Grundlæggende statistik
| Institutionelle aktier (lange) | 255.634.010 - 71,01% (ex 13D/G) - change of 21,32MM shares 9,10% MRQ |
| Institutionel værdi (lang) | $ 6.087.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Gap, Inc. (GB:0ITS) har 505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,634,010 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Dimensional Fund Advisors Lp, Ameriprise Financial Inc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, and Fmr Llc .
The Gap, Inc. (LSE:0ITS) 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 2, 2026 is 21,42 / share. Previously, on June 4, 2025, the share price was 21,06 / share. This represents an increase of 1,71% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 8.914 | -1,10 | 216 | -6,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22.000 | -53,09 | 532 | -55,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.600 | -92,18 | 499 | -92,61 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.284 | 0,82 | 273 | -4,55 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 38.697 | 936 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -44,44 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 337 | -26,90 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.579 | 60,59 | 401 | 51,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 120.871 | 2.925 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 25.405 | 53,97 | 615 | 45,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.813 | 68,29 | 673 | 59,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 410.346 | 20,26 | 9.930 | 13,69 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 134.269 | 5,90 | 3.249 | 0,12 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 69.830 | 346,48 | 1.690 | 322,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 22.812 | 552 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.700 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21.078 | -0,58 | 510 | -5,90 | ||||
| 2026-05-15 | 13F | Css Llc/il | 35.413 | -12,37 | 857 | -17,21 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 49.226 | 53,15 | 1.276 | 46,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 107.866 | 0,00 | 2.612 | -5,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.400 | -52,67 | 494 | -55,30 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.400 | -5,56 | 494 | -10,69 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.482 | 17,53 | 36 | 9,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 23.701 | -2,22 | 574 | -7,58 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 26.617 | 644 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.130 | 5,12 | 463 | -0,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.418 | -19,65 | 804 | -0,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 60 | 15,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.372 | 5.212 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 151.958 | -51,04 | 3.677 | -53,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 74.996 | 46,77 | 1.920 | 75,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.826 | 0,37 | 1.230 | -5,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 521.884 | -22,77 | 12.630 | -27,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 895.119 | 9,88 | 21.662 | 3,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 439.282 | -58,51 | 10.631 | -60,79 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.000 | -2,82 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 825 | 20 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.362 | -70,28 | 227 | -69,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 148 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.523 | 1,35 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | 2,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 599.927 | -54,02 | 14.518 | -56,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.938 | 52,14 | 337 | 44,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.665 | 12,73 | 40 | 8,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 212.365 | 5.139 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.729 | -39,53 | 211 | -42,82 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85.933 | 2.320,65 | 2.080 | 2.210,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 489.824 | 26,32 | 11.854 | 19,41 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.034 | -95,42 | 25 | -95,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.555.318 | 21,47 | 278.368 | 14,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 157.452 | -4,63 | 3.810 | -9,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.306 | 3,57 | 225 | -2,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.622 | 10,10 | 305 | 4,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.144.800 | -47,91 | 27.704 | -50,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.646 | -84,77 | 693 | -85,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.835 | 34,35 | 698 | 26,96 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 230.998 | -24,45 | 5.590 | -28,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 953.876 | -40,31 | 23.084 | -43,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 489.790 | 178,56 | 12 | 175,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.782 | 4,58 | 213 | -0,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.526.119 | 323,72 | 107.857 | 294,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500.100 | 41,84 | 38.403 | 69,76 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 850.100 | -12,60 | 21.763 | 4,61 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 351 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.729.520 | -29,86 | 44.276 | -16,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.643 | -2,55 | 475 | -7,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.660 | -67,19 | 3.598 | -68,99 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 83.500 | -32,39 | 2.021 | -36,10 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 6 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 168 | 4 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.379 | -1,30 | 1.606 | -6,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 66 | 266,67 | 2 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.226.135 | 12,33 | 29.673 | 6,18 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | -96,44 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 249.452 | -16,63 | 6.037 | -21,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.041.600 | -29,01 | 25.207 | -32,89 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 20.400 | 22,89 | 522 | 47,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 129.043 | -35,27 | 3.123 | -38,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.930 | 482 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.120 | -83,40 | 221 | -84,35 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 820 | 20 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.557 | 0,00 | 280 | -5,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.577 | 2,82 | 474 | -2,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.117 | 5,37 | 146 | -2,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 198.534 | 35,66 | 4.805 | 28,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.282.803 | 345.644 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.421 | -0,15 | 131 | -5,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.889.280 | -3,48 | 611.566 | 15,52 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 116.470 | -61,58 | 2.819 | -63,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.398 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 113.682 | 197,64 | 2.910 | 256,62 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 27,70 | 13 | 30,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 76.086 | 1.841 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 23.477 | 7,90 | 568 | 1,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -17,39 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.086 | -49,38 | 680 | -52,18 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.285 | 467 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 906 | 29,61 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9.418 | 235 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107.905 | -23,05 | 2.611 | -27,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.704 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.386 | 0,00 | 240 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 225 | 332,69 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.676 | -50,70 | 65 | -53,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.728 | 20,75 | 1.300 | 14,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 93.721 | 178,19 | 2.268 | 163,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 915.469 | 1,69 | 22.154 | -3,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.840 | -48,26 | 278 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 3.672.048 | -1,69 | 88.864 | -7,06 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 121.892 | 2,37 | 2.950 | -3,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 206.625 | 30,36 | 5.000 | 23,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.286 | 94,88 | 394 | 84,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.356 | 70,30 | 565 | 60,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.652 | 645 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.915 | -5,11 | 216 | -10,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352.779 | 388,35 | 8.537 | 361,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63.566 | -33,02 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 939 | 56,24 | 23 | 46,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 568 | 0,00 | 14 | -7,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.306 | 98,64 | 637 | 87,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.591.955 | 280.525 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 23 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 130.770 | 129,32 | 3.165 | 116,86 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 67.863 | 223,51 | 1.642 | 205,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.602.586 | 4,80 | 62.983 | -0,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.210 | 0,00 | 29 | -3,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.800 | 5,11 | 1.592 | -0,62 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 14.558 | 0,05 | 352 | -5,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 23.181 | -93,57 | 561 | -93,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.599 | 281 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 82 | 1,23 | 2 | -50,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 3 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.630 | 2,05 | 1.322 | -3,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 244.700 | -16,68 | 5.922 | -21,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 670.700 | -24,13 | 16.231 | -28,28 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.826 | 286 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.844 | 0,36 | 1.376 | -5,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.500 | 0,00 | 36 | 12,50 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.346 | -5,90 | 347 | -11,03 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | 16,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 57.762 | 1.398 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 514 | 12 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.064 | -45,85 | 970 | -48,84 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28.131 | -19,92 | 681 | -24,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.166 | 1,15 | 851 | -4,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.145 | -7,65 | 367 | -12,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | 2,63 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.475 | 447 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 547.699 | 644,48 | 13.187 | 599,89 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.798 | 44 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41.795 | 0,76 | 1.011 | -4,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 78 | 1,30 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 189.743 | 146,62 | 4.592 | 459.000,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.269 | 3,45 | 321 | -2,13 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.191 | 107,89 | 101 | 98,04 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 244.767 | -0,58 | 5.923 | -6,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | -85,96 | 3 | -89,47 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.383 | -4,50 | 227 | -9,56 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 34.529 | 0,00 | 836 | -5,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.373 | -15,46 | 33 | -19,51 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 707 | 16,47 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 478.400 | 0,59 | 11.577 | -4,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 40.000 | 3.940,40 | 1.066 | 4.164,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 505.000 | 4.253,45 | 13.458 | 4.446,62 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.066 | 93,12 | 26 | 78,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.020 | 28,66 | 872 | 21,65 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.000 | 0,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.973 | 40,82 | 241 | 33,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.563 | 23,62 | 812 | 16,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.077 | 1,98 | 195 | -3,47 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.700 | -65,98 | 598 | -67,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.500 | 1,22 | 1.803 | -4,35 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 187.745 | 546,75 | 4.543 | 511,44 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 27.274 | 660 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 83.802 | -8,76 | 2.028 | -13,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 220.000 | 5.324 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 66,67 | 2.541 | 57,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.194 | 440 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 208.656 | 271,23 | 5.049 | 251,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | -1,28 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18.102 | 54,85 | 438 | 46,49 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 46.268 | 6,10 | 1.138 | 1,88 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.315 | -4,26 | 225 | -9,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.709 | -4,60 | 1.687 | -11,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 39.724 | -74,95 | 961 | -76,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 265.565 | 49,53 | 6.427 | 41,36 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.296 | 468 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.553 | 9,94 | 255 | 4,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.390.368 | -7,52 | 33.647 | -12,57 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 48.984 | 71,81 | 1.703 | 54,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.349 | 48,42 | 347 | 40,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.862 | 45 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.410 | 0,00 | 131 | -5,80 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.547 | 85,47 | 425 | 75,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.414 | 13,54 | 83 | 7,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18.000 | 436 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 46.887 | 1.135 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.770 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.297.112 | 1.806,63 | 55.590 | 1.702,53 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 988 | 0,71 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 32.300 | -58,59 | 782 | -60,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 32.597 | -63,54 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 91.581 | -9,32 | 2.216 | -14,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.238 | 329,10 | 797 | 314,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 195.466 | 0,00 | 4.730 | -5,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.400 | -72,13 | 10.077 | -73,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.630.400 | 126,57 | 39.456 | 114,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.894.670 | 3.378,82 | 45.851 | 3.189,17 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 413.641 | -18,69 | 10.589 | -18,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.175 | 21,18 | 343 | 14,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 244.300 | 406,14 | 5.912 | 378,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 804.325 | -4,21 | 19.465 | -9,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.449 | -16,96 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 72.466 | -39,08 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 3.125 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 201.704 | -0,82 | 4.881 | -6,24 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.725 | -5,98 | 211 | -10,97 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 36,84 | 1 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.857.308 | 3,69 | 44.947 | -1,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.704.021 | 112,16 | 41.237 | 100,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.860 | 25,22 | 263 | 18,02 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.937 | -3,97 | 361 | -9,30 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 700 | 0,00 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.118.674 | 39,26 | 293.272 | 31,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 8 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.202 | -5,05 | 53 | -10,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.585 | 3,52 | 1.127 | -2,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.408 | 203 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 238,98 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 98.100 | 2.374 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 505 | 0,20 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.041 | -13,61 | 2.151 | 3,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.528 | 0,00 | 279 | -5,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.795 | 59,54 | 648 | 51,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 313.914 | 17,71 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 162.927 | 33,28 | 3.943 | 25,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 303 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 850 | -11,09 | 21 | -16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.669.299 | 258.197 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.668 | 157,62 | 1 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 407.857 | -54,20 | 9.870 | -56,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 173 | 11,61 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 247.714 | 791,57 | 5.995 | 743,04 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.900 | -2,03 | 1 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96.072 | 1,44 | 2.325 | -4,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 138.742 | 4,18 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 172.959 | 0,00 | 4.186 | -5,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.359 | 37,82 | 396 | 30,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.713 | -72,83 | 211 | -74,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 107.198 | 2.594 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.650 | 258 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.870 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.947 | 0,00 | 47 | -4,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 89.215 | 85,15 | 2.159 | 75,10 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 290.102 | 82,00 | 7.020 | 72,06 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23.790 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.923 | -0,21 | 458 | -5,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.298 | 0,00 | 201 | -5,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.986.669 | 2,37 | 532.077 | -3,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 273 | -0,73 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.125 | -3,78 | 1.092 | -9,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | -7,01 | 353 | -11,97 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 312 | 8 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 232.340 | 5.623 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 115.600 | 3,12 | 2.798 | -2,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.258.812 | -0,85 | 30.463 | -6,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.025 | -36,61 | 436 | -40,03 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.269 | 1,47 | 622 | -1,90 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | 0,59 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.750 | 0,00 | 212 | -5,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 238.100 | -79,58 | 5.762 | -80,70 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 110.566 | 1,41 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 251.808 | -2,88 | 6 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 42.098 | 0,00 | 1.019 | -5,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.722 | 1,38 | 405 | -4,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 390.334 | 47,04 | 9.446 | 38,82 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.700 | 6,18 | 743 | 0,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.815 | 13,40 | 117 | 7,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 139.451 | 80,14 | 3.570 | 115,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 301.300 | -10,99 | 7.291 | -15,86 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 279.201 | 23,48 | 6.757 | 16,72 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.423 | 31,89 | 252 | 24,75 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.181.489 | -2,57 | 101.216 | -8,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 935 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 80.879 | 0,76 | 1.957 | -4,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.412 | 25,73 | 373 | 18,85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 47.285 | 160,12 | 1.144 | 146,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.116 | 12,37 | 100 | 6,45 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 323.825 | 23,57 | 7.837 | 130.500,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.160 | 0,00 | 294 | -5,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 212.864 | -1,22 | 5.151 | -6,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51.141 | 1.238 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 538 | -93,01 | 13 | -93,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.400 | 663 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 399 | -71,80 | 10 | -75,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.053 | 55,82 | 630 | 47,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 44.620 | 14,14 | 1.080 | 7,90 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.200 | 3,30 | 1.287 | -2,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bwcp, Lp | 617.732 | 181,21 | 14.949 | 165,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.114 | 0,34 | 1.923 | 20,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 590.350 | 2,31 | 14.286 | -3,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 101.213 | 2.591 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 417.489 | -3,22 | 10.103 | -8,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.820 | 41,52 | 310 | 34,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 178.310 | 4.315 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 2 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.625 | 16,45 | 1.225 | 10,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.687 | -20,60 | 402 | -20,59 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 28.418 | 688 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 190.247 | 37,78 | 4.604 | 30,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76.776 | 88,40 | 1.858 | 78,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 111.454 | -66,70 | 2.697 | -68,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.267 | 43,92 | 4.725 | 14,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24.557 | -0,49 | 1 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121.735 | -57,91 | 2.946 | -60,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 14.942 | 0,00 | 362 | -5,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -92,31 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.371.482 | 142,71 | 154.190 | 129,43 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.730 | -1,63 | 865 | -7,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.939 | -19,87 | 313 | -24,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.872 | 0,12 | 166 | -5,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.169 | 319 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 26.075 | -0,07 | 631 | -13,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 30.600 | -89,58 | 741 | -90,16 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.500 | -92,50 | 496 | -92,91 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 833 | 4,78 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 177.172 | -42,36 | 4.301 | -45,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28.033 | -97,21 | 678 | -97,36 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.418 | -0,82 | 59 | -6,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 14.940 | 362 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 24.391 | 1.717,51 | 590 | 1.934,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.026 | 7,16 | 581 | 1,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 349.656 | -11,91 | 8.462 | -16,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.350.583 | -34,78 | 129.484 | -38,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.231 | -13,06 | 611 | -17,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 293.800 | 247,27 | 7.110 | 228,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.649 | -4,55 | 2.242 | -9,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 47.328 | 1.145 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.600 | 133,65 | 2.386 | 120,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.859 | 3,11 | 771 | -2,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 98.800 | -24,00 | 2.391 | -28,19 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77.416 | 25,28 | 1.873 | 18,47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 41.469 | 1.004 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 41.972 | 2,29 | 1.016 | -3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.407 | 1.438 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.513 | 2,34 | 642 | -3,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 278.133 | 2,39 | 6.731 | -3,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 85.709 | 2.074 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.018 | 346,43 | 589 | 435,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.269 | 0,76 | 273 | -4,90 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 163.200 | 48,87 | 3.949 | 40,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.400 | 34 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.132.774 | -1,98 | 75.813 | -7,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 41.000 | 992 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 705.662 | -21,52 | 17.077 | -25,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 60.920 | 4,64 | 1.474 | -1,07 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.094 | 0,00 | 26 | -7,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.693 | -11,88 | 1.929 | -16,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.200 | 344 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.857 | -72,71 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.886 | -20,60 | 336 | -24,83 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.994.431 | -16,52 | 96.665 | -21,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | 346 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | -31,82 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.022 | 243 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.030 | 2,18 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.576 | 5,03 | 934 | -0,74 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.500 | 36 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.943 | -7,70 | 2.104 | -12,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.990 | -99,33 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537 | 0,00 | 13 | -7,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 446 | 11 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 273.363 | 1.957,68 | 6.615 | 1.845,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.614 | -8,25 | 208 | -13,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 22 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 45.834 | 0,64 | 1.109 | -4,81 | ||||
| 2026-05-14 | 13F | Khall Llc | 3.389.284 | 0,00 | 82.021 | -5,47 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 72.478 | -2,00 | 1.754 | -7,40 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 250.000 | 0,00 | 6.050 | -5,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 42 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 115.500 | -85,25 | 2.795 | -86,06 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.458 | -43,84 | 135 | -45,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151.919 | -16,64 | 3.676 | -21,20 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 295.945 | -10,06 | 7.162 | -14,98 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.819 | 988 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.423 | -82,38 | 1.341 | -83,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.739 | 0,50 | 256 | -2,29 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 123.166 | 2.981 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.239 | 6,23 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.439.181 | 141,18 | 131.628 | 127,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 67 | 45,65 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.040 | -83,55 | 243 | -84,51 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.847.223 | -9,42 | 44.703 | -14,37 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 63.100 | -50,12 | 1.527 | -52,84 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 2 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 369.528 | 17,23 | 8.943 | 10,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.483 | 302 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 86.733 | 0,00 | 2.099 | -13,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.493 | 38,83 | 593 | 31,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.666 | -43,56 | 258 | -46,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.925.412 | -24,50 | 167.595 | -28,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 156 | 4 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 115.633 | -31,21 | 2.798 | -34,96 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.100 | 0,25 | 220 | -5,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 32.756 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.774.085 | -23,25 | 42.933 | -27,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 178.358 | 354,64 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.932 | 0,94 | 2.830 | -4,59 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 3,78 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93.806 | 154,91 | 2.270 | 140,98 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 370.999 | 3,71 | 9.498 | 24,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.922 | 168 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.501 | 1,25 | 278 | -4,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 81.300 | 60,67 | 1.967 | 51,89 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.139.198 | 51.769 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 195 | 5 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.200 | 11,92 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.601 | 0,90 | 2.701 | -4,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327.089 | 579,69 | 8.099 | 568,15 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 159 | 4 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 10.419 | -52,29 | 267 | -43,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.572.500 | 117,18 | 65.856 | 159,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.449.184 | 42,11 | 59.270 | 34,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.701.484 | 1,33 | 186.376 | -4,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.136 | 7,19 | 708 | 4,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 11.350 | 0,00 | 275 | -5,52 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.894 | 239 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.278 | 6,80 | 249 | 0,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 418.582 | -8,03 | 10.130 | -13,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.514 | 0,51 | 545 | -6,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 327 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 506.566 | 4,01 | 12.259 | -1,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 164.146 | -1,95 | 3.972 | -7,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.876 | -48,71 | 408 | -51,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 263.014 | 591,32 | 6.365 | 554,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 58.147 | -78,30 | 1.407 | -79,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 142 | -90,34 | 3 | -91,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.188 | 109,39 | 803 | 98,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.590.750 | 78,94 | 62.696 | 69,16 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.515.616 | 1,53 | 85 | -3,41 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 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 | 1.422.528 | 34.425 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.740 | 0,00 | 66 | -5,71 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.513 | 24,77 | 109 | 18,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 216.136 | 69,32 | 5.230 | 60,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77.825 | 23,57 | 1.883 | 16,81 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 12.643 | 397,56 | 306 | 369,23 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 77.543 | 82,36 | 1.877 | 72,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.320 | 0 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.627 | 102,91 | 1.758 | 91,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32.589 | -49,29 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 248 | 0,00 | 6 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17.451 | 0,09 | 422 | -5,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 504.500 | -48,43 | 12.209 | -51,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.819 | -98,32 | 455 | -98,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.730 | 131,89 | 332 | 119,87 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 90.431 | -2,78 | 2.188 | -8,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 410.200 | -46,06 | 9.927 | -49,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 542.900 | -46,17 | 13.138 | -49,12 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.317 | 194,04 | 855 | 173,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.544.229 | 120,76 | 109.970 | 108,69 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54.261 | 1.313 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.252.174 | 5,04 | 344.898 | -0,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 121 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.457 | 326 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 36.955 | -2,51 | 894 | -7,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.120.295 | 5,04 | 27.111 | -0,70 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.602 | 2,89 | 39 | -2,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.420 | 68,33 | 543 | 59,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685.067 | -0,62 | 16.579 | -6,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 71.805 | -2,72 | 1.738 | -8,05 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.361.565 | 32.950 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.934 | 0,00 | 386 | -5,41 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 303.581 | -19,81 | 7.347 | -24,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.884 | 14,85 | 312 | 8,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.245 | 0,00 | 79 | -6,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.975 | 20.041,67 | 10.236 | 19.211,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 136.579 | -2,14 | 3.305 | -7,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.722 | 2.389 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 233 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.255 | -27,58 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.936 | -47,46 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.678 | 19,99 | 573 | 13,47 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.990 | -51,32 | 339 | -54,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.515.954 | -62,86 | 36.686 | -64,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.681 | 5,93 | 89 | 1,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.700 | -45,54 | 428 | -48,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.900 | -62,18 | 361 | -64,29 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 404.056 | 9.778 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21.900 | -3,46 | 530 | -8,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 516.086 | 170,17 | 12.489 | 155,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 181.759 | 0,83 | 4.399 | -4,68 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 326.394 | 3,09 | 7.899 | -2,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.654 | 0,38 | 63 | -7,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.255.647 | 58,60 | 54.587 | 49,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 |
