Institutionelt ejerskab og aktionærer
ATI Inc. (MX:ATI) har 689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,494,199 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, Vanguard Capital Management Llc, Capital International Investors, Vanguard Portfolio Management Llc, Capital World Investors, State Street Corp, Fmr Llc, and Invesco Ltd. .
ATI Inc. (BMV:ATI) 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%.
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.857 | -4,80 | 706 | 20,68 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 17.900 | 2.604 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 350.055 | 8,82 | 55.123 | 49,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.607 | 2,09 | 525 | 29,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.397 | 12,04 | 494 | 42,36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.735 | 1.271 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 494.925 | -39,84 | 71.992 | -23,75 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 185.600 | -11,41 | 26.997 | 12,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.000 | 0,00 | 2.168 | 16,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.330 | 0 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 6.900 | 1.004 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.885 | -21,88 | 274 | -0,72 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 90.862 | -74,21 | 13.217 | -67,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 119.585 | 1,78 | 13.724 | 43,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 59.394 | 1.078,92 | 8.639 | 1.394,64 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.882 | -44,77 | 419 | -29,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 858.818 | 99,62 | 124.924 | 153,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.805 | 291 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 117.121 | -51,12 | 17.036 | -38,05 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 12.050 | -5,49 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.036 | 0,00 | 733 | 26,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.900 | 333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.239.020 | 5,53 | 180.228 | 33,76 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.724 | 687 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 407.423 | 14,81 | 55.206 | 35,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.725 | 687 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 475 | 77,90 | 69 | 130,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.239 | 48,02 | 4.399 | 87,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.437 | -2,31 | 9.228 | 23,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 71 | 2,90 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.502.129 | 0,96 | 218.500 | 27,96 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 653.416 | -30,17 | 95.046 | -11,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.363 | 54,97 | 1.507 | 93,45 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 44.349 | -30,01 | 6.451 | -11,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.669 | -29,80 | 1.116 | -11,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.922 | 1.298 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 66 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.500 | -48,98 | 364 | -35,41 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 60.508 | 0,00 | 8.803 | 26,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 182 | 208,47 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 1.450,00 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.100 | -51,89 | 742 | -39,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 619.240 | 22,17 | 90.075 | 54,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.505 | 52,97 | 655 | 94,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.101 | 1,20 | 306 | 28,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 303 | 44 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.717 | 250 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -86,16 | 23 | -82,81 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.975 | 1,70 | 287 | 29,28 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 185.312 | 26.955 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.033 | 308,23 | 297 | 419,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.500 | 0,00 | 364 | 26,92 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6.741 | 981 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.678 | 244 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.930 | -3,51 | 5.808 | 22,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.822 | 28,74 | 410 | 63,35 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.387 | 0,00 | 106 | -20,30 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.523 | 222 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.595 | -9,38 | 232 | 15,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | 23 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.552 | 4,21 | 371 | 32,03 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 16.225 | 2.360 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 420 | 0,00 | 61 | 27,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 862 | 234,11 | 125 | 331,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.433 | 208 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88.212 | 12.831 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 103.102 | 0,00 | 14.997 | 26,76 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.751 | -37,33 | 255 | -20,62 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.970 | -23,32 | 4.214 | -2,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.574 | -52,43 | 1.974 | -31,62 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.015 | 1,15 | 1.457 | 28,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 584.030 | 2.162,10 | 84.953 | 2.768,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.943 | -17,43 | 2.028 | 4,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.271 | -16,16 | 185 | 6,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.870 | -14,84 | 417 | 8,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21.632 | -42,58 | 3.147 | -27,23 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 5 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.928 | 0,00 | 280 | 26,70 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.226 | 178 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.308 | -3,00 | 918 | 22,92 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.797 | 0,19 | 1.134 | 26,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.620 | 4.599 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.754 | 2,76 | 401 | 30,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 136 | 0,00 | 20 | 26,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 92.619 | -5,13 | 13.472 | 20,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.798 | 0,00 | 989 | 26,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.899 | 3.506,12 | 7.113 | 4.488,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 303.158 | 3,77 | 44.097 | 31,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 42.215 | -0,44 | 6.086 | 23,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.999 | 4,12 | 727 | 32,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.437 | 0,13 | 4.427 | 26,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.119 | 11,63 | 454 | 41,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.781 | 17,79 | 1.277 | 49,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.879 | 18,90 | 4.346 | 50,75 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.545 | -48,91 | 370 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.147 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56.903 | -5,97 | 8.277 | 13,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.759 | -58,90 | 3.747 | -47,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 998.834 | -19,72 | 145.290 | 1,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.864 | 10,65 | 4.780 | 40,13 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 24.000 | 3.491 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.546 | -40,90 | 225 | -25,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 630 | 2.000,00 | 92 | 2.933,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.515 | 2,16 | 2.402 | 29,49 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 27.397 | -70,19 | 3.985 | -62,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 6 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.555 | 6,63 | 3.135 | 35,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 33,04 | 22 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.448 | 0,02 | 792 | 26,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.438 | 0,00 | 209 | 26,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 42 | 6 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 124.277 | -17,84 | 18 | 5,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.717 | 19,99 | 250 | 51,83 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.464 | 29,44 | 213 | 64,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.732 | 601,52 | 2.143 | 792,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.749 | 400 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 46 | 7 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 54 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.802 | 14,45 | 575 | 50,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 575.528 | 87,76 | 66.048 | 87,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 107.889 | -2,91 | 15.694 | 23,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 840 | 122 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.590 | -49,35 | 1.540 | -35,81 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.498 | 0,00 | 363 | 26,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.726.524 | -2,51 | 1.460.496 | 37,54 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 42.008 | 419,45 | 6.110 | 558,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.711 | -19,07 | 394 | 2,60 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.136 | -60,71 | 311 | -50,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 638.706 | -20,49 | 92.492 | 0,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 33.916 | 4.933 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.400 | 4,79 | 5.731 | 32,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 299 | 43 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34.056 | 4.954 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.517 | 1.530 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.019 | 0,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 41.865 | -1,01 | 6.090 | 25,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28.788 | -68,29 | 4.159 | -60,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.222.580 | 19,88 | 174.132 | 48,78 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 98.923 | 2.871,55 | 14.389 | 3.666,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.756 | -2,87 | 546 | 23,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.910 | -8,99 | 569 | 13,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.686 | 391 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61.247 | 1.916,69 | 8.909 | 2.459,77 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 9.842 | -34,39 | 1.432 | -16,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.095 | 1.759 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 566,67 | 3 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 25.780 | 0,00 | 3.493 | 16,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.980 | 2.179 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 78 | -96,04 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.300 | -93,55 | 1.062 | -91,83 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.927 | 15,86 | 1.008 | 46,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.096 | -5,58 | 450 | 19,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.022 | 69,19 | 9.604 | 114,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177.444 | 20.363 | ||||||
| 2026-05-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 261.186 | 774,99 | 37.992 | 1.009,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.900 | -15,44 | 3.186 | 7,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.600 | 46,76 | 9.542 | 86,04 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 4.484 | 0,00 | 652 | 26,85 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.550 | 0,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.700 | 247 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.475 | 242 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.349 | 342 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106.915 | 15.552 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78.513 | -1,21 | 11 | 22,22 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.000 | 0,00 | 271 | 11,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 28.949 | -18,39 | 4.211 | 3,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 34 | -94,31 | 5 | -94,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 721.505 | 104.950 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.382 | -2,62 | 346 | 23,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 171.700 | -15,25 | 24.975 | 7,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | 9.208 | -41,88 | 1.339 | -26,35 | ||||
| 2026-05-01 | 13F | American Trust | 2.238 | -41,35 | 326 | -25,63 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.000 | 0,00 | 291 | 26,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 679 | -23,62 | 99 | -3,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.031 | 1.062,30 | 13.660 | 1.539,74 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.359 | 343 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 165.570 | 148,51 | 24.084 | 214,98 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.300 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.410 | 205 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 7.484 | 0,00 | 1.089 | 26,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.841 | 314,13 | 2.886 | 425,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.568 | -25,78 | 10.119 | -5,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.641 | 22,11 | 5.766 | 54,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.783 | 59,22 | 550 | 102,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55.668 | 8.097 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 28.721 | -1,14 | 4.178 | 25,28 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 182.049 | -31,83 | 26 | -13,33 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.763 | 256 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.825 | -36,09 | 847 | -19,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.487 | 34,01 | 10.542 | 69,69 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.081 | 0,00 | 303 | 26,89 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 402.593 | -11,23 | 54.551 | 3,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 109 | 16 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79.308 | 188,02 | 11.536 | 265,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 809.970 | 1,70 | 117.818 | 28,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rational Advisors Llc | 6.900 | -79,34 | 1.004 | -73,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226.900 | -11,64 | 33.005 | 11,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81.800 | -64,04 | 11.899 | -54,43 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.998 | 291 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 197 | 14,53 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.349 | 476,00 | 5.142 | 630,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.898 | 15,43 | 567 | 46,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 413 | 60 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.127 | -56,90 | 164 | -45,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.034 | 312 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 48 | 7 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.011 | 438 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.903 | 859 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.911 | 278 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.454 | 211 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 782.466 | -8,79 | 113.818 | 15,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 651.996 | 66,04 | 94.839 | 110,45 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.195 | 320,26 | 1.110 | 397,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.772 | 0,41 | 1.131 | 27,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.378 | 15,55 | 346 | 46,19 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.630 | -1,35 | 964 | 25,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 171.029 | 124,34 | 24.878 | 184,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.041 | -0,28 | 1.461 | 26,41 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.439 | 500 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 72.427 | 31,17 | 8.312 | 85,06 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 181.485 | -40,99 | 26.399 | -25,21 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.931 | 426 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.760 | 20,55 | 256 | 53,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.340 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.635 | 2,52 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 252.898 | 294,59 | 37 | 414,29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 212.734 | -0,18 | 30.944 | 26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.075.368 | 1.471,78 | 156 | 2.128,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 107.254 | -16,17 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.100 | 305 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 483 | 70 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.992 | 0,91 | 290 | 27,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.207 | 6,50 | 903 | 35,03 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.597 | 283,88 | 1.106 | 338,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 259 | 38 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 211.998 | -5,69 | 30.837 | 19,54 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 87 | 13 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104.824 | 15.248 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369 | 0,00 | 54 | 23,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 755 | 15.000,00 | 110 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.519 | -65,17 | 512 | -55,91 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87.042 | 62,81 | 12.661 | 106,37 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 82.786 | 0,00 | 12.042 | 26,76 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 10.000 | -66,67 | 1.455 | -57,76 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.611 | 234 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91 | 13,75 | 13 | 44,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.672 | -40,99 | 825 | -25,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.125 | 0,11 | 2.346 | 26,89 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.102 | 306 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 23.120 | -18,59 | 3.363 | 3,19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 650,00 | 2 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 109,09 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.864 | 0,00 | 6.817 | 26,74 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 720 | 0,00 | 105 | 26,83 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.652 | -3,57 | 10.277 | 22,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 128 | 276,47 | 19 | 500,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 578.616 | 5,68 | 84.165 | 33,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.857 | 60,53 | 3.799 | 105,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.384 | 638 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | 0,77 | 38 | 31,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.146 | 0,00 | 1.039 | 26,71 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.832 | 1,72 | 266 | 29,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 354.737 | 0,69 | 51.600 | 27,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.150 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.539 | 3,43 | 177 | 45,45 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 11 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 605 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.733 | 9,33 | 688 | 38,71 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3.292 | -49,58 | 479 | -36,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 535 | 0,00 | 78 | 26,23 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.481 | 215 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 0,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.233 | 761 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.692 | 3.155 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41.620 | 6.054 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 694.422 | -43,43 | 101.011 | -28,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.510 | 30,11 | 632 | 83,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.141 | 6,69 | 3.221 | 35,24 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 98.112 | -25,41 | 14.271 | -5,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 260.488 | -10,48 | 37.891 | 13,46 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.526 | 222 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 70 | 0,00 | 10 | 25,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.104 | 0,91 | 161 | 28,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.900 | -19,82 | 1.295 | 1,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 550 | 0,00 | 80 | 26,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.717 | 15,47 | 250 | 46,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 236.996 | 437,38 | 34.473 | 581,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.262 | 10,04 | 620 | 39,41 | ||||
| 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 | 844.377 | 122.823 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.032.774 | 2,46 | 150.213 | 29,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.903 | 42,78 | 713 | 80,96 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 55.000 | -31,25 | 8.000 | -12,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.988 | -2,93 | 289 | 15,60 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.078 | 157 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 17.775 | 803,66 | 2.586 | 1.048,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.300 | -8,33 | 480 | 16,22 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -15,00 | 495 | 7,63 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.670 | -11,86 | 1.569 | 156.700,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.474 | 651 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.025 | 109,73 | 3.840 | 180,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.058 | 17,80 | 2.336 | 49,30 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 58.010 | -37,06 | 8.438 | -20,22 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165.531 | 550,77 | 24.078 | 724,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 36.466 | 33,52 | 5.304 | 176.700,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 26.133 | 0,00 | 3.801 | 26,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41.648 | 22,56 | 6.058 | 55,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.137 | 53,88 | 1.911 | 95,10 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.749 | -9,81 | 400 | 14,33 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.200 | -18,62 | 5.847 | 3,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.517 | 68,20 | 512 | 113,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.110 | 28,98 | 743 | 106,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.700 | 1,87 | 4.757 | 29,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 354.371 | 1,96 | 51.547 | 29,24 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.419.080 | 18,94 | 206.419 | 50,76 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 851.664 | 118,38 | 123.883 | 176,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 178 | 0,00 | 26 | 25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.251 | 13,66 | 6.873 | 44,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.455 | 49,97 | 357 | 90,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.800 | -20,75 | 2.444 | 0,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 992 | 144 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.900 | -52,39 | 2.458 | -39,65 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55.970 | 304,58 | 8.141 | 412,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 312.287 | 1,13 | 45.425 | 28,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.913 | -18,93 | 412 | -0,96 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.487 | 0,00 | 362 | 26,67 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.400 | 204 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.948 | -48,56 | 865 | -34,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 32.000 | -43,86 | 4.655 | -28,85 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.437 | 27,14 | 936 | 61,10 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.562 | 227 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 29 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.596 | 4.887 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 536.478 | -14,61 | 78.036 | 8,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.608 | -93,42 | 1.549 | -92,44 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 77.998 | -25,94 | 11.346 | -6,13 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 264.476 | -60,25 | 38.471 | -49,61 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150.000 | 21.819 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 21.819 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 328.732 | -34,01 | 48 | -17,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.816 | 410 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 3.070 | -58,64 | 447 | -47,59 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 33.291 | -2,23 | 4.843 | 23,93 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 75.745 | -79,93 | 11.018 | -74,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 17.329 | 100,47 | 2.521 | 154,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 992 | 54,52 | 144 | 97,26 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 4.000 | 582 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.207 | 16,24 | 1.630 | 47,38 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 262.839 | -18,54 | 38.233 | 3,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 134.642 | -9,01 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 53 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -80,00 | 44 | -75,00 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 17.500 | -12,50 | 2.546 | 10,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36.482 | 8,85 | 5.307 | 37,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 871 | 1.455,36 | 127 | 2.000,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.105 | 281,41 | 3.506 | 383,59 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 118 | 0,00 | 17 | 30,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 157.761 | 20,96 | 22.948 | 53,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.837 | -8,62 | 3.467 | 15,84 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 74.830 | 10.885 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.768 | 257 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43.214 | -22,16 | 6.286 | -1,33 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.469 | 359 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.600 | 30,00 | 378 | 65,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 18.000 | 0,00 | 2.618 | 26,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 162 | -12,43 | 24 | 9,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.055 | 22,84 | 4.954 | 55,71 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.427 | 208 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 234.928 | -27,95 | 34.173 | -8,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -66,67 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.815 | 33,73 | 3.028 | 69,48 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.159 | -62,33 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 25.945 | -8,68 | 3.774 | 15,74 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.622 | -10,23 | 818 | 13,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103.666 | 444,84 | 15.079 | 590,75 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.415 | -87,21 | 3.835 | -81,96 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 81.261 | 4,02 | 11.820 | 31,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 504 | 27,59 | 73 | 62,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.059 | -10,09 | 300 | 14,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 268.800 | -1,07 | 39.100 | 25,40 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.841 | -6,94 | 1.141 | 18,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 14.418 | -27,74 | 2.097 | -8,39 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.636 | 383 | ||||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 366.400 | 53.297 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.381.013 | -3,90 | 782.722 | 21,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.590 | 377 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29.853 | -20,08 | 4.342 | 1,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.865 | -40,09 | 1 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.975 | 0,00 | 724 | 26,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.635 | 15,95 | 529 | 47,08 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.574 | -1,91 | 374 | 24,25 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.130 | -19,74 | 601 | 1,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40.380 | 5.874 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.542 | -66,85 | 224 | -57,97 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.342 | 341 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.021 | 1.099,02 | 5 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.013 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32.798 | 5.099 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 122 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.941 | 3,41 | 304 | 34,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.712 | -2,62 | 249 | 23,88 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.831 | 0,00 | 1.721 | 26,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | 10 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 278 | 0,00 | 40 | 29,03 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 575.873 | 83.766 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.352 | 7,26 | 488 | 36,03 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 80.343 | 11.683 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 25.019 | 290,68 | 3.639 | 395,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 151.514 | -48,55 | 22.039 | -34,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.285 | -93,23 | 332 | -91,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.857 | 41,23 | 416 | 78,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.985 | 12,68 | 3.343 | 42,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 12,50 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.945 | 84,22 | 10.029 | 133,48 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9.642 | 260,99 | 1.403 | 358,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39.221 | 224,09 | 5.705 | 311,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.246 | -19,85 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 45.569 | -4,63 | 6.628 | 20,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.516 | 0,00 | 366 | 26,74 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 6.407 | 0,00 | 932 | 26,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 187 | 27 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.671 | 243 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.898 | 276 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.683 | -22,74 | 515 | -6,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | -99,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.600 | -21,95 | 1.396 | -1,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.742.609 | -13,84 | 253.480 | 9,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.541 | -43,14 | 661 | -27,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 59.535 | -54,78 | 8.660 | -42,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.947.325 | 21,83 | 428.807 | 54,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 545.532 | -0,06 | 79.353 | 26,68 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.500 | 0,00 | 364 | 26,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.950 | 3.193 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.642 | 8.297,80 | 1.154 | 11.440,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62.710 | 646,28 | 9.122 | 846,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 46 | -95,00 | 7 | -94,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 28.258 | 4.110 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 28.146 | -55,60 | 4.094 | -43,73 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 7.000 | 1.018 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.139 | 221,24 | 2.348 | 307,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.682 | 67,45 | 1.408 | 112,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.536 | 1,93 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.282 | 26,47 | 1.641 | 60,41 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 49.713 | 218,29 | 6.981 | 289,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 246 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.330 | 151,18 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.160.107 | 70,56 | 895.962 | 116,16 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.097.588 | 2,41 | 159.655 | 29,81 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 69.161 | -4,05 | 10.060 | 21,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.049 | 3 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 361.500 | -5,64 | 52.584 | 19,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 467.149 | 92,88 | 67.951 | 144,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.500 | -44,29 | 2.982 | -29,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.491.263 | 437,98 | 216.919 | 581,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 146.109 | 42,83 | 21.253 | 81,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.675 | 75,69 | 3.880 | 122,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25.200 | 45,66 | 3.666 | 84,63 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.100 | 100,87 | 3.360 | 154,74 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.364.941 | 70,82 | 198.544 | 116,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.198 | 123,26 | 1.047 | 183,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 70.500 | -29,64 | 10.255 | -10,82 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 109.249 | 263,93 | 15.891 | 361,28 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 13.259 | -4,11 | 1.929 | 21,56 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 341.677 | 173,04 | 49.700 | 246,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.437 | -14,29 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44.103 | 6.415 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 12.555 | 0,00 | 1.826 | 26,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.247.175 | 3,40 | 763.254 | 31,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.932 | -33,09 | 1.881 | -15,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.348 | 252,59 | 3.687 | 346,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.600 | 100,00 | 233 | 154,95 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.043.105 | -11,43 | 151.730 | 112.292,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24 | 4,35 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 467 | 0,00 | 68 | 26,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 292 | 0,00 | 42 | 27,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 1 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 31,37 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.890 | 0,52 | 420 | 27,66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.855.643 | 13,91 | 560.842 | 44,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 924.521 | 1,76 | 134.481 | 28,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 351.142 | 61,26 | 51.077 | 104,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.142 | 1.589,34 | 5.694 | 2.048,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 520.246 | -13,82 | 78.687 | 9,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.220 | 323 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.299 | 32.375,00 | 189 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 8.800 | 0,00 | 1.280 | 26,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.203.726 | 231,36 | 175.094 | 320,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.569 | -22,06 | 374 | -1,32 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.332.843 | 484.795 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 167.726 | -31,69 | 24.397 | -13,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.264 | 19,02 | 7.602 | 50,86 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 15.985 | 0,00 | 2.325 | 26,77 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.903 | 0,00 | 1.440 | 26,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.789 | 959,58 | 3.024 | 1.243,56 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.469 | 283 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.941 | 24,33 | 719 | 57,46 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 93.847 | -48,87 | 13.651 | -35,20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | -45,83 | 57 | -31,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.288 | 478 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.713 | -1,08 | 2.286 | 25,41 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 85.601 | -5,20 | 12.452 | 20,16 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4.000 | 0,00 | 582 | 26,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 447.819 | 23,57 | 65.140 | 56,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.122 | 2,21 | 2.345 | 29,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.221 | 1.341 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 377.500 | 93,29 | 54.911 | 145,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.728 | -17,89 | 833 | 4,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.441.653 | 12,10 | 2.391.603 | 42,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 155 | 2,65 | 23 | 29,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.800 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.291 | -1,57 | 1.061 | 24,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.414 | -3,55 | 788 | 22,20 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.505 | 5,33 | 14.910 | 33,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.271 | 106,42 | 912 | 162,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.474 | 214 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.769 | 1.196 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.278 | 477 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 1 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 19.900 | -29,93 | 2.895 | -11,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52.066 | -7,92 | 7.574 | 16,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.316 | 11,83 | 2.228 | 41,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57.678 | 0,56 | 8.390 | 27,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.222 | -0,15 | 469 | 26,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.115 | 7.543,75 | 702 | 11.583,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.517 | 17,23 | 1.384 | 48,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 382.375 | 1,28 | 55.620 | 28,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139.544 | -56,35 | 16.014 | -38,41 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.939 | 1.009 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.106 | 10,32 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.753 | -17,61 | 546 | 4,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 19 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 132 | 7,32 | 19 | 35,71 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.639 | 19,25 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 14.447 | 2.101 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 265 | 39 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.324 | -2,84 | 5.429 | 23,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 215.778 | 240,79 | 31.387 | 331,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 201.963 | -11,72 | 29.378 | 11,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.951 | 2.175 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34.723 | -17,54 | 5.051 | 4,51 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 89.389 | -81,03 | 13.003 | -75,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.248 | 0,00 | 618 | 26,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.816 | 0,67 | 9.719 | 27,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.287 | 478 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.162 | 7,73 | 1.187 | 36,59 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.094 | 5,44 | 305 | 33,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 553 | 80 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 869.184 | -4,79 | 126.432 | 20,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.399 | 6,58 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.510 | 1,09 | 547 | 27,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51.684 | -20,75 | 7.518 | 0,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.071 | 20,78 | 4.520 | 53,08 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.772 | 0,00 | 318 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 303.296 | 195,32 | 44.117 | 274,32 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 91.784 | -28,80 | 13.351 | -9,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.600 | -66,86 | 1.331 | -53,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.800 | -91,70 | 666 | -88,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.900 | -52,56 | 9.295 | -39,88 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.427 | 208 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.651 | 419 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 190.200 | 43,55 | 27.666 | 81,95 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 823 | 120 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.371 | 29,44 | 2.527 | 64,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 938 | 48,42 | 136 | 88,89 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.790 | 23,95 | 4.304 | 38,72 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.215 | 322 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.422 | 352 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50.456 | -4,26 | 7.173 | 17,34 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 93.147 | 14,62 | 13.549 | 45,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.938 | -19,91 | 573 | 1,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 99.952 | -30,75 | 14.539 | -12,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.069.282 | -32,75 | 155.538 | -14,76 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.238 | 4,39 | 1.489 | 32,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.011 | 33,43 | 1.893 | 69,08 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 19.271 | 2.803 | ||||||
| 2026-05-14 | 13F | Natixis | 18.302 | -93,07 | 2.662 | -91,22 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.129 | 0,35 | 455 | 27,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29.200 | -56,09 | 4.247 | -44,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 34.200 | -30,06 | 4.975 | -11,35 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.721 | 1,67 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.349 | 0,65 | 633 | 27,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.601 | 1.106 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 75.616 | -19,50 | 10.999 | 2,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.440 | -24,69 | 358 | -7,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.668.591 | 30,00 | 242.714 | 64,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.465 | 121,43 | 795 | 180,57 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -97,14 | 2 | -98,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | -9,09 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.091 | 0,00 | 304 | 27,20 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 133 | -2,21 | 19 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.378 | 0,51 | 200 | 27,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | 45,45 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267.834 | 10,44 | 38.959 | 39,99 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 175 | 31,58 | 25 | 66,67 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.043 | 879 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.900 | 276 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.023 | 731 | ||||||
| 2026-05-14 | 13F | H Squared Management LP | 36.200 | 162,32 | 5.266 | 232,60 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.036 | 411,52 | 1.460 | 548,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 866 | -58,06 | 45 | -80,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 268,97 | 16 | 400,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.200 | 0,00 | 320 | 26,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.990 | 4,74 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.835 | 2,74 | 4.049 | 30,20 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 98.530 | -1,67 | 14.332 | 24,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.026 | 2.768 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 253.797 | -0,35 | 36.917 | 26,31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 5.700 | 297 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.652 | 531 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.698 | 4,47 | 2.574 | 32,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.476 | -4,80 | 5.888 | 12,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.841 | 218,25 | 3.322 | 303,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.100 | 113,64 | 2.051 | 170,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 31.700 | -65,95 | 4.611 | -56,84 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.414 | 206 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 152 | -68,66 | 22 | -60,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38.300 | 129,34 | 5.571 | 190,76 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 29 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.955 | -58,09 | 575 | -46,86 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 52.832 | 7.685 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 110 | 16 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 6 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.929 | 83,53 | 2.899 | 132,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.063 | 2.046 | ||||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.118 | 27,81 | 599 | 62,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 45.200 | 59,72 | 6.575 | 102,46 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 15 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.211 | -2,72 | 5.122 | 23,31 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.762 | 1.420 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 175 | 25 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.041 | 0,12 | 4.952 | 26,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.366.804 | -35,71 | 198.719 | -18,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 104.361 | 20,78 | 15.180 | 53,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 10.468 | 0,00 | 1.523 | 26,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 400 | -4,31 | 58 | 23,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.481 | 215 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.400 | 0,00 | 4.422 | 26,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 115.616 | -14,53 | 16.817 | 8,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46.082 | -23,00 | 6.703 | -2,39 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16.635 | 12,43 | 2.420 | 42,55 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.488 | 216 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 835 | 0,12 | 121 | 27,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 831.736 | 1.714,00 | 120.984 | 2.199,64 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.212 | 23,79 | 4.540 | 56,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.124.128 | 890.816 |
