Grundlæggende statistik
| Institutionelle aktier (lange) | 160.852.822 - 99,28% (ex 13D/G) - change of 4,74MM shares 3,04% MRQ |
| Institutionel værdi (lang) | $ 10.856.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
Webster Financial Corporation (DE:WED) har 550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,852,822 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Millennium Management Llc, Bank Of America Corp /de/, and Geode Capital Management, Llc .
Webster Financial Corporation (DB:WED) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 60,50 / share. Previously, on June 5, 2025, the share price was 45,00 / share. This represents an increase of 34,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 182 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.276 | 0,32 | 575 | 10,60 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138.938 | -6,36 | 9.645 | 3,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.262.707 | 504.177 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.987 | 27,96 | 1.457 | 41,09 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.770 | -4,87 | 678 | 4,95 | ||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 498.343 | 34.595 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 492.201 | -4,65 | 34.169 | 5,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.596 | -75,14 | 458 | -72,63 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 4.039 | 0,37 | 280 | 10,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.173.574 | 2,71 | 220.357 | 13,29 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 39.000 | 2.707 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 338 | 23 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34.842 | -11,57 | 2.419 | -2,46 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.332 | 11,57 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.691 | 205,69 | 3.380 | 237,33 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 55.594 | 1,20 | 3.859 | 11,63 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.884 | 1,11 | 825 | 11,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 17 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 122 | -3,94 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.392.586 | 1.397,40 | 96.673 | 1.551,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.747 | -84,50 | 3.731 | -82,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.164 | -25,36 | 640 | -21,01 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.539 | 801 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | -27,78 | 541 | -20,32 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.823 | -4,81 | 3.389 | 4,24 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.023 | 210 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.033 | 0,00 | 211 | 10,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 519.471 | 36.062 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 712.578 | 5,82 | 49.467 | 16,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 68.752 | -47,98 | 4.773 | -42,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 84.350 | -2,07 | 5.309 | 3,69 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 149 | -94,38 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 437 | 246,83 | 30 | 328,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.068 | -46,45 | 1.889 | -42,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.887 | 29,21 | 1.381 | 42,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 36.210 | -4,61 | 2.514 | 5,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82.398 | -30,38 | 5.720 | -23,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 680.675 | 47.252 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.407 | 584 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 | -92,03 | 2 | -94,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 151.397 | 10.510 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 986.582 | -57,86 | 68.489 | -53,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.857 | -2,94 | 337 | 7,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 204 | 0,00 | 14 | 16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 685 | 166,54 | 48 | 193,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.707 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.338 | -15,98 | 301 | -7,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.511 | -3,77 | 591 | 6,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.168 | -31,16 | 220 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.223 | -5,79 | 363 | 4,02 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 799 | 55 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.783 | 24,43 | 325 | 32,79 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 214.318 | 14.878 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.591 | 171,02 | 249 | 200,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.065 | 5,97 | 74 | 15,87 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65.371 | 17,31 | 4.538 | 29,40 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.720 | 0,51 | 258 | 11,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.268 | 25,98 | 505 | 38,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.037 | -37,31 | 289 | -42,77 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 28.600 | -47,17 | 1.985 | -41,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 178.883 | 8,36 | 11.259 | 14,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.146 | -5,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 864.037 | -2,52 | 59.981 | 7,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.432 | -3,44 | 585 | 6,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.299 | 3,40 | 923 | 14,09 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 29.526 | 2.050 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 319.100 | -2,59 | 22.152 | 7,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 471.632 | 32.741 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.345 | 163 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 404.166 | 29,63 | 28.057 | 42,98 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 73.925 | -31,41 | 5.132 | -24,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 561.000 | 38.945 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.269 | -62,78 | 88 | -58,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.209 | -79,18 | 292 | -77,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.300 | 19,95 | 1.479 | 32,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.546 | -7,93 | 5.244 | 1,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 248 | 359,26 | 17 | 466,67 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 143 | 2,14 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.689 | -22,99 | 1.228 | -15,09 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 118.166 | -94,09 | 8.203 | -93,48 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 726.069 | -28,66 | 50.404 | -21,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.945 | 437 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 257 | 0,00 | 18 | 6,25 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.119 | -46,49 | 3.549 | -40,99 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.960 | 206 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 106.800 | 45,50 | 7.419 | 60,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.894 | 201 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.019 | -3,85 | 1.667 | 6,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 22.146 | 1.538 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 327.429 | 2,42 | 22.730 | 12,96 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 27.550 | -0,54 | 1.913 | 9,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.001 | 1,76 | 625 | 12,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 463.034 | -2,79 | 32.144 | 7,21 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 329 | 383,82 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.716 | -73,86 | 674 | -71,18 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.873 | 0,23 | 269 | 10,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 90.334 | -52,53 | 6.271 | -47,65 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.370.947 | -1,65 | 95.171 | 8,48 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 70.000 | 4.859 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.000 | 0,00 | 278 | 10,36 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.898 | 0,56 | 201 | 11,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 21,15 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 614.990 | 42.693 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.944 | 94,95 | 413 | 115,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.928 | 203 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 116.242 | 106,53 | 8.070 | 127,81 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 104.764 | 7 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.435 | 52,04 | 863 | 67,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 270 | -24,16 | 19 | -18,18 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1.925.001 | 133.634 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 76.839 | 277,96 | 5.334 | 317,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 4.000 | 0,00 | 278 | 10,36 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 95.902 | -37,46 | 7.335 | -26,91 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 16 | 7,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.254 | -98,05 | 158 | -97,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.401 | 27,06 | 722 | 40,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.087 | -76,52 | 5.143 | -74,11 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.096 | 0,00 | 144 | 7,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.376 | 141,07 | 790 | 162,13 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.357 | 0,00 | 372 | 10,09 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.024 | -99,93 | 205 | -99,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 80.091 | 298,64 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.313 | 2.799 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 52.826 | -19,08 | 3.667 | -10,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83.347 | 5.246 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.727.744 | 67,64 | 258.780 | 84,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.752 | -0,09 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 66.490 | 787,84 | 4.616 | 879,83 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 660.287 | -33,21 | 45.837 | -26,33 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.429 | -32,94 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 4.091 | 0,00 | 284 | 10,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.720 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 106.897 | -39,03 | 7.420 | -32,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.829 | 193 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.277 | 227 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 61.757 | 4.287 | ||||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.690 | 0,00 | 673 | 10,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.514 | 14,88 | 383 | 26,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 339 | 0,00 | 24 | 9,52 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 685 | -12,74 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.908.982 | 190.898.100,00 | 132.522 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.129.935 | 3,35 | 78.440 | 13,99 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 190.342 | -3,35 | 13.214 | 6,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.985 | -13,52 | 485 | -4,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 339 | 0,00 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.627 | -31,67 | 391 | -24,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.584.345 | 526.505 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 28 | 8,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 15.485 | 0,00 | 1.075 | 10,27 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 272.000 | 18.882 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.500 | 99,77 | 3.367 | 120,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.320 | 369 | ||||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 65.032 | -71,73 | 4.515 | -68,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.980.206 | -5,98 | 415.146 | 3,70 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 33.000 | 2 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.639 | -0,85 | 322 | 9,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.098 | 218 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 185.498 | 13.423 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 203 | 0,00 | 14 | 16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.098 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 535.015 | 797,31 | 37.141 | 889,87 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 296 | 0,68 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.126.214 | 3.024,81 | 78.182 | 3.347,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.893 | 6,74 | 826 | 17,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | -52,63 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.683 | -4,82 | 395 | 5,07 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.950 | 64,89 | 4.717 | 81,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.000 | -15,66 | 1.458 | -7,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119.608 | 365,44 | 8.303 | 413,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.800 | 177,58 | 3.179 | 206,26 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.509 | 27,23 | 95 | 34,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 79.705 | -6,16 | 5.533 | 3,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.172 | 2,18 | 81 | 12,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 868.864 | 3.195,77 | 60.317 | 3.535,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 868 | 55,00 | 61 | 71,43 | ||||
| 2026-05-14 | 13F | TFO USA Ltd | 101.875 | 0,00 | 7.072 | 10,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 148.438 | 4,86 | 10.305 | 15,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.451 | -3,82 | 217 | 1,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.929 | -92,86 | 689 | -92,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.289 | -1,19 | 4.741 | 8,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 565.050 | 39.226 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 171.236 | 63,07 | 11.887 | 79,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.997 | 34,77 | 763 | 48,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.206 | 26,39 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.232.561 | -28,86 | 154.984 | -21,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 488.929 | 45.297,31 | 33.282 | 49.573,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.072 | 23,56 | 560 | 36,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172.669 | -96,71 | 12 | -96,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.124 | 12,48 | 772 | 24,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.389 | 305 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 803.712 | 55.794 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 900 | -44,00 | 62 | -38,61 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 15.575 | 0,00 | 1.081 | 10,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.215 | 3,60 | 362 | 14,56 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.199.249 | 83.252 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.046 | 0,00 | 73 | 10,77 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.716 | 327 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.169.469 | 346,60 | 150.605 | 392,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 375.992 | 825,34 | 26.101 | 920,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.020 | 0,38 | 349 | 10,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.936.951 | 0,37 | 1.036.923 | 10,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 6,19 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 356.232 | -25,47 | 24.730 | -17,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.396.548 | 984,61 | 305.208 | 1.096,28 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.231 | 0,00 | 571 | 10,23 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.892 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 771 | 111,81 | 54 | 140,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12.950 | 899 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 26.107 | -0,94 | 1.812 | 9,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.300 | 0,57 | 5.505 | 10,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67.270 | -19,82 | 4.670 | -11,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.393 | 58,48 | 374 | 74,77 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 11.079 | 0,00 | 769 | 10,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406.358 | 1.543,31 | 28.209 | 1.712,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.683 | 47,95 | 2.338 | 63,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 78,79 | 8 | 100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.045 | 4,69 | 1.461 | 15,42 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.327 | 300 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.327.138 | -20,11 | 439.218 | -11,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.356 | 2,35 | 649 | 12,87 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.529 | 0,56 | 314 | 10,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 | -91,10 | 4 | -90,24 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.036 | 0,00 | 350 | 10,44 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 51.913 | 3.604 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.550 | 76,85 | 663 | 95,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20.018 | 400,58 | 1.390 | 453,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.911 | 34,53 | 619 | 48,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.700 | -45,19 | 396 | -39,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.300 | 80,53 | 3.284 | 99,09 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.856 | -56,60 | 3.808 | -52,12 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 700.000 | 48.594 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.000 | 347 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 361 | 0,00 | 25 | 13,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.259 | 18,22 | 643 | 30,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 563 | 12,83 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 469.011 | -0,11 | 32.559 | 10,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.136.712 | 14.912,04 | 78.911 | 16.477,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.051 | 212 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.567 | 42,01 | 664 | 56,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 11 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.868 | 3,75 | 407 | 14,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.100 | -47,38 | 1.328 | -44,27 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.279 | 0,71 | 158 | 12,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -80,00 | 13 | -79,66 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.566 | -64,54 | 3.649 | -60,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.035 | -3,31 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -86,96 | 21 | -86,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.150 | 566 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 62.863 | -25,63 | 4.364 | -17,97 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.194 | 5.094,00 | 327 | 6.420,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 62,50 | 9 | 80,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.967 | 2,71 | 484 | 13,38 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.418 | 18,56 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 146 | 32,73 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.196 | 68,77 | 831 | 78,88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.000 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1.104 | 0,00 | 77 | 10,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 307.097 | -31,75 | 20.858 | -26,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 13 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.079.817 | 2.313,73 | 213.801 | 2.562,52 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 50.115 | -18,41 | 3.479 | -10,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 380,00 | 2 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 160.725 | -0,23 | 11.158 | 10,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 561.273 | 1,73 | 38.964 | 12,20 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 373.995 | -45,46 | 25.963 | -39,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 881 | -9,27 | 61 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 5.700 | -84,94 | 396 | -83,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 18.410 | 1.278 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.121 | 0,09 | 2.508 | 10,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 192.741 | 18,46 | 13.380 | 30,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 121.372 | 8 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1.803.563 | 123.869 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 21.029 | 1.460 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.960 | 275 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 425 | 0,00 | 30 | 11,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 51.493 | 0,78 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.700 | 4,71 | 3.242 | 15,46 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 409.207 | -75,24 | 28.407 | -72,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 711.790 | 49.412 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.226 | -4,37 | 63 | -21,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 62 | -73,73 | 4 | -71,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.471 | -13,98 | 722 | -5,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.509 | 6,32 | 1.840 | 17,27 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.376 | 4,17 | 234 | 15,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.502 | 2,32 | 4.964 | 12,85 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 720 | -98,44 | 50 | -98,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.857 | -97,74 | 341 | -97,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 396.867 | 0,07 | 27.551 | 10,38 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 28.843 | 2.002 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.917 | -44,26 | 1.452 | -38,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 216.178 | -12,34 | 15.007 | -3,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.406 | 183,34 | 4.193 | 212,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.238.644 | 18,88 | 155.407 | 31,11 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 105.684 | 0,63 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.833 | -2,34 | 266 | 7,69 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.650 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 11.525 | -3,13 | 800 | 6,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 849.500 | 58.972 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.157.071 | -72,09 | 149.744 | -69,22 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.406 | -92,24 | 584 | -91,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.792 | 1.187,50 | 3.318 | 1.323,61 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.700 | 0,00 | 257 | 10,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.552 | -37,01 | 802 | -30,59 | ||||
| 2026-05-14 | 13F | Natixis | 597.826 | 1.379,07 | 41.501 | 1.531,97 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 412.000 | 28.601 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.300 | 0,00 | 299 | 10,37 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.216 | -2,11 | 293 | 7,75 | ||||
| 2026-04-28 | 13F | Strategic Value Bank Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.442 | 54,36 | 170 | 70,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.185 | 291 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.689 | -8,53 | 256 | 1,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.354 | 147,08 | 94 | 173,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.577 | 1,54 | 2.747 | 11,99 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 30.968 | -30,95 | 2.150 | -23,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.511 | 0,55 | 1.493 | 10,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 275.397 | -7,98 | 19.118 | 1,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414.196 | 8,67 | 28.753 | 19,86 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.258 | 0,00 | 87 | 10,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 193.900 | 862,28 | 13.461 | 961,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 11.446 | 795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.038 | 95,42 | 2.294 | 115,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 100 | 7 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.703 | -44,01 | 2.062 | -38,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 17.500 | 1.215 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 945 | 15,10 | 66 | 27,45 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 784 | 67,88 | 49 | 81,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.280 | 4.532 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 380.022 | 0,41 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.660 | -17,84 | 809 | -9,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.271 | 31,26 | 713 | 44,92 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 15,25 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 359.802 | -69,28 | 24.977 | -66,12 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 45.829 | -69,74 | 3.181 | -66,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 252 | 135,51 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.033.219 | 318,51 | 210.566 | 361,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 142.054 | 9.861 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 114.311 | 7.935 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 249.961 | -5,09 | 17 | 6,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 31,03 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.759 | 13,90 | 400 | 25,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.787 | -11,37 | 263 | -2,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.391 | 1,24 | 374 | 11,64 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.036 | -2,39 | 280 | 7,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 124.323 | -49,87 | 8.630 | -44,71 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31.015 | 6,93 | 2.153 | 17,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.420 | -6,95 | 6.069 | 2,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.599 | -52,44 | 1.291 | -47,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.397 | 0,09 | 2.804 | 10,39 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 739 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 76 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.836 | 884,66 | 3.182 | 981,97 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 300.000 | 20.826 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.030 | 7,81 | 141 | 18,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.183 | 221 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 255.935 | 118,00 | 17.767 | 140,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 19.017 | 0,39 | 1.320 | 10,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20.206 | -22,96 | 1.403 | -15,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.791.941 | 3,71 | 112.785 | 9,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22.100 | -16,83 | 1.534 | -8,25 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 82 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 173 | 12 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7.792 | 0,00 | 541 | 10,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 806 | 0,00 | 56 | 10,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 77,78 | 1 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.932 | -1,26 | 273 | 8,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.629 | -54,66 | 4.695 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.500 | -9,57 | 590 | -0,17 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.758 | 7,89 | 4.705 | 117.525,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.901 | 18,60 | 201 | 31,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.839 | -36,12 | 129 | -28,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.296 | -1,29 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.292.585 | -15,09 | 81.355 | -15,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -83,30 | 548 | -81,59 | |||
| 2026-05-15 | 13F | Amundi | 339.328 | 282,45 | 23.556 | 321,85 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 9.000 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.119.338 | 582,84 | 77.704 | 653,16 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.222 | -0,03 | 432 | 10,23 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 609.283 | 42.296 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 53.712 | 107,55 | 3.729 | 128,99 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 50.000 | -93,38 | 3.471 | -92,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.020 | -4,51 | 279 | 5,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 143 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.879 | 11,18 | 755 | 22,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 670.212 | 840,86 | 46.526 | 937,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 | -99,89 | 6 | -99,90 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 39.443 | 2.738 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.533 | 292,41 | 3.300 | 332,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.545 | -1,74 | 400 | 9,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 149.314 | -51,49 | 10.360 | -46,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.878 | 86,43 | 616 | 106,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.007 | 27,09 | 209 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.496 | 77,74 | 798 | 96,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.412.587 | 1,43 | 98.062 | 11,88 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.001 | -0,10 | 69 | 9,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 221.812 | 319,59 | 15.398 | 362,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 741 | 492,80 | 51 | 628,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 67.275 | 0,00 | 4.670 | 5,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.612 | -0,05 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.237 | -10,45 | 364 | -1,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 105.221 | 7.304 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 87 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.844 | 1,84 | 2.697 | 12,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.910 | -20,02 | 1.035 | -11,76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.790 | -19,17 | 333 | -10,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.870 | -28,21 | 130 | -20,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 293.333 | 20.363 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 203 | 14 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.649 | -5,41 | 3.238 | 4,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 416.500 | 28.913 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.233 | -22,27 | 641 | -14,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.142 | -0,07 | 1.329 | 10,21 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 88,89 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 204.079 | -47,31 | 14.167 | -41,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.501.536 | -3,76 | 1.038.607 | 1,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 739 | -72,01 | 51 | -69,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.215.997 | -17,88 | 84.415 | -9,43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 225 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.581.021 | 109.754 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 1.833.149 | 127.257 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 184 | 76,92 | 13 | 100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.403 | 0,50 | 97 | 11,49 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.447 | -0,76 | 656 | 9,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.767 | 55,24 | 1.580 | 71,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -28,57 | 35 | -22,73 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.885 | 2,35 | 1.727 | 17,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61.790 | -7,95 | 4.289 | 1,54 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.936 | -6,99 | 1.662 | -0,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 127.282 | 8.836 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | 94.769 | 6.579 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.124 | 2,79 | 2.299 | 13,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 531.452 | 7,65 | 37 | 16,13 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.928 | 78,24 | 967 | 96,74 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 44,83 | 3 | 100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 6.989 | 485 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.171.801 | 8,35 | 80.479 | 18,23 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.620 | 9,58 | 529 | 19,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112.305 | 17,02 | 7.796 | 29,07 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.109 | 526,14 | 1.535 | 590,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.783 | 119,18 | 3.039 | 141,77 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 415.823 | 28.866 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22.534 | -96,08 | 1.564 | -95,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 583 | 0,00 | 40 | 11,11 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.100 | 0,00 | 2.575 | 10,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.075 | 0,00 | 256 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.303 | -4,21 | 3.076 | 5,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 428 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.093 | 0,00 | 354 | 10,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.972 | -0,40 | 484 | 9,77 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 682 | 0,00 | 47 | 11,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 389.294 | -82,40 | 27.025 | -80,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.530 | 314 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 872 | -2,35 | 61 | 7,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.213 | -9,26 | 223 | 0,45 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 41 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.334 | -83,96 | 231 | -82,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.920 | 5,96 | 480 | 16,79 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 92.391 | 6.414 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.868 | 8,67 | 407 | 20,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 637.642 | 4.807,20 | 43.993 | 5.265,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 60 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 270.020 | -63,23 | 18.714 | -59,54 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.195 | 222 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.437 | 239 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.467 | 657 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 157.425 | 2.129,82 | 11 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.718 | 0,00 | 397 | 10,31 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.736 | -96,76 | 1.527 | -96,44 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.540 | 2,86 | 523 | 13,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 400,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 258 | -33,16 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.180 | 6,82 | 221 | 17,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.669 | -4,75 | 3.818 | 0,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.083 | 65,71 | 131 | 77,03 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 201.832 | 4.779,88 | 14.011 | 5.288,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 211,11 | 2 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.720 | 0,00 | 119 | 10,19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.316 | 508 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.659 | -14,90 | 740 | -6,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.962 | -5,28 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 41 | 3 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 479.862 | 359,68 | 33.312 | 407,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.161 | 219 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 12.636 | 0,00 | 877 | 10,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.490 | 2,25 | 537 | 13,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 93.404 | 0,94 | 6.484 | 11,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 853 | 12,68 | 59 | 25,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.527 | 0,63 | 245 | 10,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.303 | 12,35 | 299 | 23,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.186 | 0,00 | 221 | 10,50 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 1.866.090 | 129.544 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.670 | -5,68 | 324 | 4,18 | ||||
| 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 | 1.000.226 | 69.436 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 150.000 | 10 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.142.777 | -6,77 | 357.012 | 2,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.100 | 69,16 | 1.257 | 86,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.400 | -11,01 | 1.347 | -1,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.064.018 | -19,20 | 73.864 | -10,89 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 43.500 | 3.020 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.578 | -69,69 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 37.534 | 22,14 | 2.605 | 34,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225.324 | 15.642 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 87.703 | 6.088 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 100,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.725 | -15,90 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.829.670 | 367,27 | 196.436 | 415,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.233 | 0,28 | 3.348 | 10,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91.179 | -66,48 | 6.330 | -63,03 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 565.786 | 39.277 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 27.590 | 1.915 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66.527 | -75,82 | 4.618 | -73,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 145.990 | 10.135 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 3 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 521 | -6,63 | 36 | 2,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 70.225 | 94,08 | 3.012 | 24,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 54.988 | 50,51 | 3.817 | 190.750,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.698 | -25,26 | 743 | -17,56 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 4.448 | 309 | ||||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 109.502 | 7.602 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 647.231 | 510,85 | 44.931 | 613,51 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 240 | 242,86 | 17 | 300,00 |
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