc 264.586 -31,68 7 -33,33
2026-05-01 13F/A Custom Index Systems, Llc 11.506 6,02 293 12,26
2026-05-12 13F Atlantic Union Bankshares Corp 34 -72,36 1 -100,00
2026-04-17 13F CENTRAL TRUST Co 598 0,00 15 7,14
2026-05-15 13F Charles Schwab Investment Management Inc 3.900.268 2,76 99.457 8,78
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 744.054 -27,26 18.969 -23,02
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-15 13F X-Square Capital, LLC 27.300 1
2026-04-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-11 13F Contrarius Group Holdings Ltd 502.751 12.820
2026-04-21 13F Foundation Resource Management Inc 683.731 4,95 17.435 11,10
2026-02-09 13F Quest Partners LLC 7.333 -42,40 177 -60,09
2026-05-12 13F Invesco Ltd. 11.237.121 -5,10 286.547 0,46
2026-04-03 13F Ridgewood Investments LLC 17.908 58,44 457 50,50
2026-04-02 13F Byrne Asset Management LLC 7.420 189
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 64.179 6,64 1.637 12,91
2026-02-12 13F Sagil Capital Llp 0 -100,00 0
2026-05-14 13F Peak6 Llc Call 887.900 178,43 22.641 194,73
2026-04-23 13F J.w. Cole Advisors, Inc. 7.870 201
2026-05-14 13F Peak6 Llc Put 68.300 -44,38 1.742 -41,14
2026-05-05 13F Aventura Private Wealth, LLC 250 0,00 6 0,00
2026-05-15 13F State Street Corp 13.407.647 1,77 341.895 7,72
2026-05-05 13F Garda Capital Partners Lp Call 1.008.000 25.704
2026-05-08 13F Walleye Trading LLC Call 166.400 -11,30 4.243 -6,11
2026-04-07 13F Carolina Wealth Advisors, LLC 10.322 -95,67 263 -95,42
2026-05-08 13F Walleye Trading LLC Put 238.100 6,39 6.072 12,61
2026-05-15 13F NEOS Investment Management LLC 46.760 1,86 1.192 7,87
2026-04-08 13F NorthCrest Asset Manangement, LLC 14.072 70,34 368 79,51
2026-05-15 13F Shay Capital LLC Call 65.000 1.658
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Quantitative Investment Management, LLC 37.215 -53,68 1 -100,00
2026-01-08 13F Gradient Investments LLC 0 -100,00 0 -100,00
2026-05-11 13F Federated Hermes, Inc. 263.103 -3,35 6.709 2,32
2026-05-15 13F Gateway Wealth Partners, LLC 11.800 301
2026-04-16 13F Evolve Private Wealth, Llc 8.198 209
2026-05-08 13F Walleye Trading LLC 194.304 40,79 4.955 49,04
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-05-13 13F Acadian Asset Management Llc 29.764 1
2026-05-12 13F Independent Advisor Alliance 8.567 218
2026-04-23 13F SJS Investment Consulting Inc. 1.245 72,92 32 82,35
2026-04-28 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-05-11 13F Allstate Corp 37.209 949
2026-05-14 13F Bank Of Nova Scotia 44.507 -73,72 1.135 -72,21
2026-05-12 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 107.324 -44,21 2.737 -58,99
2026-05-07 13F Metis Global Partners, LLC 51.098 -0,21 1.303 5,68
2026-05-01 13F CenterStar Asset Management, LLC Put 10.000 255 -83,40
2026-05-15 13F Rafferty Asset Management, LLC 18.997 -28,53 484 -24,37
2026-05-01 13F CenterStar Asset Management, LLC Call 40.000 1.020 66,67
2026-04-24 13F Ninety One UK Ltd 0 -100,00 0
2026-04-29 13F CVA Family Office, LLC 449 -87,53 11 -87,21
2026-04-30 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 424.088 -58,22 10.765 -56,16
2026-04-30 13F Hsbc Holdings Plc Call 71.900 -7,35 1.801 -4,26
2026-04-30 13F Hsbc Holdings Plc Put 168.300 -0,06 4.215 3,28
2026-05-14 13F Lighthouse Investment Partners, LLC 52.921 49,82 1.349 58,71
2026-05-14 13F Virtus Investment Advisers, Inc. 7.819 16,95 199 23,60
2026-05-15 13F Clough Capital Partners L P 72.410 74,95 1.846 85,16
2026-04-17 13F Bell Investment Advisors, Inc 122 -27,81 3 -25,00
2026-05-05 13F Howard Capital Management Inc. 85.735 0,01 2.186 5,86
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 0 -100,00 0
2026-05-05 13F Covestor Ltd 316 -13,19 0
2026-05-15 13F Wealth Preservation Advisors, LLC 235 6
2026-05-07 13F Nikko Asset Management Americas, Inc. 17.641 2,11 450 7,93
2026-01-15 13F Range Financial Group LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 667.729 -28,16 17.027 -23,96
2026-02-17 13F Dv Equities, Llc 641 15
2026-05-15 13F Larson Financial Group LLC 561 259,62 14 366,67
2026-05-19 13F Western Wealth Management, LLC 271 7
2026-03-12 13F Nalls Sherbakoff Group, Llc 237 0,00 6 -37,50
2026-05-15 13F Plan A Wealth LLC 13.075 10,30 333 16,84
2026-04-21 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-05-14 13F Fulcrum Asset Management LLP 46.051 1.204,93 1.151 1.254,12
2026-05-15 13F Toronto Dominion Bank 50.560 -7,35 1.289 -1,90
2026-05-15 13F Gmt Capital Corp 154.700 -83,64 3.945 -82,69
2026-05-15 13F Susquehanna International Group, Llp Call 2.211.100 163,19 56.383 178,60
2026-05-15 13F Susquehanna International Group, Llp Put 1.649.400 17,04 42.060 23,89
2026-04-08 13F Grove Bank & Trust 869 0,00 22 10,00
2026-05-11 13F Allianz Se 150.650 165,23 3.842 180,77
2026-04-17 13F Murphy & Mullick Capital Management Corp 8 0,00 0
2026-05-05 13F Newbridge Financial Services Group, Inc. 6.102 190,29 156 210,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 226.840 97,22 5.779 108,59
2026-05-11 13F Lsv Asset Management 1.548.990 -3,05 39 2,63
2026-04-29 13F Standard Life Aberdeen plc 16.727 -7,25 427 -1,84
2026-05-14 13F Evergreen Capital Management Llc 8.947 -1,88 228 4,11
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-05-04 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 4.285 23,70 107 28,92
2026-05-04 13F Chicago Partners Investment Group LLC 14.331 351
2026-05-04 13F Chicago Partners Investment Group LLC Call 100 2
2026-02-17 13F SageView Advisory Group, LLC 271 7
2026-05-11 13F Ing Groep Nv 0 -100,00 0
2026-05-06 13F Barings Llc 85.299 0,00 2.175 5,89
2026-05-08 13F Blair William & Co/il 31.559 1,91 805 7,92
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 167.242 0,23 4.230 4,91
2026-05-12 13F Colonial Trust Co / SC 166 -1,78 4 0,00
2026-05-15 13F OMERS ADMINISTRATION Corp 13.578 -35,46 346 -31,62
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 23.741 605
2026-05-11 13F Td Asset Management Inc 98.723 -73,18 2.517 -71,61
2026-02-12 13F Callan Family Office, LLC 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2026-05-15 13F FIL Ltd 0 -100,00 0
2026-04-13 13F Czech National Bank 86.445 3,29 2.204 9,33
2026-05-13 13F Parkside Financial Bank & Trust 598 -50,08 15 -46,43
2026-04-21 13F Abbington Investment Group 381.259 339,04 9.722 364,95
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 24.845 0,00 1
2026-05-14 13F Rockefeller Capital Management L.P. 59.434 91,32 1.516 102,54
2026-02-03 13F Alta Wealth Advisors LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 1.428.260 -60,78 36.421 -58,49
2026-05-15 13F Squarepoint Ops LLC Put 340.500 144,79 8.683 159,16
2026-05-15 13F Squarepoint Ops LLC Call 186.100 -8,60 4.746 -3,24
2026-02-11 13F Parallel Advisors, LLC 4.510 -12,97 109 -39,66
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-21 13F Verity Asset Management, Inc. 41.153 9,31 1.049 15,78
2026-01-14 13F ORG Partners LLC 167 -85,97 4 -90,24
2026-05-15 13F Crawford Fund Management, LLC Call 24.500 -70,12 625 -68,41
2026-04-07 13F CoreCap Advisors, LLC 4.168 20,39 106 27,71
2026-05-14 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-05-14 13F Captrust Financial Advisors 79.972 77,49 2.039 87,93
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