Grundläggande statistik
| Institutionella aktier (lång) | 52 940 518 - 123,44% (ex 13D/G) - change of 1,94MM shares 3,81% MRQ |
| Institutionellt värde (lång) | $ 7 442 681 USD ($1000) |
Institutionellt ägande och aktieägare
Brinker International, Inc. (DE:BKJ) har 480 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,940,518 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Capital World Investors, Holocene Advisors, LP, and Citadel Advisors Llc .
Brinker International, Inc. (DB:BKJ) 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 4, 2026 is 118,90 / share. Previously, on June 5, 2025, the share price was 150,00 / share. This represents a decline of 20,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 210 | 5,19 | 315 | 5,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 300 | −93,59 | 1 042 | −93,62 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27 740 | −5,88 | 3 981 | 6,64 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 807 850 | −72,85 | 115 337 | −72,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 336 | 0,00 | 48 | −2,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 557 430 | −63,90 | 79 584 | −64,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 000 | −75,73 | 3 569 | −75,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 961 | −37,96 | 280 | −38,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 51 200 | −8,73 | 7 310 | −9,22 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | 0,00 | 23 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 550 | 0,00 | 364 | −0,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3 379 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 18 229 | 23,76 | 2 603 | 23,14 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 21 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22 337 | −8,19 | 3 189 | −8,65 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 56 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 288 | −5,25 | 1 183 | −5,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 540 | −83,42 | 792 | −83,53 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12 146 | 0,00 | 1 734 | −0,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 856 | −16,84 | 979 | −17,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 337 | 0,00 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 857 | 10,89 | 2 692 | 10,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 065 373 | 0,47 | 152 131 | −0,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 800 | 3,16 | 1 399 | 2,64 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 300 | 160,00 | 186 | 160,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 700 | 1 600,00 | 243 | 1 628,57 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 493 | 16 520,00 | 356 | 17 650,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 002 | 12,94 | 429 | 12,34 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6 760 | −10,34 | 965 | −10,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17 450 | 2 491 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 600 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 5 584 | 17,48 | 797 | 16,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7 241 | 7,62 | 1 034 | 7,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32 826 | 6,83 | 4 687 | 6,28 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6 150 | 878 | ||||||
| 2026-05-15 | 13F | Man Group plc | 47 134 | −11,62 | 6 729 | −12,09 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 22 800 | −63,69 | 3 255 | −63,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 101 | −24,63 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 999 | −2,34 | 285 | −2,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2 936 | 419 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 633 | −18,51 | 519 | −18,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 477 | −6,76 | 782 | −7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 888 | −1,22 | 555 | −1,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20 139 | 2 875 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 159 683 | −16,31 | 22 798 | −16,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 456 565 | 53,75 | 65 184 | 52,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36 158 | −6,16 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 323 562 | 34,48 | 46 195 | 33,78 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54 062 | −7,29 | 7 718 | −7,78 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 615 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 739 | 75,72 | 819 | 75,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 786 | 0,59 | 1 112 | 0,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | −33,33 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 025 | −26,47 | 147 | −16,48 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 082 | 0,00 | 440 | −0,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 007 | 572 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 2 899 | 414 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 4 321 | −25,13 | 617 | −25,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 179 | −12,84 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 148 | 595 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 69 168 | 47,95 | 9 875 | 47,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 127 | −53,19 | 304 | 51,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 418 | 202 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51 594 | 22,75 | 7 366 | 22,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 630 | 28,92 | 375 | 28,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 242 648 | 37,66 | 34 643 | 36,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2 900 | 0,00 | 222 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 822 | −8,98 | 5 543 | −9,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 450 | 0,00 | 207 | −0,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 527 171 | 25,31 | 931 884 | 24,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 308 572 | 1,13 | 44 055 | 0,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 607 | 10 860,54 | 4 084 | 10 937,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 366 436 | −10,89 | 52 316 | −11,36 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 615 732 | 9,75 | 87 908 | 9,18 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7 576 | 0,84 | 1 082 | 0,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148 | 54,17 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | −73,26 | 3 | −76,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 659 287 | 37,98 | 94 127 | 37,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 510 | 70,57 | 74 | 65,91 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 1 670 | 0,00 | 238 | −0,42 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 33 000 | 4 711 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 252 533 | 382,84 | 36 054 | 380,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 256 336 | 4 136,26 | 36 597 | 4 116,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 876 | −1,40 | 1 696 | −1,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 77 015 | 8,35 | 10 995 | 7,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 337 | 43,27 | 2 047 | 42,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 705 | −2,33 | 1 100 | −12,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 171 565 | 24 494 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 555 | 206,63 | 79 | 216,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 601 | 292,78 | 749 | 266,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 441 | 14,85 | 491 | 14,45 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 92 430 | 762,30 | 13 196 | 758,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 1,92 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 959 | 1,48 | 137 | 0,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 20 626 | −80,63 | 2 945 | −80,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 153 100 | −39,27 | 21 858 | −39,59 | |||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 120 000 | 5,36 | 17 132 | 4,81 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 194 | 53,32 | 313 | 52,68 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 88 345 | 9,62 | 12 551 | 8,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10 441 | −4,93 | 1 491 | −5,46 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 20 565 | 2,18 | 2 936 | 1,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 440 | 656,19 | 3 489 | 653,56 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18 876 | 804,02 | 2 532 | 746,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 983 | 131,29 | 140 | 133,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 526 | 29,76 | 3 359 | 29,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 875 | 10,62 | 982 | 10,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 406 | −30,33 | 201 | −30,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 157 | −40,94 | 879 | −41,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 962 | −1,94 | 1 422 | −2,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23 066 | 3,13 | 3 310 | 16,84 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 246 | 89,23 | 35 | 94,44 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 140 | 0,00 | 734 | −0,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 518 | 217 | ||||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4 558 | 49,64 | 651 | 48,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 406 | 201 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 101 | 14 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 826 | 528,00 | 403 | 529,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 159 702 | 26,71 | 22 801 | 26,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 515 | 359 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 652 | 0,00 | 379 | −0,53 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 423 | 45,75 | 1 060 | 45,07 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7 875 | 26,81 | 1 124 | 26,15 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 419 739 | 59 926 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 830 | −4,27 | 8 685 | −4,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 155 | 6,16 | 22 | 10,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 648 | 1,76 | 521 | 1,17 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 216 | 18,06 | 242 | 10,50 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 443 | −3,86 | 206 | −4,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 55 973 | 54,29 | 7 991 | 53,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 500 | 214 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46 745 | −6,42 | 6 674 | −6,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 164 | 10,07 | 23 | 9,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 15 258 | 8,38 | 2 178 | 7,82 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 13 934 | 298,46 | 1 989 | 297,01 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 40 011 | 24,90 | 5 712 | 142 700,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 4 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 222 | 2,30 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 228 481 | 3,43 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 600 | 0,00 | 86 | −1,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 155 841 | 1,33 | 22 249 | 0,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 28 | −60,00 | 4 | −70,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 156 779 | 37,99 | 22 383 | 37,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61 737 | −6,05 | 8 814 | −6,53 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 257 | 446,81 | 37 | 500,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 142 000 | 1,43 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 249 | 110,97 | 464 | 109,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 40 915 | 105,69 | 5 841 | 171,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 925 | −53,26 | 418 | −53,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 273 777 | −7,00 | 39 087 | −7,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 124 008 | 73,15 | 160 475 | 72,24 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 800 | −36,00 | 685 | −36,34 | |||
| 2026-05-07 | 13F | KBC Group NV | 1 222 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 700 | −89,54 | 1 099 | −89,60 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 350 | −2,47 | 907 | −3,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 58 700 | −3,29 | 8 381 | −3,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128 450 | −5,94 | 18 339 | −6,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 434 815 | 0,49 | 62 079 | −0,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5 945 | −72,24 | 849 | −72,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | −26,63 | 18 | −29,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 355 | 117,79 | 51 | 117,39 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 000 | −84,23 | 3 569 | −84,31 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28 966 | −47,91 | 4 135 | −48,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 48 | 1 100,00 | 7 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30 | 3,45 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2 732 | 0,00 | 396 | −8,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 55 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 524 | −33,51 | 218 | −33,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 294 926 | 5,70 | 42 107 | 5,14 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18 308 | −84,74 | 2 628 | −82,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106 613 | 15 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 000 | −97,60 | 2 440 | −97,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 400 | −97,73 | 914 | −93,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103 765 | −10,38 | 14 815 | −10,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65 699 | 177,11 | 9 380 | 175,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 931 | −46,31 | 421 | −57,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 141 033 | −17,95 | 162 905 | −18,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52 907 | −9,18 | 8 | −12,50 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3 920 | −12,79 | 560 | −13,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 35,59 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23 247 | 15,06 | 3 319 | 4,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 3 695 | 0,00 | 528 | −0,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 39 934 | 5 701 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12 470 | 1 780 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 19 821 | 0,12 | 2 830 | −0,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 519 | 1 930 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5 642 | 806 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 71 | 545,45 | 10 | 900,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 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 | 302 531 | 43 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 232 | 52,64 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 61 830 | 0,40 | 8 827 | −0,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 621 | 99,17 | 517 | 98,46 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 183 | 32,61 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 844 | 5,17 | 1 977 | 4,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52 116 | 170,30 | 7 441 | 168,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 524 | −1,21 | 5 072 | −1,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 17 402 | 59,10 | 2 484 | 58,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 201 681 | −8,82 | 28 794 | −9,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129 049 | −19,82 | 18 424 | −20,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 360 | 1 233,33 | 52 | 1 600,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 214 | 459 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4 502 | 9,56 | 643 | 9,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 50 | 0,00 | 8 | −12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 180,00 | 2 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 819 397 | 1,55 | 691 680 | 15,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 850 | −7,04 | 264 | −7,37 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 538 | 5,56 | 234 | 11,96 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107 133 | 15 295 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 648 | −61,41 | 235 | −61,60 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 30 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 322 | 11,20 | 2 045 | 10,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 026 | 289 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 4 184 | 1,48 | 597 | 1,02 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 43 841 | 1,26 | 6 259 | 0,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 522 | 75 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 882 783 | −8,00 | 126 017 | −8,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 500 | −85,85 | 642 | −85,93 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 170 612 | 0,83 | 167 128 | 0,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 537 | 505 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 40 250 | −8,42 | 5 746 | −8,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 | −98,44 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 143 484 | 78,01 | 20 568 | 68,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 34 233 | 4 887 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 123 | 103,11 | 2 302 | 102,02 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2 479 | 8,63 | 354 | 7,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | −63,64 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 141 432 | 0,31 | 162 962 | −0,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 000 | 571 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 686 400 | 8,30 | 97 997 | 7,73 | |||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2 338 | 12,73 | 334 | 12,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 209 | 315 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 288 | 294,52 | 41 | 310,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 382 | 21,76 | 2 339 | 21,14 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 021 | 12,03 | 289 | 11,63 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8 920 | −6,15 | 1 274 | −6,67 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 927 512 | 132 421 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 957 | 565 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 100 | 407,14 | 1 014 | 406,50 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 552 | −3,22 | 507 | −3,61 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 947 845 | 278 094 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 200 | −98,05 | 314 | −98,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8 600 | −37,68 | 1 228 | −38,03 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 167 | 309 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 366 | 55,40 | 4 337 | 54,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 358 | −1,06 | 2 335 | 116 650,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41 232 | −10,16 | 5 887 | −10,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 324 | −1,14 | 2 902 | −1,66 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18 272 | 15,49 | 2 898 | 14,64 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 147 | −10,35 | 307 | −10,79 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4 733 | 676 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2 990 | −23,37 | 427 | −23,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 462 631 | 351 590 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 196 | 885 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 34 000 | 4 854 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 620 | 2,48 | 89 | 2,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 585 | 91,20 | 514 | 90,71 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 21,18 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20 676 | 2 960 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 864 | 1 266 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 741 | −81,96 | 677 | −82,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 600 | −70,91 | 228 | −71,10 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 200 | −61,47 | 600 | −61,70 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 80,00 | 4 | 50,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 13 200 | 1 885 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 335 | 2,93 | 202 | −1,47 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8 257 | 48,16 | 1 179 | 47,43 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73 628 | 25,57 | 10 512 | 24,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 965 | −16,26 | 1 708 | −6,26 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 301 | −40,63 | 43 | −41,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2 000 | 0,00 | 314 | −1,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 498 | −4,98 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 948 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 82 | 30,16 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 475 | 0,93 | 1 924 | 0,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27 641 | 301,93 | 3 946 | 300,20 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5 240 | 748 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 20 000 | 53,85 | 2 855 | 53,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 71 062 | 66,00 | 9 713 | 58,92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 586 968 | 0,03 | 83 801 | −0,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 545 | −2,93 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 206 882 | −63,36 | 29 537 | −63,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 808 | 5,48 | 115 | 5,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 102 219 | 5,85 | 14 594 | 5,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 180 | 19,21 | 26 | 19,05 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 5,41 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | −2,92 | 43 | −4,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 32 500 | 4 640 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 748 | 678 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 501 846 | 22,14 | 71 649 | 21,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 449 | 1,96 | 350 | 1,45 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 160 | 14,29 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 100 | −26,67 | 157 | −26,98 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 14 924 | 0,00 | 2 131 | −0,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 400 | 343 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32 743 | 92,94 | 4 675 | 91,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 079 | 6,89 | 582 | 6,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19 758 | 2 821 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | 16,67 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 215 492 | 30 766 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 810 | −84,68 | 1 401 | −84,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 213 | 0,10 | 1 744 | −0,46 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 047 | −6,49 | 292 | −7,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 75 839 | 15,81 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | −67,98 | 1 042 | −68,15 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 6 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 23 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | −74,30 | 1 042 | −74,43 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 949 | −49,89 | 1 420 | −50,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11 910 | −0,47 | 1 723 | −3,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 435 | 14,11 | 1 347 | 13,58 | ||||
| 2026-04-20 | 13F | City State Bank | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 281 | 183 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 289 | 0,00 | 43 | −4,44 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 637 | 49,30 | 3 803 | 48,52 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 18 | −21,74 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7 667 | 84,66 | 1 048 | 76,13 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 341 | 17,34 | 905 | 16,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 854 | −12,50 | 1 978 | −12,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 071 | 16,61 | 581 | 15,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118 041 | 0,04 | 16 853 | −0,48 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 500 | 0,00 | 214 | −0,47 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 154 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 163 | 15,60 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 466 | −57,21 | 64 | −59,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160 740 | 114,08 | 22 948 | 112,97 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 512 | 216 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 672 | 100,00 | 96 | 97,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37 719 | 4,46 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29 069 | −7,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 859 | −1,13 | 551 | −1,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 402 | −14,72 | 486 | −15,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 755 | −21,60 | 964 | −22,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 990 | 24,27 | 855 | 23,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 28 | 4 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23 627 | −2,69 | 3 373 | −3,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 433 | −0,83 | 205 | −1,45 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 25 756 | −16,49 | 3 677 | −16,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17 082 | 1 558,45 | 2 439 | 1 558,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 644 194 | −1,49 | 91 972 | −2,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 18 728 | 28,65 | 2 674 | 28,02 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19 061 | −9,96 | 2 721 | −10,43 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 771 | −74,15 | 538 | −74,30 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 144 | 449 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14 118 | −6,98 | 2 016 | −7,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 086 | −33,03 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 171 | 37,27 | 1 024 | 36,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 277 400 | 177,40 | 39 812 | 214,27 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 148 400 | 21 298 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104 012 | −58,79 | 14 928 | −53,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24 770 | 3 536 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 15 300 | 2 187 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 109 494 | −11,06 | 15 715 | −11,06 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 16 000 | −20,00 | 2 284 | −20,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 42 824 | 8,51 | 6 114 | 7,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 127 | 1 589 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 206 | −16,19 | 172 | −16,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 661 | 14,35 | 665 | 13,87 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 706 | 985,30 | 3 097 | 982,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 85 000 | −54,52 | 12 135 | −54,76 | |||
| 2026-05-11 | 13F | Citigroup Inc | 97 338 | 0,54 | 13 897 | 0,01 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 984 | −1,85 | 712 | −2,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 155 | 22 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 552 886 | 78 936 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 310 | 0,00 | 330 | −0,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 52 900 | −80,57 | 7 553 | −80,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 131 514 | 35,39 | 161 546 | 34,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 178 | −5,32 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 5 515 | −0,70 | 787 | −1,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 50 693 | −9,23 | 7 237 | −9,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 576 | −84,04 | 83 | −82,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 692 | 0,71 | 242 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 004 | 0,64 | 429 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 995 | −75,17 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 945 | 17,52 | 278 | 16,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16 567 | −10,21 | 2 365 | −10,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 87 900 | 0,34 | 12 549 | −0,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39 091 | −3,07 | 5 581 | −3,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 629 870 | 61,92 | 89 927 | 61,08 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 240 535 | 34 341 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 829 | 54,08 | 547 | 53,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 583 952 | 0,09 | 939 991 | −0,44 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 560 | 80 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 27 000 | 3 855 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 930 | −6,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 79 493 | −3,70 | 11 349 | −4,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 789 | −42,22 | 541 | −42,61 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3 112 | 444 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2 000 | 0,00 | 286 | −0,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 594 | 4 939 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 541 | −13,86 | 220 | −14,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 231,58 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 333 891 | 59,23 | 47 670 | 58,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 922 165 | −18,11 | 131 657 | −18,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 901 | 41,86 | 414 | 41,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 918 | 417 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86 871 | 6,43 | 12 403 | 5,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 612 | 0,88 | 231 | −2,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 162,50 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15 390 | −12,80 | 2 197 | −13,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 542 | 87,54 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | −12,68 | 88 | −13,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 368 | −28,69 | 481 | −19,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 582 520 | 83 603 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4 000 | −6,98 | 571 | −7,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13 219 | 1 887 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 23 940 | −62,75 | 3 436 | −57,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | −10,67 | 191 | −11,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 288 | 534,48 | 184 | 531,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 28 200 | 0,00 | 4 026 | −0,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 32 545 | 3,84 | 4 646 | 3,31 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3 375 | 0,00 | 482 | −0,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 632 460 | 0,00 | 90 296 | −0,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 392 | 57,82 | 627 | 57,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 217 | 267,80 | 32 | 300,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 770 | −2,09 | 1 538 | −2,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 389 | 22,78 | 3 054 | 22,12 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 091 | 0,14 | 299 | −0,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | 9 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 761 | 67,41 | 1 108 | 49,53 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 617 | 25,69 | 802 | 24,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 284 | 0,00 | 41 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 232 | 0 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 278 | −0,83 | 611 | −1,45 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 258 228 | 36 867 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 213 | 601 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 345 | 12,96 | 335 | 12,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 281 | −2,77 | 40 | −2,44 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4 556 | 650 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 113 | 16 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77 500 | −55,02 | 11 065 | −55,26 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 550 | 357,30 | 1 078 | 356,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83 300 | −41,30 | 11 893 | −41,61 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 3 804 | 0,00 | 543 | −0,37 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104 800 | −25,94 | 15 041 | −16,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 655 | 1 236 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41 700 | 487,32 | 5 985 | 565,63 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 42 | 0,00 | 6 | −16,67 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 300 | −5,39 | 2 755 | −5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174 627 | 28,71 | 23 870 | 22,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 959 | 553,30 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4 800 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | 433,33 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 244 | 23,04 | 749 | 22,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 72 800 | −43,61 | 10 394 | −43,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 900 | −90,47 | 4 840 | −90,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 584 | −26,05 | 226 | −26,38 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 030 | −7,10 | 1 432 | −7,62 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 495 | 213 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 210 166 | −79,24 | 30 005 | −79,35 | ||||
| 2026-05-15 | 13F | Night Squared LP | 76 030 | 64,22 | 10 855 | 63,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 319 | −26,12 | 1 188 | −26,55 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 72 000 | 10 279 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 487 | 355 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 689 640 | 2,13 | 241 230 | 1,60 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 930 | 0,00 | 133 | −0,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 139 | 12,16 | 1 305 | 11,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 777 | −0,45 | 254 | −1,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 282 | 97,04 | 1 356 | −23,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27 525 | 857,39 | 3 930 | 853,64 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 707 | 958 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8 100 | −87,63 | 1 156 | −87,70 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 49 | 6,52 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 102 | −16,39 | 15 | −17,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 35 766 | 25,32 | 5 106 | 24,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 753 | 24,26 | 679 | 23,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 261 | 15,49 | 37 | 15,63 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 425 | −0,47 | 61 | −1,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 144 | 0,00 | 0 |
