Grundlæggende statistik
| Institutionelle aktier (lange) | 1.070.484.478 - 109,71% (ex 13D/G) - change of 21,50MM shares 2,10% MRQ |
| Institutionel værdi (lang) | $ 21.163.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
KeyCorp (MX:KEY1) har 899 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,484,478 aktier. Største aktionærer omfatter Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .
KeyCorp (BMV:KEY1) 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
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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99.687 | -4,88 | 1.966 | -9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 229.568 | 1,89 | 4.738 | 12,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16.269 | 326 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.317 | -19,09 | 254 | -10,56 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.564 | 0,00 | 212 | -3,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.083 | 2,94 | 523 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 259.280 | 101,66 | 5.199 | 116,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.563 | 0,00 | 553 | -2,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.495 | 59,98 | 1.517 | 76,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.811.543 | 0,96 | 2.576.110 | 11,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 182 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31.437 | 649 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 156.100 | 0,00 | 3.222 | 10,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.000 | 5.366 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.500 | 0,00 | 237 | 10,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 153.549 | 19,20 | 3.169 | 31,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.771 | 243 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 303.166 | -7,33 | 6.257 | 2,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.993 | 18,88 | 722 | 15,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108.801 | 13,30 | 2.181 | 10,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.137.940 | 7,21 | 163.166 | 4,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.606 | 54 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.043 | 0,00 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8.000 | 0,00 | 160 | -3,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.255 | 6,20 | 377 | 17,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.684 | 282 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.534 | -4,04 | 672 | 6,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.639.077 | -0,59 | 113.064 | -3,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 531.198 | 3,49 | 10.651 | 0,54 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.980 | -0,08 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 875 | 18 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 123.380 | -0,44 | 2.547 | 9,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.219 | -2,86 | 335 | 7,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.978 | -25,06 | 392 | -17,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | 0,63 | 958 | -2,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.047 | 43,57 | 3.490 | 39,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.287.205 | 72,41 | 47.208 | 90,40 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53.191 | 18,24 | 1.067 | 14,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229.261 | 3,96 | 4.597 | 0,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 2.005 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.080 | 0,00 | 662 | 10,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.755 | 336 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.296 | 3,03 | 567 | 0,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 251.573 | 5.192 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81.389 | 4,85 | 1.632 | 1,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 878.174 | 0,00 | 17.607 | -2,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 161.453 | -1,00 | 3.332 | 8,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 292.456 | 17,91 | 5.864 | 14,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.770.782 | 0,08 | 35.504 | -2,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.966 | 0,00 | 59 | -3,28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.098 | 0,00 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.978 | 433,63 | 3.901 | 495,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.692 | 936 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 245.726 | 108,16 | 5.072 | 129,87 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.164 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227.764 | 2,04 | 4.567 | -0,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.023 | 1.920 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 56.550 | 4,59 | 1.167 | 15,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32.493 | 1,74 | 650 | -1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.178 | 3,63 | 565 | 0,53 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 594.581 | 2,24 | 12.272 | 12,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 84.684 | 1.748 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.983 | 1,01 | 601 | -1,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.301 | 15,02 | 968 | 11,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89.496 | 54,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37.330 | 162,63 | 748 | 155,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.194 | 224 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 45.006 | 230,98 | 929 | 265,35 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 72.899 | 560,38 | 1.462 | 543,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.138 | 14,00 | 539 | 25,93 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138.366 | 13,10 | 2.684 | 4,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 128.860 | 5,69 | 2.584 | 2,66 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 388.600 | 4,64 | 7.791 | 0,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.927 | 0,05 | 740 | -2,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184.454 | 0,82 | 3.698 | -2,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.494.839 | -90,12 | 29.972 | -90,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 323 | 118,24 | 7 | 133,33 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.406.380 | -46,48 | 276.708 | -40,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.112.658 | -39,20 | 456.405 | -32,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.251 | 31,02 | 45 | 28,57 | ||||
| 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 | 5.391.901 | 108.108 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 421.268 | 32,62 | 8.445 | 28,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.301 | -3,81 | 1.080 | 6,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.424 | -2,44 | 7.788 | -5,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 214.760 | 196,31 | 4.306 | 187,96 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76.528 | 11,54 | 1.534 | 8,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.060.554 | -8,50 | 21.890 | 1,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 13.502 | 279 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 280.700 | 5.794 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.064 | 119,19 | 603 | 112,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 358.800 | 7.406 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 1 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.863 | 17,10 | 458 | 13,93 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.357 | 12,97 | 4.278 | 142.466,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.541 | -37,92 | 1.084 | -31,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.023 | 4,32 | 1.083 | 1,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.664 | 0,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 256.356 | -3,08 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.128.653 | 3,90 | 22.629 | 0,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 77.605 | -13,20 | 1.602 | -4,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 11.500 | 237 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 91.184 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.517.838 | 31.328 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.200 | 2,38 | 3.987 | 12,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.500 | 74,34 | 2.502 | 91,21 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.289 | -1,79 | 1.088 | -4,56 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.688 | 17,69 | 234 | 14,71 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.145 | 1,79 | 84 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.253 | 0,00 | 767 | -2,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.868 | 4,30 | 37 | 2,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.369 | 0,00 | 1.225 | 10,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.704 | 8,40 | 678 | 18,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 38.235 | 1 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.701 | -63,56 | 235 | -64,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104.495 | 69,17 | 2.095 | 64,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.727.117 | 262.688 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413.800 | -30,10 | 8.297 | -32,10 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.372.947 | 28.338 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550.000 | 63,01 | 11.028 | 58,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.699.906 | -52,78 | 54.133 | -54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 141.668 | 195,46 | 2.924 | 226,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 154.503 | -0,20 | 3.189 | 10,20 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 131 | 3 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | -8,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 158.557 | 28,72 | 3.273 | 42,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201.964 | 20,77 | 4.049 | 17,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.847 | -1,51 | 3.999 | 13,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.930 | 8,40 | 59 | 5,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.800 | 0,00 | 277 | -2,82 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.058 | 0,41 | 290 | 11,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.470 | 1,76 | 70 | -1,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74.987 | 1.503 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.143 | -4,51 | 765 | -7,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.924 | 1.141 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.535 | 69,85 | 91 | 63,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 742 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 379.215 | 130,47 | 7.603 | 123,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3.903.285 | 43,94 | 78.261 | 39,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 157.843 | 4,70 | 3.165 | 105.366,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 111.615 | 52,38 | 2.314 | 67,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 608.589 | -16,22 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.261 | 402,92 | 486 | 376,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229.967 | 173,71 | 4.611 | 165,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.576 | 151,62 | 936 | 175,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 706 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15.916 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.158 | 0,00 | 416 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.331 | -15,75 | 548 | -18,24 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.566 | 16,37 | 452 | 13,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409.362 | -7,24 | 8.449 | 2,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.000 | -20,83 | 784 | -12,60 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.857 | 0,00 | 298 | -2,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.645.369 | 25,07 | 53.040 | 21,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.593 | 212 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 65.881.386 | 1.320.922 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.815 | 306 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 14.730.816 | 8,71 | 304.044 | 20,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 495 | 1,02 | 10 | -10,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 395 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.690 | 378,95 | 496 | 367,92 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 21 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.277 | 1,01 | 4.376 | -1,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 561.580 | -3,92 | 11.591 | 6,12 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 502.638 | 9.394 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.553 | 0,83 | 131 | -2,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 61.200 | 0,00 | 1.227 | -2,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.804 | 6,61 | 237 | 3,51 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 59.920 | 34,26 | 1.237 | 48,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.674 | 8,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61.114 | 2,52 | 1.261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22.780 | 0,00 | 457 | -2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 327.500 | 70,84 | 6.760 | 88,69 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 269.690 | 5.407 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.054.046 | 3.275,15 | 42.396 | 3.628,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | -62,57 | 1.032 | -58,65 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 23.925 | 130,05 | 480 | 123,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 202 | 34,67 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.061 | 22,49 | 332 | 35,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.424 | 0,74 | 71 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 510.984 | 18,87 | 10.547 | 31,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89.922 | 11,64 | 1.803 | 8,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.790 | 41,39 | 36 | 34,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 470.990 | -0,98 | 9.721 | 9,35 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150.314 | -4,37 | 3.014 | -7,12 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 201.914 | 263,06 | 838 | -27,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.239 | 0,22 | 205 | -2,38 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 23.571 | 487 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 111.822 | 19,09 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.859 | 9,57 | 258 | 6,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.743 | 98,03 | 201 | 120,88 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50.403 | 5,16 | 1.011 | 2,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 29.684 | 613 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 379 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 941.942 | 1.289,54 | 19.442 | 1.435,62 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.975 | 1,69 | 601 | -1,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.000 | 0,00 | 261 | -2,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.119 | 203 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.344.426 | 65,48 | 27.749 | 82,74 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 160.050 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168.512 | -2,33 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379.395 | -51,42 | 7.607 | -52,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.095.685 | 37,16 | 22.388 | 49,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | 136,43 | 664 | 130,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.400 | 409 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 255.474 | 94,14 | 5.273 | 114,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.900.941 | 38.114 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.838 | 16,31 | 759 | 12,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | -11,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.870 | 0,60 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 42.920 | -4,12 | 886 | 5,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | -0,87 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.174 | -3,49 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.658.905 | 0,87 | 33.261 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.824 | 919 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.613.470 | 77,80 | 33.447 | 95,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.172 | 17,52 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.033 | 8,47 | 943 | 5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154.544 | 234,93 | 3.099 | 225,42 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191.059 | 3.943 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.897 | -70,05 | 1.051 | -66,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.202 | -24,89 | 252 | -17,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115.207 | 274,43 | 2.310 | 263,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51.356 | 1.030 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.637 | 280,48 | 173 | 276,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 116.861 | 0,83 | 2.412 | 11,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.638 | 24,54 | 2.258 | 21,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 431.457 | 58,96 | 8.906 | 75,61 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.191 | 2,47 | 485 | -0,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.800 | -81,02 | 1.319 | -81,56 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406.134 | 5,00 | 8.113 | 1,95 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.420 | 0,63 | 510 | -2,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216.300 | -17,57 | 4.337 | -19,93 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.201 | -42,80 | 606 | -44,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.055.274 | 1,47 | 21.158 | -1,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 214.813 | 6,40 | 4.307 | 3,34 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.332 | 3,31 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.334.875 | 83,18 | 46.814 | 77,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 255 | 25,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86.300 | 1.781 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.180 | 19,01 | 66 | 32,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.751 | -92,92 | 552 | -92,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.000 | 0,00 | 241 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.251 | 4,07 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.872.699 | 49,07 | 38.653 | 64,62 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.400 | -19,78 | 209 | -22,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 774.825 | 15.992 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.240 | 1.163 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 13.628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157.602 | 16,64 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.140.415 | -43,37 | 24 | -37,84 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.058 | 1,08 | 45 | 2,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541.808 | -2,61 | 9.428 | -3,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.055 | 0,00 | 1.946 | -2,90 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 819 | 2,25 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.648 | -16,25 | 1.136 | -8,69 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 390 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59.727 | 1,22 | 1.198 | -1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.426.699 | 5.595,67 | 48.655 | 5.435,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 114.591 | 8,82 | 2.298 | 5,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.492 | 70 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9.000 | 180 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456.944 | 9.162 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.139 | 6,78 | 905 | 3,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.244 | 418 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 48.194 | 2.175,45 | 966 | 2.146,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636.507 | -15,64 | 12.762 | -18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.929 | -0,86 | 79 | -3,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.906 | 7,23 | 432 | 18,41 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 675.800 | 13.949 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.025 | 7,38 | 289 | 18,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 36.712 | 736 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 159.880 | -54,94 | 3.206 | -56,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33.542 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704.500 | 280,53 | 14.125 | 269,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.825 | 0,01 | 297 | -2,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303.353 | 1,27 | 6.082 | -1,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.068.047 | -1,75 | 207.804 | 8,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 42.475.683 | 9,14 | 876.698 | 20,52 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.327 | 508 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.032.463 | 0,17 | 186.430 | 10,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 340 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36.741 | 102,12 | 737 | 96,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.900 | 15,70 | 411 | 27,73 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 222.973 | -3,68 | 4.602 | 6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.301 | -95,15 | 6.116 | -94,64 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 21.296 | -2,74 | 440 | 7,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.885 | 0,00 | 514 | 10,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 46.132.204 | -0,09 | 952.169 | 10,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.299.877 | 96,00 | 42.985 | 110,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.372 | 38,70 | 1.852 | 32,66 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 9.690 | 200 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 800 | 0,00 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 266.527 | 12,66 | 5.344 | 9,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 343.862 | 0,00 | 6.894 | -2,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.715.272 | 0,27 | 214.800 | -2,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.711 | 0,53 | 455 | -2,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.308 | 0,00 | 969 | -2,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 7.456.484 | 125,68 | 153.902 | 149,23 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 102.312 | -0,17 | 2.112 | 10,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950.316 | 5,88 | 19.054 | 2,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.776 | 0,00 | 56 | -3,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.279 | 2,30 | 86 | -1,16 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 34.000 | 0,00 | 682 | -2,85 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 60 | 1 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.390 | 0,00 | 208 | -2,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | -84,34 | 2.606 | -84,79 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.163.851 | 416,34 | 147.862 | 470,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.120.839 | -41,21 | 22.473 | -42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735.000 | -84,19 | 14.737 | -84,65 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.974.888 | 16,31 | 164.602 | 28,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.408.301 | 4,97 | 29.067 | 15,92 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.316 | 17,45 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12.435 | 3,91 | 249 | 1,22 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.310 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.001 | 0,00 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.555 | -4,91 | 52 | -7,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.547 | 0,52 | 352 | -2,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83.966 | -3,02 | 1.684 | -5,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.102.951 | 42.164 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.572 | -7,39 | 1.275 | -10,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.363 | 25,78 | 503 | 38,67 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 2.437.363 | -36,82 | 50.307 | -30,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.643.842 | -13,26 | 137.129 | -4,21 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.579 | 854 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.542 | 0,00 | 31 | -3,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.184 | 244 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482.646 | -16,78 | 9.677 | -19,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.714 | 531 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 242.321 | 5.002 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.724 | -0,47 | 758 | 9,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.026 | 0,00 | 537 | 10,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 136.587 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.039 | 0,13 | 823 | -2,72 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 115 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.734.526 | 144,81 | 180.281 | 170,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 155.957 | 0,00 | 3.219 | 10,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 130.335 | 2,17 | 2.613 | -0,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.646 | 0,00 | 133 | -2,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.947 | 0,00 | 79 | -2,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14.442 | 290 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.400 | -6,32 | 1.102 | 3,47 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 46.000 | -65,98 | 949 | -62,43 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.406 | 12,37 | 930 | 9,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 331.812 | -27,01 | 6.848 | -19,40 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.636 | 13,27 | 253 | 10,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 12.810 | 0,00 | 257 | -3,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.475 | 0,21 | 4.541 | -2,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.490 | 27,14 | 567 | 40,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 197.413 | -45,84 | 4.075 | -40,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.874 | 1,13 | 338 | -1,74 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23.179 | 465 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.998 | 0,98 | 60 | -1,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 727 | 0,00 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.433 | -0,34 | 490 | -3,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35.900 | 696 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 52.176 | 203,77 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.368 | 175 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129.335 | 6,16 | 2.669 | 25,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.176 | 8,25 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.092 | 36,05 | 312 | 50,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3.292 | 66 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 360.283 | 47,36 | 7.224 | 43,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 411.600 | 54,39 | 8.495 | 70,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.370.748 | 44.309 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.400 | 0,00 | 288 | 7,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.400 | 0,00 | 606 | 7,27 | |||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 185.000 | -33,93 | 3.818 | -27,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578.700 | 13,01 | 11.944 | 24,79 | |||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 83.952 | 1.733 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.476 | 0,00 | 30 | -3,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 119.300 | 2.462 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.233.576 | 451,87 | 108.021 | 509,46 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.896 | -19,02 | 184 | -10,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.496 | 0,00 | 170 | -2,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.134.318 | -48,05 | 23 | -42,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958.835 | -1,96 | 19.225 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 693 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25.733 | 481 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 154.636 | 2,83 | 3.100 | -0,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.189.821 | 12,55 | 24.558 | 24,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 777.025 | 5,61 | 16.038 | 16,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.504 | 0,52 | 1.785 | 11,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 174.692 | 1,48 | 3.606 | 12,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.600 | 0,00 | 52 | -1,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.714 | 0,00 | 275 | -3,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 160.322 | 3.309 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.273.334 | 103,17 | 45.580 | 97,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.511 | 1.594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 162.095.375 | -0,54 | 3.345.649 | 9,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.723 | 69,71 | 95 | -6,93 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 4,63 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.779 | 10,19 | 657 | 7,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.673.000 | 114,86 | 96.451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.070 | 12,50 | 42 | 10,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 16.000 | 0,00 | 321 | -3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263.893 | 32,99 | 5.291 | 29,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.989 | 0,60 | 361 | -2,44 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | -66,11 | 11 | -64,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.877.823 | 2,03 | 137.900 | -0,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.442 | -5,61 | 381 | 4,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.825 | 9,27 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.376 | -3,24 | 208 | -5,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.920.957 | 84.522 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 59.869 | -5,27 | 1.236 | 4,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549.700 | 37,05 | 11.021 | 33,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 266 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.843 | -99,36 | 368 | -99,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 144.800 | 2.989 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 83 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 130.007 | -3,70 | 2.940 | 16,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | 0,00 | 8 | 0,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 180.446 | -8,15 | 3.724 | 1,44 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.108 | 0,00 | 463 | -2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.006.228 | -6,12 | 41.461 | 3,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.798 | 19,44 | 257 | 15,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 241 | 161,96 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 179.271 | -14,05 | 3.701 | -7,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 27.726 | 0,68 | 572 | 11,28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.358 | 348 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.437 | -37,99 | 628 | -31,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188.808 | 51,23 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.252 | 25,38 | 647 | 21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.291 | 0,00 | 27 | 8,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.065 | 2,62 | 1.466 | 13,29 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148.098 | 3.273 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.654.931 | 6.591,36 | 53 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.413 | 209,01 | 6.444 | 200,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 44.200 | 0,05 | 912 | 10,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.502 | 6,38 | 90 | 3,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.936 | 9,27 | 239 | 6,22 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54.191 | 6,69 | 1.087 | 3,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156.600 | -30,68 | 9.407 | -36,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.029 | 0,00 | 42 | 10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.283 | -4,26 | 547 | -6,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.541 | 27,84 | 279 | 41,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 550.899 | -7,80 | 11.371 | 1,82 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 3.407.387 | -17,61 | 70.328 | -9,02 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23.762 | 476 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.721.443 | -60,62 | 469 | -56,59 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 43.129 | -0,74 | 865 | -3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.032 | -32,64 | 21 | -35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12.000 | 241 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 109.124 | -2,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.323 | 1,49 | 107 | -1,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.820 | 19,74 | 285 | 41,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24.877 | 62,99 | 499 | 58,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.459 | 1,41 | 1.072 | -1,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182.494 | 0,33 | 3.659 | -2,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51.485.072 | 1.032.276 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965.632 | 3.023,20 | 19.361 | 2.934,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.502 | 2,64 | 251 | -0,40 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 22.791 | 470 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.014.534 | 6,84 | 20.940 | 17,99 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.611 | -0,07 | 413 | -2,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 192.287 | 3.969 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.000 | 210,00 | 1.243 | 201,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 16.225 | -6,06 | 335 | 3,73 | ||||
| 2026-02-17 | 13F | Amundi | 1.697.055 | -53,79 | 35.027 | -48,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 394.415 | -2,48 | 8.106 | 7,24 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 426.559 | 8.804 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.810.016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 27.852 | 0,00 | 575 | 10,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.998 | -9,43 | 599 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.526 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 137 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.929 | 3,95 | 600 | 1,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 839.669 | -1,15 | 17.331 | 9,16 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.519 | 320 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127.453 | 2.555 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.660 | 39,94 | 274 | 35,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.951.487 | 76,59 | 59.177 | 71,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 476.833 | 182,47 | 9.842 | 211,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.698 | 6,52 | 262 | 18,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 586.336 | 10,16 | 12.102 | 21,66 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.116 | 0,00 | 22 | -4,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.763 | -8,37 | 376 | -10,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 200 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.291 | 0,94 | 2.151 | -1,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 237.530 | 14,00 | 4.903 | 25,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.529 | 25,67 | 480 | 25,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.927 | 2.640 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 93 | 2 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 70.325 | 1,32 | 1.410 | -1,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.723 | 98,20 | 95 | 91,84 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304.292 | 3,65 | 6.101 | 0,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.140 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.139 | 2,88 | 65 | -1,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74.000 | -55,15 | 1.484 | -56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.891.492 | -2,36 | 57.974 | -5,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 74.000 | 1.484 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.000 | 0,00 | 1.300 | 10,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 835.333 | 16.748 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 69.672 | 1,01 | 1.438 | 11,56 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.015 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.740 | 0,00 | 75 | -3,90 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.463 | 45,00 | 150 | 40,57 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.280 | 0,00 | 26 | -3,85 |
