Grundlæggende statistik
| Institutionelle aktier (lange) | 248.929.517 - 104,05% (ex 13D/G) - change of 14,03MM shares 5,97% MRQ |
| Institutionel værdi (lang) | $ 26.080.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chesapeake Energy Corporation (US:CHK) har 912 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,929,517 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital Research Global Investors, Geode Capital Management, Llc, Capital World Investors, Oaktree Capital Management Lp, and Invesco Ltd. .
Chesapeake Energy Corporation (NasdaqGS:CHK) 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 169.785 | 12,95 | 18.639 | 12,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329.666 | -3,04 | 36.191 | -3,55 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 202 | 0,00 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 265 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 65.232 | 13,83 | 7.161 | 13,24 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.820 | -0,54 | 529 | -0,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 776.111 | 110,00 | 85.201 | 108,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 112.742 | 51,87 | 12.377 | 51,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.410 | 16,31 | 4.107 | 15,69 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 800.000 | -11,11 | 88.288 | -7,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 55 | -1,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.621 | 0,16 | 837 | -0,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 64 | -86,91 | 7 | -86,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.312 | 3,13 | 3.877 | 2,59 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.322 | 47,64 | 1.462 | 46,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 413.927 | 29,69 | 45.440 | 29,01 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 519 | 57 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.547.494 | 1.706.804 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 21.956 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120.000 | 13.174 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.356 | 54,34 | 917 | 53,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 290 | 32 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.489 | 0,00 | 385 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.716 | -0,26 | 7.105 | -0,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 51,02 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.304 | 472 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 22.792 | 415,54 | 2.502 | 413,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 120.458 | -92,67 | 13.224 | -92,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.264 | -1,44 | 226 | -10,36 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106.463 | 120,14 | 11.688 | 118,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | 214,29 | 31 | 210,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.295 | 0,29 | 2.996 | -0,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.862 | 78,01 | 204 | 77,39 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 379 | 2.426,67 | 42 | 4.000,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.034 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35.813 | 2,33 | 3.932 | 1,79 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67.704 | 11,62 | 7.433 | 11,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.793.349 | 8.515,33 | 306.659 | 8.804,15 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 22.396 | -6,08 | 2.288 | -13,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.733 | 275,41 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.731 | 31,68 | 300 | 31,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.055 | -16,48 | 1.872 | -16,91 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.408 | 3,44 | 264 | 3,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441.099 | 48.424 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.756 | 304 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.182 | 0,00 | 1.228 | -0,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.303 | 501,55 | 3.107 | 498,65 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 78 | 1.850,00 | 9 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35.346 | 12,82 | 3.939 | 12,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.080.350 | -29,12 | 119 | -29,76 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.656 | 4.376 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.967 | 875 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 28.959 | -65,02 | 3.179 | -65,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.706 | -9,14 | 626 | -9,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 82 | 9 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.622.393 | 3,13 | 724.383 | 2,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 151.600 | 0,00 | 16.731 | 3,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 8.080 | -23,84 | 887 | -24,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.680 | 404 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.404 | 54,45 | 374 | 53,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 191 | 27,33 | 21 | 25,00 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 5.237.477 | 3,46 | 574.970 | 2,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.207 | -3,45 | 2.767 | 1,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.783 | 0,00 | 635 | -0,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51.059 | 3,07 | 5.605 | 2,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.668 | 20,56 | 0 | |||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 171.804 | 0,00 | 18.861 | -0,53 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.010 | -95,89 | 221 | -95,92 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 843 | -50,27 | 93 | -50,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.287 | -29,15 | 690 | -29,52 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 320.761 | 42.049,93 | 35.749 | 42.969,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.494.558 | 10,21 | 1.591.213 | 9,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.201 | -7,20 | 461 | -7,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.150 | 45,57 | 126 | 44,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.348 | 30,06 | 477 | 27,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.473 | -0,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.592 | 614 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.313 | 68,33 | 144 | 67,44 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 68 | -59,04 | 7 | -61,11 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.298 | 0,00 | 414 | -14,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.835 | 10,60 | 1.189 | 9,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 136.068 | 48,69 | 14.938 | 47,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 41,41 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.137 | 9,91 | 9.237 | 7,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.836 | 1,62 | 1.629 | 1,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.055 | -7,58 | 884 | -8,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 297 | -34,58 | 33 | -36,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.420 | 47,56 | 266 | 47,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 68.398 | 7.509 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.469 | 381 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.791 | 965 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.017 | 1.209 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.967 | -31,53 | 327 | -28,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.637.479 | 2,54 | 2.046.022 | 2,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.055 | 0,00 | 226 | -0,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.113 | 35,12 | 1.659 | 34,44 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 15.335 | -21,92 | 1.683 | -22,34 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 45.583 | -10,09 | 5.004 | -10,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 94.434 | -1,88 | 10.367 | -2,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.790.470 | 31,99 | 196.557 | 31,30 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 69.316 | -7,12 | 7.610 | -7,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.924 | 39,73 | 541 | 39,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.161 | -28,91 | 567 | -29,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.944 | -27,71 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 33.887 | -25,79 | 3.720 | -26,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -0,82 | 1.328 | -1,34 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 1.150,00 | 3 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68.951 | -81,18 | 8 | -82,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55.470 | -2,54 | 6.089 | -3,06 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 74.433 | -4,73 | 8.171 | -5,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.210 | -10,91 | 352 | -11,34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.752 | 362 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 38 | 4 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.907 | 20,44 | 429 | 19,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 951 | 104 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 19,80 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.946 | 214 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 24.372 | 2.676 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.719 | -0,87 | 189 | -1,57 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.264 | 139 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.102 | 45,97 | 2.097 | 45,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.700 | -22,00 | 4.779 | -33,39 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.972 | -1,82 | 546 | -2,33 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 20.066 | 2,15 | 2.203 | 4,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 715.000 | 2.509,49 | 67.396 | 2.129,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 42.822 | -1,71 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 115.537 | 31,15 | 10.891 | 12,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 838 | -7,20 | 92 | -8,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 28.350 | 2,65 | 3.112 | 2,13 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.850 | 0,00 | 313 | -0,64 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.842 | -0,47 | 422 | -0,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.612 | -7,24 | 2.263 | -7,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 154 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 54.476 | -29,30 | 5.980 | -29,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.595 | -39,59 | 504 | -39,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.918.926 | 20,06 | 540.000 | 19,43 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 268.400 | -32,66 | 29.465 | -33,02 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 697.761 | 443,46 | 76.600 | 440,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.866 | 23,67 | 1.193 | 23,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 74.011 | 0,46 | 8.125 | -0,07 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 172.354 | -6,07 | 18.921 | -6,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 441.500 | 143,52 | 48.468 | 142,24 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 22.576 | 36,74 | 2.478 | 36,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.476 | 51,53 | 272 | 50,56 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.479.000 | -13,85 | 162.365 | -14,31 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46.649 | 14,80 | 5.121 | 14,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.855 | -4,03 | 643 | -4,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 38 | -48,65 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 260 | 0,00 | 29 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.630 | 508 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.481 | 1.041 | ||||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.842 | -87,04 | 312 | -87,14 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.000 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.572 | -12,59 | 721 | -13,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.660 | -43,18 | 841 | -43,51 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50.817 | 129,66 | 5.712 | 135,41 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.245 | -27,11 | 137 | -27,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 189 | 21 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.050 | 0,00 | 994 | -0,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.478 | 7,65 | 1.919 | 7,09 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 77.120 | -0,18 | 8.466 | -0,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 200.808 | -9,67 | 22.045 | -10,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 137 | -21,71 | 15 | -21,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.929 | 212 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 36.720 | 0,00 | 4.031 | -0,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 367 | 605,77 | 39 | 660,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | -3,13 | 59 | -3,33 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 70.068 | 1,45 | 7.692 | 0,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.861 | 16,29 | 4.596 | 15,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 28 | 3,70 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 13.719 | -43,42 | 1.506 | -43,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.259 | -3,40 | 6.615 | 110.150,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 348.751 | -29,52 | 38.286 | -30,80 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.042 | 0,00 | 224 | -0,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 2.196 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.719.035 | -61,54 | 408 | -61,76 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 810 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.822 | 48,51 | 1.188 | 47,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.162.807 | 495,82 | 127.653 | 492,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.049 | 30,34 | 225 | 29,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44.013 | -13,92 | 4.832 | -14,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 984.582 | 2.874,39 | 108.087 | 3.148,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.800 | 68,57 | 1.295 | 67,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.500 | 92,31 | 3.568 | 91,26 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.813 | 0,28 | 199 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.400 | 9,20 | 154 | 8,51 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 101.568 | 19,32 | 11.150 | 18,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 75 | 8 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100.536 | 2,89 | 11.037 | 1,06 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 40.000 | 4.391 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 58.211 | 1.363,32 | 6.390 | 1.355,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.842 | 122,40 | 5.138 | 94,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 830 | 306,86 | 91 | 313,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.534 | 0,00 | 168 | -0,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.063 | 1,39 | 336 | 0,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5.148 | 80,00 | 565 | 79,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.456 | 0,00 | 160 | -2,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 325.762 | 35.762 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 44 | 5 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 847.938 | 93.087 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.029 | 3,98 | 1.760 | 3,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.419 | 101,16 | 705 | 100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.111 | -5,59 | 232 | -6,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.038.987 | -5,22 | 223.840 | -5,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 447 | 7,97 | 49 | 8,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.826 | 49,58 | 859 | 48,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.171 | -64,82 | 238 | -65,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 246.069 | -4,37 | 27.013 | -4,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19.978 | -89,72 | 2.193 | -89,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.315.573 | 4,16 | 363.984 | 3,61 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 75.404 | 17,25 | 8.278 | 16,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 105 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.958.866 | 0,07 | 215.044 | -0,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 78.561 | 8,78 | 8.624 | 8,21 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 79.000 | -28,16 | 8.673 | -28,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 146.256 | 538,95 | 16.056 | 535,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.921.098 | 9,93 | 210.898 | 9,35 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 8 | ||||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 437.900 | 9,34 | 48.073 | 8,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 234 | 26 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 143.176 | -47,17 | 15.718 | -47,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79.338 | 8.710 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.992 | 86,16 | 877 | 85,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.340 | 4,51 | 8.930 | 3,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 22.389 | 3.256,67 | 2.458 | 3.265,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 250.000 | 96,23 | 27.445 | 95,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.408 | 161,64 | 594 | 160,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.399 | 483 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.129 | 25,01 | 234 | 24,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.896 | -2,42 | 208 | -2,80 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.044 | -3,90 | 993 | -4,43 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 580 | 81,82 | 64 | 80,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.496 | -87,89 | 274 | -87,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.889 | -6,02 | 317 | -6,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126.275 | 208,26 | 13.862 | 206,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.825 | -0,90 | 749 | -1,45 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 46.400 | 0,00 | 5.094 | -0,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.075 | 996 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.303 | 2,09 | 1.680 | 1,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 29,41 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 134.062 | 16,49 | 14.717 | 15,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 941.165 | 162,70 | 103.357 | 161,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85.000 | 0,00 | 9.331 | -0,52 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 60.175 | 260,46 | 6.606 | 258,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 308.392 | 8,71 | 33.855 | 8,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.435 | 377 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135.000 | 58,82 | 14.820 | 58,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.089 | 54,73 | 527 | 42,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.710 | 0,00 | 4.030 | -0,52 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 9.689 | 0,00 | 1.064 | -0,56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.823 | -22,13 | 3.603 | -22,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 25.000 | 2.744 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 50.953 | 94,20 | 5.594 | 93,20 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84.745 | 720,14 | 9.303 | 716,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.670 | 32,01 | 622 | 31,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25.568 | -11,62 | 2.557 | -28,72 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.500 | -43,82 | 165 | -44,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385.934 | 42.368 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.682 | -11,90 | 2.380 | -12,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 869 | 0,00 | 95 | 0,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 11.158 | 0,00 | 1.225 | -0,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 238.683 | 26.203 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 61.230 | 5,21 | 6.722 | 4,66 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 60.800 | 94,87 | 6.675 | 93,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.362 | -21,72 | 479 | -22,15 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.311 | 0,00 | 693 | -0,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.614 | -23,15 | 1.495 | -23,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.200 | -0,32 | 6.828 | -0,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | -37,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.495 | 4,15 | 4.446 | 3,61 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.402 | 21,28 | 373 | 20,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.192 | 79,26 | 790 | 78,51 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.255 | -1,54 | 357 | -1,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.931 | 4,89 | 212 | 3,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 716.553 | 13,34 | 78.664 | 12,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.351 | 0,47 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.422 | 8,56 | 266 | 7,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.197 | 10,31 | 1.339 | 9,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33.134 | 251,26 | 3.637 | 249,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 33 | -2,94 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 22.103 | -63,16 | 2.426 | -63,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 91.592 | 132,30 | 10.055 | 131,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 26 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.200 | -97,60 | 132 | -97,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.000 | -94,49 | 220 | -94,53 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14.398 | -16,98 | 1.581 | -25,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.568 | -0,70 | 172 | -1,15 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 21.888 | 118,51 | 2.403 | 117,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 81.025 | 8.895 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.932 | 2.078 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 29.823 | 4,72 | 3.274 | 4,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 110.364 | 28,28 | 12.116 | 27,61 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.063.440 | 64,16 | 227.721 | 70,52 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 2 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.409 | 923 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.440.850 | -0,27 | 158 | -0,63 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 523.381 | 57.457 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 9.300,00 | 62 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81.395 | 0,00 | 8.936 | -0,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 264.406 | 30,70 | 29.026 | 30,01 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200 | -99,11 | 22 | -99,15 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 35.800 | 3.930 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.700 | -81,43 | 1.394 | -81,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.368.633 | 37,85 | 150.249 | 37,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 87.032 | 8,75 | 9.554 | 8,17 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35.685 | 24,93 | 3.917 | 24,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.310 | 16,96 | 803 | 16,40 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.130 | 22,93 | 3.656 | 16,03 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.816 | 7,76 | 1.078 | 7,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 731 | -7,59 | 80 | -8,05 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 3.000 | 329 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 65.869 | -77,97 | 7.231 | -78,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.959 | 1.203 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.684 | 185 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.157 | -31,44 | 237 | -31,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 428 | 5,16 | 47 | 4,55 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.436 | 267 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.423 | 124,78 | 1.144 | 123,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 16.745 | 7,76 | 1.866 | 8,87 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.244 | -7,10 | 356 | -7,53 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.390 | 15,31 | 372 | 14,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97.353 | 2,22 | 10.687 | 1,67 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.514 | 4,78 | 496 | 4,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 517.420 | 0,49 | 57.138 | -0,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242.468 | 1,19 | 26.618 | 0,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.768 | 223,36 | 304 | 222,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 507.080 | -1,62 | 55.667 | -2,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.266 | 35,29 | 1.237 | 34,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.018.114 | -34,42 | 111.769 | -34,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 13.575 | 0,00 | 1.490 | -0,53 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.166 | -0,60 | 457 | -1,08 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 319.717 | -37,28 | 35.099 | -37,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.913 | -7,82 | 430 | -8,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10.495 | -68,04 | 1.152 | -68,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194.605 | 2,49 | 21.364 | 1,95 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.376 | -8,62 | 4.323 | -9,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 720 | 79 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.168 | 1,31 | 3.641 | 0,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.156 | 346 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.837 | 1.299 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 34.500 | 0,00 | 3.787 | -0,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 981.525 | -1,17 | 107.751 | -1,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.963 | 325 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.958 | -3,26 | 215 | -4,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.200 | -55,89 | 3.206 | -56,13 | |||
| 2026-05-08 | 13F | Onefund, Llc | 657 | -0,45 | 70 | -4,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.285 | 141 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 443.562 | 6.888,53 | 48.694 | 6.856,29 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.154 | 2,64 | 346 | 2,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.700 | -45,97 | 736 | -46,27 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34.300 | -55,63 | 3.765 | -55,86 | |||
| 2026-05-11 | 13F | Commerce Bank | 1.933 | 4,88 | 212 | 4,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.740 | -3,81 | 411 | -5,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 234 | 0,00 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9.984 | 0,00 | 1.102 | 3,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.003 | -53,00 | 220 | -53,40 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 22.992 | -84,33 | 2.524 | -84,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.611 | 287 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 504.307 | 31,40 | 55.363 | 30,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12.968 | 1.424 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.725.907 | -3,24 | 409.026 | -3,75 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.800 | -97,14 | 417 | -97,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.496 | -4,32 | 11.782 | -5,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.520 | -23,64 | 935 | -24,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28.281 | 326,24 | 3 | |||||
| 2026-05-11 | 13F | 111 Capital | 6.180 | 678 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | -71,88 | 4 | -78,57 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -92,65 | 1.647 | -92,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.046 | 109,20 | 11.483 | 108,08 | |||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.466.772 | 7,23 | 270.838 | 6,67 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 3.300 | 362 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.244 | 466 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.354.488 | -12,69 | 149.340 | -13,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 666.400 | -27,09 | 73.157 | -27,47 | |||
| 2026-04-24 | 13F | Strs Ohio | 180.239 | -0,00 | 19.787 | -0,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 729.003 | 7,88 | 80.145 | 7,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.504.699 | 3,30 | 165.186 | 2,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56.754 | 453,64 | 6.230 | 450,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 423.300 | 12,69 | 46.470 | 12,10 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.917 | -2,27 | 430 | -2,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 462.207 | 23,95 | 51 | 21,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72.887 | 47,89 | 8.002 | 47,10 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.863 | 0,00 | 205 | -0,49 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32.811 | 0,56 | 3.602 | 0,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.011 | -0,07 | 7.905 | -0,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.590 | -6,97 | 1.492 | -7,51 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 346.859 | 11,63 | 38.079 | 11,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.956 | -5,23 | 500 | -14,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84.600 | 164,38 | 9.287 | 163,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 122.600 | 172,44 | 13.459 | 171,02 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 74 | 29,82 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.188 | -69,75 | 240 | -69,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.376 | -1,54 | 700 | -2,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.604 | 0,00 | 286 | -0,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.648 | -1,18 | 1.498 | -1,71 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.059 | 635,42 | 116 | 673,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.200 | 0,00 | 132 | -0,76 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 209.745 | 11,74 | 23.026 | 11,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 408.643 | 754,94 | 44.861 | 750,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.189.108 | 45,25 | 130.540 | 44,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 171 | -34,48 | 19 | -35,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.038 | 0,00 | 224 | -0,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.590 | 2,71 | 723 | 2,12 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 82.960 | 0,00 | 9.107 | -0,52 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.115 | -0,47 | 232 | -0,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 292,86 | 12 | 300,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.660 | -11,02 | 6.220 | -11,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189.637 | 20.818 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.283 | 366 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.840 | 5,82 | 6.569 | 5,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 45.802 | 5.055 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 660.682 | 11,27 | 72.530 | 10,69 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 150.000 | 16.467 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.630 | -2,49 | 838 | -3,01 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.561 | 217,66 | 940 | 216,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 109.026 | 11.969 | ||||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 2.373.302 | -6,92 | 260.541 | -7,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.448 | 1,98 | 1.147 | 1,42 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111.757 | 85,73 | 12.269 | 84,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183.016 | 25,86 | 20.092 | 25,20 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 50.000 | 0,00 | 5.489 | -0,53 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 20.000 | 8 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.525 | 1,04 | 277 | 0,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 178 | 20 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.560 | 2,25 | 3.465 | 1,70 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.088 | 559 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5.646 | -63,16 | 620 | -63,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 275 | -0,72 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 952.414 | 4,16 | 104.556 | 3,61 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 14.700 | 2 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.707 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.829 | 201 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 85.000 | 13,33 | 9.331 | 12,73 | ||||
| 2026-05-07 | 13F | Nyl Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.482 | 59,00 | 382 | 58,51 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 259.780 | -19,75 | 28.669 | -19,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 97 | 11 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.354 | 54,39 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 39 | -2,50 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.404 | 7,69 | 374 | 7,18 | ||||
| 2026-05-12 | 13F | Tobam | 6.186 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.715 | -80,67 | 20.606 | -79,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.607 | 72,82 | 1.055 | 71,94 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.385 | 262 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.553 | -54,92 | 390 | -55,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.865 | 5,74 | 863 | 5,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.939 | 68,30 | 762 | 67,25 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 68.983 | -14,40 | 7.573 | -14,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.498.905 | 94,72 | 493.890 | 93,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.307.091 | 25,07 | 253.272 | 24,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 318.500 | 152,78 | 34.965 | 151,45 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | -83,87 | 4 | -85,19 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 28.086 | -6,48 | 3.083 | -6,97 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 500 | -66,67 | 56 | -67,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 436 | 48 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.471 | 0,64 | 2.577 | 0,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.467 | 1,32 | 710 | 0,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.689 | 295 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 259 | 379,63 | 28 | 460,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 1 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8.307 | -3,31 | 912 | -3,90 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 91 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.000 | 4 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 54.914 | 168,17 | 6.028 | 166,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 59.914 | -92,82 | 6.577 | -92,86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 2.019.894 | 0,57 | 221.627 | 0,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 75,76 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.158 | 52,98 | 3.530 | 52,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 38.576 | -37,66 | 4.235 | -37,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 5 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 68.786 | -23,97 | 7.551 | -24,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.689 | 24,55 | 296 | 25,00 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 123.700 | 7,47 | 13.580 | 6,90 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 55 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 272 | 0,00 | 30 | -3,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.397 | 121,33 | 7.717 | 119,86 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7.417 | -78,67 | 814 | -78,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.956 | 52,95 | 764 | 52,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.304 | 472 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 103.062 | 145,27 | 11.314 | 282.750,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.842 | 0,00 | 751 | -0,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 171.952 | -86,72 | 18.877 | -86,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134.821 | 27,20 | 14.879 | 32,13 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 51 | -20,31 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 103.600 | 930,64 | 11.373 | 925,52 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.189 | 570 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 196 | 22 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.924 | 105,25 | 541 | 104,55 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.273 | -96,99 | 250 | -97,01 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19.142 | 7,99 | 2.101 | 7,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.176 | 0,00 | 129 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.755 | -10,86 | 742 | -11,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 655.927 | 32,48 | 72.008 | 31,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 22,07 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28.603 | -12,76 | 3.140 | 104.566,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.267 | -5,30 | 228 | -13,64 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66.999 | 135,05 | 7.355 | 133,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.760.749 | 44,86 | 522.635 | 44,10 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.003 | 2,09 | 220 | 1,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190.134 | 3,31 | 20.873 | 2,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.246 | 247 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.619 | 2.812 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34.130 | -49,21 | 3.747 | -49,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.253 | 0,00 | 1.016 | -0,59 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 25.248 | 37,43 | 2.772 | 36,70 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.931 | 5,39 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 83.907 | -25,83 | 9.212 | -26,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 568.958 | 69,36 | 62.460 | 68,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.872 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16.996 | 1.866 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 10.378 | -0,29 | 1.139 | -0,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 268 | 49,72 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.365 | 2,47 | 369 | 1,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 127.212 | 13.965 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 133.555 | -91,48 | 14.662 | -91,52 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 46 | 84,00 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 1.900,00 | 4 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 405.000 | 315,81 | 44.461 | 313,62 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 9.627 | -10,02 | 1.057 | -10,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.654 | -3,62 | 954 | 1,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 91.100 | -35,71 | 10.001 | -36,05 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.514 | 7,28 | 8.070 | 6,72 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.975 | 8,18 | 327 | 7,59 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 196.000 | -9,34 | 21.517 | -9,82 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 813.632 | 19,37 | 89.321 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.187 | -23,18 | 240 | -23,57 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13.077 | 55,53 | 1.457 | 57,17 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.465 | -8,69 | 600 | -9,24 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.767 | 123,93 | 2.719 | 122,79 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 4.636 | 509 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 20.000 | 0,00 | 2.196 | -0,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.934 | -20,37 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.067 | 91,53 | 2.759 | 83,81 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.027 | 3,40 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.086 | 449 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.516 | -0,58 | 1.154 | -1,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.548 | 340 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 257.935 | 3,81 | 28.317 | 2,72 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 38 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 410.493 | -23,53 | 45.064 | -23,93 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 747.987 | 2,03 | 82.114 | 1,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.277 | -0,02 | 46.577 | -0,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.478 | -19,71 | 492 | -20,16 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.509 | 59,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 8.096 | 889 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.146 | -2,72 | 565 | -3,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 88.000 | 193,33 | 9.661 | 191,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.900 | 11,22 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162.200 | -18,49 | 17.806 | -18,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.100 | 84,09 | 889 | 83,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.310 | 96,50 | 9.036 | 95,48 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 372.833 | -0,47 | 40.930 | -1,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.551 | 7,71 | 170 | 7,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 217.983 | 432,93 | 23.930 | 430,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.920 | -2,54 | 211 | -3,23 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 33.778 | 3.708 |
