Grundläggande statistik
| Institutionella aktier (lång) | 379 625 742 - 68,00% (ex 13D/G) - change of 87,68MM shares 30,03% MRQ |
| Institutionellt värde (lång) | $ 3 538 838 USD ($1000) |
Institutionellt ägande och aktieägare
Rithm Capital Corp. (DE:14N1) har 535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 379,625,742 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, and Morgan Stanley .
Rithm Capital Corp. (DB:14N1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 3, 2026 is 7,74 / share. Previously, on June 6, 2025, the share price was 9,92 / share. This represents a decline of 21,96% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223 994 | 16,73 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 8 | −12,50 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24 196 | 1,77 | 229 | −11,58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 230 552 | −3,90 | 2 186 | −16,41 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 625 | −98,26 | 625 | 59,85 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 95 995 | 2,09 | 912 | −17,48 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 524 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10 158 | −30,87 | 96 | −40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 239 382 | 0,73 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 797 818 | −12,70 | 16 522 | −26,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 489 | 1 328,86 | 156 | 1 200,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 138 457 | −1,38 | 1 313 | −14,25 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 053 | 932,35 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 602 | 0,09 | 82 | −12,90 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 093 | 29 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10 068 | 0,13 | 95 | −12,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15 033 | 17,03 | 143 | 2,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32 565 | 32,96 | 309 | 15,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 141 617 | −2,02 | 1 343 | −14,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 427 675 | 780,97 | 3 334 | 503,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 409 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 592 | −97,06 | 6 | −97,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 42 350 | 2,26 | 401 | −11,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 149 762 | 62,22 | 96 220 | 41,08 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 1 406 749 | −22,79 | 13 336 | −32,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 505 513 | 7,01 | 61 672 | −6,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 782 | −36,16 | 45 | −44,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16 300 | 53,77 | 155 | 33,91 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 2 500 000 | −23,20 | 23 700 | −33,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 594 | −40,29 | 25 | −48,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 34,78 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 053 | 0,88 | 57 | −12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 195 717 | −70,74 | 1 855 | −74,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 700 | 0,00 | 26 | −13,79 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 700 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 46 938 | −3,19 | 445 | −15,91 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 138 000 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 236 691 | 2,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 690 | 18 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 528 | −13,76 | 176 | −25,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 31 915 | 0,00 | 303 | −12,97 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 14 200 | −3,40 | 135 | −17,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 731 999 | −35,30 | 25 899 | −43,73 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17 625 | 167 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 85 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 621 315 | 23,91 | 5 890 | 7,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 1 026 404 | 46,54 | 9 735 | 26,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 635 | 381,06 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 250 888 | 2 378 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 258 | 29,78 | 177 | 24,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 38 433 | −30,35 | 364 | −41,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41 829 | −7,79 | 397 | −19,84 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10 805 | −37,79 | 102 | −46,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 98 074 | 3,78 | 930 | −9,81 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38 694 | −8,83 | 367 | −21,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 564 | 1,51 | 34 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 57 000 | 2,70 | 540 | −10,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 28 885 | −86,79 | 274 | −88,54 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 341 | −9,17 | 41 | −21,15 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 57 365 | 0,00 | 544 | −13,12 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41 900 | −15,35 | 397 | −26,35 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13 580 | 2,27 | 129 | −11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31 600 | 50,48 | 300 | 31,14 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 008 350 | 62,50 | 19 047 | 41,37 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 10 137 | −2,90 | 96 | −15,04 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20 000 | 17 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 45 426 | 53,80 | 431 | 33,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 451 | −14,37 | 99 | −25,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18 681 | −5,17 | 177 | −17,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18 500 | 175 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 174 | −8,96 | 59 | −20,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 135 | −40,23 | 11 | −50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 120 | 108,50 | 39 | 85,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 299 | 12 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31 087 | 0,27 | 295 | −12,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 447 552 | 26,87 | 13 723 | 10,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 163 | −12,15 | 153 | −23,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13 376 | 0,00 | 127 | −13,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 486 790 | 10,28 | 24 | −4,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 657 234 | −38,77 | 15 711 | −46,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 503 | 0,60 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 079 368 | 4,75 | 95 576 | −8,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323 878 | 21,15 | 3 530 | 15,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 303 | 187,70 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47 786 | 0 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44 710 | 424 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 246 500 | 2 337 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508 962 | 0,00 | 4 825 | −13,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 212 998 | 0,00 | 2 019 | −13,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 187 868 | 221,12 | 1 781 | 179,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18 523 | 1,45 | 176 | −12,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 319 909 | 174,93 | 12 513 | 139,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 63 981 | 142,95 | 606 | 110,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 283 | −0,52 | 22 | −16,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 476 668 | 4 519 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 38 851 | 105,55 | 368 | 78,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 816 | −0,06 | 17 | −10,53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 187 | 9 250,00 | 2 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 19 000 | −3,06 | 180 | −15,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 100 | 10 150,00 | 39 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 559 017 | 753,53 | 5 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | −8,33 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226 100 | −68,02 | 2 143 | −72,19 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 186 164 | −1,76 | 1 765 | −14,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 408 800 | 24,52 | 13 355 | 8,30 | |||
| 2026-02-13 | 13F | Sei Investments Co | 955 999 | 9,27 | 10 420 | 4,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 395 479 | −67,43 | 3 749 | −71,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 693 696 | 17 546,22 | 25 536 | 15 283,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 303 237 | −1,46 | 3 | −33,33 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40 317 | −4,37 | 382 | −16,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 139 408 | −1,22 | 1 520 | −4,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 152 880 | 4,11 | 20 409 | −9,45 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 270 | 42,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 716 144 | 9,87 | 44 709 | −4,44 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25 550 | −16,64 | 242 | −27,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28 446 | −0,58 | 270 | −3,58 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 309 | 14,10 | 98 | −1,02 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 136 | 20 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 189 322 | −27,61 | 1 823 | −37,46 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 416 330 | 132,47 | 4 | 200,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21 774 | 206 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 450 000 | 0,00 | 4 266 | −13,03 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 697 606 | 64,84 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 109 870 | −64,50 | 1 042 | −69,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8 400 | 0,00 | 96 | 1,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55 606 | 2,34 | 527 | −10,98 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 500 000 | 0,00 | 4 740 | −13,03 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 40 000 | 0,00 | 379 | −13,07 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 405 707 | −4,76 | 3 846 | −17,17 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12 735 | 4,30 | 121 | −9,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 15 945 | 68,16 | 151 | 46,60 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 16 000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 137 830 | −4,80 | 1 307 | −17,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 120 601 | 88,78 | 1 143 | 64,22 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49 527 | −5,44 | 470 | −17,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122 000 | 7,77 | 1 157 | −8,04 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 942 000 | −14,48 | 8 930 | −25,62 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 068 294 | 26,84 | 10 127 | 10,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 380 400 | 1,14 | 51 | −10,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 200 | −99,30 | 11 | −99,41 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15 135 | −92,02 | 143 | −93,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 227 133 | 0,83 | 24 276 | −3,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 800 | 8 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40 700 | 386 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 71 736 250 | 135,47 | 680 060 | 104,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152 414 | 285,51 | 1 445 | 235,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 43 792 | 6,58 | 415 | −7,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 229 | −8,86 | 286 | −12,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 907 | −4,30 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 163 | 126,39 | 2 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 71 056 | −9,32 | 660 | −22,83 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14 254 | −10,41 | 135 | −21,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 54 537 | −59,57 | 517 | −64,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 000 | −42,08 | 110 | −51,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 3 850 | 0,00 | 36 | −12,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 139 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 214 700 | −82,13 | 2 035 | −84,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 318 250 | −78,88 | 3 017 | −81,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 408 272 | −74,51 | 3 870 | −77,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 159 600 | −32,69 | 1 513 | −41,45 | |||
| 2026-04-23 | 13F | American National Bank | 1 271 | 0,00 | 12 | −7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 294 300 | −11,91 | 2 790 | −23,40 | |||
| 2026-05-11 | 13F | Allstate Corp | 53 275 | 505 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 33 643 | −89,60 | 319 | −90,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 237 486 | 0,00 | 2 251 | −13,02 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26 148 | 2,26 | 248 | −11,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 699 | −6,30 | 7 | −25,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 114 397 | 22,35 | 1 084 | 6,38 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34 837 | 451,92 | 330 | 385,29 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11 753 | 2,07 | 111 | −11,20 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 630 | 110 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19 197 | −96,36 | 182 | −96,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 18 929 | −34,80 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 160 923 | −3,30 | 1 526 | −15,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 2 114,29 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 91 095 | −20,42 | 864 | −30,79 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 157 201 | −33,68 | 10 970 | −42,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 49 525 | 0,75 | 478 | −17,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52 453 | −63,93 | 497 | −68,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40 809 | 387 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17 020 | −13,16 | 161 | −24,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 508 952 | 1 602,92 | 4 825 | 1 361,82 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10 125 | 0,00 | 96 | −13,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19 100 | 0,00 | 181 | −12,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 404 | 0,00 | 23 | −15,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 38 023 | 249,99 | 360 | 205,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 83 113 | −70,99 | 788 | −74,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 137 466 | 1 303 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 202 172 | 26,06 | 1 917 | 9,61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 600 | 100,00 | 34 | 78,95 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12 039 | 114 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 89 423 | −41,86 | 848 | −49,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 908 | 0,00 | 9 | −11,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 242 | −0,34 | 201 | −12,99 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 1 081 000 | 10 248 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 120 829 | −19,58 | 1 145 | −30,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 813 973 | 16,64 | 17 196 | 1,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 151 895 | 568,43 | 1 440 | 482,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 271 909 | −2,22 | 2 578 | −14,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20 040 | −4,21 | 204 | −10,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 13 500 | −49,06 | 128 | −55,90 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22 184 | 52,95 | 210 | 30,43 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24 974 754 | 236 761 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 143 | 3 032,89 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 456 | −8,84 | 128 | −20,62 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 385 741 | 28,17 | 13 137 | 11,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 32 031 | 0,00 | 304 | −13,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-09 | 13F | EMC Capital Management | 12 508 | −15,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 | 0,00 | 10 | −9,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 42 225 | 0,45 | 400 | −12,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 191 207 | 1 813 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64 669 | 2,20 | 654 | −12,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89 006 | −26,68 | 844 | −36,28 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | −46,08 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29 327 | 0,00 | 278 | −12,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 179 827 | −8,15 | 1 960 | −12,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 45 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 271 | 97 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 28 704 | −16,52 | 272 | −27,27 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 646 326 | 33,90 | 16 | 15,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 43 678 | 2,43 | 414 | −12,84 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 402 214 | 118,43 | 3 813 | 89,94 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 17 400 | 0,00 | 165 | −13,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 000 | −39,13 | 66 | −47,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 335 166 | 145,06 | 12 657 | 113,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 541 160 | −25,72 | 5 130 | −35,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34 678 | 55,35 | 329 | 34,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 224 | −0,14 | 125 | −13,19 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 15 855 | −94,96 | 150 | −95,63 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 18 957 083 | 79,55 | 179 713 | 52,69 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 42 410 | 7,22 | 402 | −6,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 152 371 | 3,05 | 1 444 | −10,37 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 253 | −36,94 | 116 | −45,02 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 300 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 158 118 | −89,60 | 1 499 | −90,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 121 800 | −4,69 | 1 155 | −17,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 519 | −60,04 | 498 | −65,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100 599 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 259 927 | 15,56 | 2 465 | 0,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 413 204 | −4,76 | 3 917 | −17,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 140 136 | −64,50 | 1 329 | −69,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46 885 | 0,00 | 444 | −13,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 034 097 | 2,24 | 9 803 | −11,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 100 | −7,24 | 29 | −19,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 000 | 0,00 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41 389 | −16,67 | 392 | −27,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 270 | −0,82 | 31 | −14,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 875 753 | −0,41 | 27 262 | −13,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 046 | −8,64 | 133 | −20,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 127 100 | 1 205 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 500 | 0,00 | 14 | −12,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17 560 | 64,48 | 166 | 43,10 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 28 685 | 0,00 | 313 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 50 900 | 0,00 | 483 | −13,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 218 060 | −25,82 | 2 067 | −35,49 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 57 173 | −0,27 | 542 | −13,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 350 251 | 0,12 | 3 320 | −12,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 513 321 | 4 866 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 611 | −45,34 | 176 | −53,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 87 004 | 11,27 | 825 | −3,29 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 45 100 | 0,00 | 428 | −13,03 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 097 | −45,85 | 96 | −53,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 527 | 1,15 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 207 | 11 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2 000 | 0,00 | 19 | −14,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45 243 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 855 315 | −12,16 | 27 068 | −23,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29 409 | 40,84 | 279 | 22,47 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 340 | 0,00 | 13 | −14,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 276 584 | 3,07 | 12 102 | −10,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 13 914 | 4,19 | 132 | −9,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10 084 | 96 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10 098 | −47,06 | 96 | −54,11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 000 | 0,00 | 57 | −13,85 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11 959 | 1,87 | 113 | −11,02 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11 679 | −23,80 | 111 | −34,13 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48 987 | 464 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 777 378 | −2,45 | 7 370 | −15,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 130 178 | 112,53 | 1 234 | 85,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74 822 | −72,48 | 709 | −76,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 389 891 | 25,08 | 3 696 | 8,80 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 70 475 | 71,34 | 668 | 45,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 801 003 | −9,20 | 7 594 | −21,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 148 880 | 13,24 | 1 411 | −1,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57 341 | −4,62 | 625 | −8,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28 077 | −84,89 | 266 | 13 200,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 70 433 | 11,80 | 668 | −2,77 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | −83,08 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 806 | 2,12 | 122 | −11,03 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84 680 | −33,44 | 803 | −42,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 31 914 | 303 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 43 983 | −1,92 | 417 | −14,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 16 794 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 223 649 | −2,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 474 117 | 22,02 | 4 495 | 6,12 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 13 127 | 0,33 | 124 | −12,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 491 544 | 34,72 | 23 620 | 17,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 691 084 | 5,15 | 6 551 | −8,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 849 416 | −71,10 | 8 052 | −74,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 68 636 | 114,03 | 651 | 86,25 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 113 207 | −54,12 | 1 073 | −60,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 71 400 | 677 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 166 900 | 1 582 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 545 | 90 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 980 | 0,00 | 9 | −10,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 336 593 | 188,69 | 3 191 | 151,18 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 20 000 | 0,00 | 190 | −13,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16 980 | 161 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 145 084 | 1 375 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 230 924 | 1,65 | 2 189 | −11,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 212 | −55,46 | 2 | −60,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 282 841 | 2,43 | 548 083 | −1,98 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 174 | −16,75 | 2 | −50,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 126 000 | −0,79 | 1 194 | −17,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 40 138 | 3,72 | 381 | −9,74 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 15 774 | 1,56 | 150 | −11,83 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 984 074 | 37,99 | 9 329 | 20,02 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 250 | 800,00 | 107 | 715,38 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121 938 | 1 329 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 30 595 | −23,89 | 311 | −34,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 012 403 | 17,50 | 66 478 | 2,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 833 179 | 273 339 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 953 766 | 626,40 | 9 042 | 531,87 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16 200 | 0,00 | 154 | −12,50 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 652 315 | 77,66 | 6 184 | 54,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40 000 | 0,00 | 379 | −13,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 940 | 2,29 | 9 | −20,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 13 687 | −10,28 | 126 | −24,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 12 732 | −89,20 | 121 | −90,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 54 432 | −22,15 | 516 | −32,28 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 522 511 | 4 953 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 117 | 1 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 62 750 | −2,41 | 595 | −19,29 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 21 625 | −10,55 | 205 | −22,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 988 700 | 1 390,88 | 18 853 | 1 197,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 146 174 | −41,53 | 1 386 | −49,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109 725 | −43,24 | 1 040 | −50,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25 615 | −12,00 | 243 | −23,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 500 | 147 | ||||||
| 2026-05-11 | 13F | Boston Partners | 143 134 | 33,36 | 1 357 | 16,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 40 840 | 74,53 | 387 | 51,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 858 673 | 2 999,45 | 8 140 | 2 542,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 436 | 4 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 411 | −74,07 | 4 | −82,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 63 083 | 0,00 | 598 | −12,95 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 10 000 | 95 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 52 083 | 33,55 | 494 | 16,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 1 332 583 | 53,40 | 12 633 | 33,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 425 985 | 156,53 | 4 038 | 123,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 274 847 | −1,42 | 2 226 | −26,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 149 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 64 106 | −81,30 | 608 | −83,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 497 | 0,00 | 5 | −20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 161 109 | 957,91 | 1 527 | 767,61 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 26 054 | 247 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 105 762 | 335,75 | 1 003 | 279,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 110 | 2,80 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 388 | 0,00 | 4 | −25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 343 | 41 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 29 556 | 38,62 | 289 | 21,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 116 802 | −14,01 | 1 107 | −25,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 5 | −20,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 54 106 | 124,45 | 513 | 95,42 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 822 466 | 7 797 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5 632 | −24,35 | 53 | −34,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 52 475 | 533 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 939 976 | −7,03 | 65 791 | −19,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11 571 | −33,80 | 110 | −42,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 642 | 352,11 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 096 805 | 4,91 | 10 398 | −8,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 25 264 | 0,00 | 240 | −14,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 203 879 | 48,91 | 1 933 | 29,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 36 508 | 37,55 | 346 | 19,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 68 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 221 940 | 4,17 | 2 104 | −9,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 28 279 | 0,00 | 308 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 307 900 | 2 919 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 500 | 62 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 78 178 | −22,65 | 741 | −32,70 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 17 950 | 7,81 | 170 | −6,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 302 634 | 2 869 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 407 673 | −12,88 | 22 825 | −24,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21 672 | −26,38 | 205 | −35,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 649 517 | 29,66 | 7 080 | 29,65 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 950 | 18 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26 135 | 248 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 713 | −5,06 | 7 | −25,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158 702 | −2,44 | 1 504 | −15,17 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 107 317 | 1 017 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 162 | 7,34 | 231 | 2,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 106 531 | 798,16 | 1 010 | 682,17 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29 812 | −55,27 | 283 | −61,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 010 | 114 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 116 | 185,87 | 30 | 163,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 22 445 | 213 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 916 | 4,13 | 18 | −10,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 177 366 | −26,02 | 1 681 | −35,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41 056 | 47,05 | 389 | 27,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10 915 | 103 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 133 461 | 9,21 | 1 265 | −8,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 602 | 2,04 | 72 | −11,11 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43 871 | −1,36 | 416 | −14,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154 731 | 2,78 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 14 221 | 0,00 | 135 | −13,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 132 684 | 577,69 | 1 258 | 490,14 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 647 | 0,31 | 6 | −14,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 550 | 0,00 | 15 | −12,50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 55 339 | 0,00 | 525 | −13,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 657 | 293,41 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 272 699 | 2 585 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4 500 | 0,00 | 43 | −14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 13 400 | 127 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37 549 | −0,46 | 356 | −13,63 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 25 895 | −43,57 | 245 | −51,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 534 566 | 321,59 | 5 068 | 266,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 060 000 | −51,38 | 10 780 | −54,63 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 52 336 | 0,70 | 496 | −12,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 106 368 | 112,74 | 1 082 | 98,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 405 000 | 4 119 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 1 | ||||||
| 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 | 3 462 096 | 32 821 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 65 992 | 261,09 | 626 | 214,07 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 190 563 | −4,77 | 1 807 | −18,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 81 069 | 21,94 | 769 | 6,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 975 000 | 23,44 | 18 723 | 7,36 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10 000 | 0,00 | 95 | −13,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 828 | −91,29 | 36 | −92,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 25 500 | 0,00 | 242 | −13,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 893 | 65 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 141 700 | 6 060,87 | 1 343 | 5 272,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 113 500 | −4,30 | 1 076 | −16,80 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 765 | −69,55 | 7 | −74,07 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 186 158 | −22,54 | 1 886 | −28,03 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 100 930 | 10,02 | 957 | −4,30 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 698 | 139 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 425 688 | 94,38 | 41 956 | 69,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 974 882 | 12,54 | 28 202 | −2,12 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 1 484 608 | 0,00 | 14 074 | −13,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113 202 | 2,06 | 1 073 | −11,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 513 366 | 8,25 | 4 867 | −5,86 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50 047 | 483 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 12 942 | 0,00 | 123 | −13,48 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 300 000 | 2 844 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 100 | −99,08 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 636 | 196 | ||||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 33 059 | 13,25 | 313 | −1,57 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 11 000 | 0,00 | 104 | −12,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 398 | 63,11 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 30 025 | −5,51 | 285 | −17,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 636 300 | 2 375,88 | 6 032 | 2 054,29 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 828 | −4,39 | 17 | −23,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 39 001 | 281,95 | 370 | 232,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 14 801 | −7,06 | 140 | −19,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 450 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 375 | 44,30 | 79 | 25,40 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 716 | 16 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 794 388 | 327,30 | 45 451 | 271,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 235 027 | 0,20 | 2 228 | −12,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 001 144 | 29,26 | 47 411 | 12,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136 636 | −1,96 | 1 295 | −18,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18 351 | 28,87 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 183 392 | 13,82 | 1 739 | −1,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 55 089 | 0,00 | 522 | −13,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 91 311 | 866 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 490 | −9,15 | 14 | −17,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 149 966 | 3,41 | 1 422 | −10,06 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13 577 | 0,00 | 129 | −12,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 707 829 | 117,10 | 16 190 | 88,83 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 800 | 17 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17 081 | 186 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 670 | 0,00 | 6 | −14,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170 711 | 485,31 | 2 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 71 | −97,80 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 284 675 | −34,22 | 2 699 | −42,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 1 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Call | 1 000 000 | 9 480 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 791 | 2,60 | 36 | −12,50 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 204 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 663 | −11,95 | 6 | −25,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 46 700 | 0,00 | 443 | −13,16 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 74 272 | 0,00 | 704 | −12,98 | ||||
| 2026-05-14 | 13F | Natixis | 1 239 559 | −3,80 | 11 751 | −16,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 487 557 | 62,12 | 4 622 | 41,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 9 105 | 4 902,75 | 88 | 4 250,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 430 637 | 0,00 | 4 082 | −13,02 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 390 135 | 71,76 | 32 138 | 49,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10 298 | −12,09 | 98 | −21,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 43 151 | 30,86 | 409 | 13,93 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 46 885 | 0,00 | 444 | −14,94 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 15 129 | −29,68 | 143 | −40,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 210 | −28,33 | 2 | −66,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 190 310 | −6,85 | 1 804 | −18,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 816 778 | −44,05 | 7 743 | −51,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 832 | 0,00 | 17 | −10,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 65 170 | −14,34 | 618 | −25,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 240 | 22,81 | 182 | 7,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 952 358 | −1,52 | 9 028 | −14,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10 857 | 0,13 | 103 | −13,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 87 301 | 124,77 | 828 | 95,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 265 798 | −34,11 | 12 | −40,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 98 092 | −77,01 | 930 | −80,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 137 459 | 25,48 | 1 303 | 9,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9 063 | 0,14 | 86 | −13,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 98 437 | 37,02 | 933 | 19,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22 825 | −4,48 | 216 | −16,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 29 342 | 5,72 | 278 | −7,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63 615 | 603 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 406 236 | 1,18 | 3 851 | −12,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 52 290 | −2,01 | 496 | −14,80 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 750 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 32 894 | −47,56 | 312 | −54,47 | ||||
| 2026-05-08 | 13F | Melia Wealth LLC | 250 862 | 2,78 | 2 378 | −10,60 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 331 584 | −28,16 | 3 143 | −37,53 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 86 532 | −10,17 | 820 | −21,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 483 | −19,40 | 194 | −29,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 510 | −14,57 | 5 | −33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 919 916 | 38,87 | 27 681 | 20,77 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 217 | 97 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 214 664 | −74,95 | 2 035 | −78,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 005 271 | −31,31 | 28 490 | −40,26 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 35 100 | −25,44 | 333 | −36,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 114 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50 301 | 231,84 | 477 | 188,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36 809 | −80,91 | 349 | −83,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 165 | 0,87 | 144 | −12,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 210 920 | 26,98 | 11 480 | 10,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 441 | 0,00 | 61 | −12,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13 743 | −32,36 | 130 | −41,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 67 900 | 8,64 | 644 | −5,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 50 000 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 791 | 0,36 | 216 | −12,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 225 114 | 2 134 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 27 723 | 15,55 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102 421 | −3,93 | 971 | −16,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20 439 | 7,22 | 194 | −6,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 896 | 16,69 | 132 | 0,00 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 40 000 | 379 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 40 042 | 3,64 | 380 | −9,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 223 | −1,33 | 2 | 0,00 |
