Grundläggande statistik
| Institutionella aktier (lång) | 1 069 858 531 - 98,67% (ex 13D/G) - change of −25,84MM shares −2,36% MRQ |
| Institutionellt värde (lång) | $ 21 000 131 USD ($1000) |
Institutionellt ägande och aktieägare
KeyCorp (GB:0JQR) har 905 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,069,858,531 aktier. Största aktieägare inkluderar Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., and Wellington Management Group Llp .
KeyCorp (LSE:0JQR) 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 May 22, 2026 is 21,60 / share. Previously, on May 27, 2025, the share price was 15,67 / share. This represents an increase of 37,85% 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
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99 687 | −4,88 | 1 966 | −9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16 269 | 0,00 | 326 | −2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 10 564 | 0,00 | 212 | −3,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26 083 | 2,94 | 523 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 141 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 259 280 | 101,66 | 5 199 | 116,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27 563 | 0,00 | 553 | −2,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124 811 543 | 0,96 | 2 576 110 | 11,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 182 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14 979 | −11,78 | 300 | −14,29 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 63 000 | 0,00 | 1 263 | −2,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 825 | −2,88 | 618 | −5,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | −40,86 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35 993 | 18,88 | 722 | 15,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 824 | 13,81 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 352 157 | −47,04 | 7 061 | −48,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28 442 | 570 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108 801 | 13,30 | 2 181 | 10,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 137 940 | 7,21 | 163 166 | 4,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 900 | 18 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 157 817 | −11,97 | 3 165 | −14,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 043 | 0,00 | 21 | −4,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8 000 | 0,00 | 160 | −3,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 639 077 | −0,59 | 113 064 | −3,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 531 198 | 3,49 | 10 651 | 0,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71 076 | −5,56 | 1 425 | −8,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9 980 | −0,08 | 200 | −2,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 875 | 18 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336 844 | 24,64 | 6 754 | 21,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 376 891 | −74,81 | 67 707 | −75,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47 800 | 0,63 | 958 | −2,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174 047 | 43,57 | 3 490 | 39,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 586 | 393 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 84 808 | 15,39 | 1 699 | 12,07 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53 191 | 18,24 | 1 067 | 14,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229 261 | 3,96 | 4 597 | 0,99 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13 326 | −1,59 | 275 | −1,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100 000 | 2 005 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88 947 | 74,76 | 1 783 | 69,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16 755 | 336 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 296 | 3,03 | 567 | 0,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81 389 | 4,85 | 1 632 | 1,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45 315 | −42,74 | 909 | −44,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 878 174 | 0,00 | 17 607 | −2,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 292 456 | 17,91 | 5 864 | 14,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 770 782 | 0,08 | 35 504 | −2,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2 966 | 0,00 | 59 | −3,28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 098 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 23 727 | 4,11 | 476 | 1,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | −31,10 | 8 | −33,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 093 | −15,20 | 262 | −13,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 692 | 936 | ||||||
| 2026-05-14 | 13F | Natixis | 874 559 | 21,23 | 17 535 | 17,76 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16 920 | −19,12 | 339 | −21,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 164 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227 764 | 2,04 | 4 567 | −0,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 26 026 | 0,00 | 522 | −2,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32 493 | 1,74 | 650 | −1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28 178 | 3,63 | 565 | 0,53 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 983 | 1,01 | 601 | −1,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 899 | 8,88 | 299 | 5,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48 301 | 15,02 | 968 | 11,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 670 | 48,35 | 1 277 | 44,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89 496 | 54,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37 330 | 162,63 | 748 | 155,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18 240 | −63,93 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 400 709 | −68,98 | 8 034 | −69,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | −2,07 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 194 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62 600 | −31,21 | 1 255 | −33,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 87 200 | −15,01 | 1 748 | −17,43 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 72 899 | 560,38 | 1 462 | 543,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138 366 | 13,10 | 2 684 | 4,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86 107 | 7,88 | 1 726 | 4,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 128 860 | 5,69 | 2 584 | 2,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 388 600 | 4,64 | 7 791 | 0,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36 927 | 0,05 | 740 | −2,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 264 | 226 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184 454 | 0,82 | 3 698 | −2,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 494 839 | −90,12 | 29 972 | −90,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 323 | 118,24 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10 200 | 205 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11 500 | 231 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15 673 | −31,26 | 314 | −33,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 307 | −14,52 | 46 | −16,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 251 | 31,02 | 45 | 28,57 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 391 901 | 108 108 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1 419 549 | 33,85 | 28 462 | 30,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 421 268 | 32,62 | 8 445 | 28,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388 424 | −2,44 | 7 788 | −5,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 83 129 | −56,77 | 1 667 | −58,01 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 214 760 | 196,31 | 4 306 | 187,96 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76 528 | 11,54 | 1 534 | 8,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38 808 | −0,90 | 778 | −3,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 66 087 | 4,76 | 1 325 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 072 | 0,00 | 262 | −2,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 064 | 119,19 | 603 | 112,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115 107 | 9,84 | 2 312 | 6,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41 580 | −75,22 | 834 | −75,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 400 074 | −0,58 | 28 071 | −3,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 55 400 | 1 111 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46 084 | −13,06 | 951 | 12,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19 700 | −55,23 | 395 | −56,61 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22 863 | 17,10 | 458 | 13,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 69 635 | −0,05 | 1 396 | −2,92 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 487 419 | −57,60 | 9 773 | −58,82 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17 990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213 357 | 12,97 | 4 278 | 142 466,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 625 138 | −17,12 | 32 579 | −19,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104 119 | −4,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 64 022 | −9,96 | 1 284 | −12,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161 904 | 23,84 | 3 246 | 162 200,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 599 896 | 12 028 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 47 311 | −44,13 | 949 | −45,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54 023 | 4,32 | 1 083 | 1,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 832 | −2,87 | 277 | −5,46 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 69 833 | −16,82 | 1 355 | −21,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92 664 | 0,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 128 653 | 3,90 | 22 629 | 0,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | −0,10 | 20 | −5,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 179 869 | −2,77 | 3 606 | −5,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54 289 | −1,79 | 1 088 | −4,56 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11 688 | 17,69 | 234 | 14,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 900 | −98,25 | 98 | −98,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 719 | −72,46 | 75 | −73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12 722 | −4,07 | 255 | −6,59 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 17 566 | −0,24 | 352 | −3,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7 000 | −98,05 | 140 | −98,11 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 145 | 1,79 | 84 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38 253 | 0,00 | 767 | −2,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68 604 | −11,60 | 1 376 | −14,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 868 | 4,30 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17 164 007 | −22,38 | 344 138 | −24,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 395 338 | −0,22 | 8 | −12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 701 | −63,56 | 235 | −64,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104 495 | 69,17 | 2 095 | 64,44 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 33 647 | 13,35 | 675 | 10,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 12 727 117 | 262 688 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413 800 | −30,10 | 8 297 | −32,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550 000 | 63,01 | 11 028 | 58,37 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 282 | 10,59 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 699 906 | −52,78 | 54 133 | −54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 121 026 | 3,56 | 2 427 | 0,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 930 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | −43,86 | 13 | −47,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 058 | 0,00 | 282 | −3,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 131 | 3 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | −8,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130 332 | −88,51 | 3 | −91,30 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 7 500 | 150 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201 964 | 20,77 | 4 049 | 17,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258 699 | −84,06 | 5 340 | −82,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17 029 | −1,82 | 369 | 2,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 930 | 8,40 | 59 | 5,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 800 | 0,00 | 277 | −2,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1 181 042 | −51,54 | 23 680 | −52,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 58 465 | 101,62 | 1 172 | 95,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 700 | 515 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 470 | 1,76 | 70 | −1,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74 987 | 1 503 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 625 644 | 88,55 | 12 545 | 83,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 533 426 | 25,19 | 10 695 | 21,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38 143 | −4,51 | 765 | −7,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56 924 | 1 141 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 535 | 69,85 | 91 | 63,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 742 | 0,00 | 15 | −6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 652 | 255,80 | 635 | 246,45 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 560 | −28,02 | 232 | −30,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 379 215 | 130,47 | 7 603 | 123,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | −0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31 720 | −7,16 | 636 | −9,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14 494 858 | 8,14 | 290 622 | 5,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 201 500 | −75,08 | 4 040 | −75,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 201 500 | −75,08 | 4 040 | −75,79 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 2 889 | 0,66 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3 903 285 | 43,94 | 78 261 | 39,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 157 843 | 4,70 | 3 165 | 105 366,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321 911 | −45,96 | 6 454 | −47,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 740 | −0,80 | 35 | −5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 261 | 402,92 | 486 | 376,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229 967 | 173,71 | 4 611 | 165,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 117 | −14,51 | 63 | −18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | −4,46 | 11 | −9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 706 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73 500 | −56,56 | 4 129 | −59,37 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15 916 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20 158 | 0,00 | 416 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27 331 | −15,75 | 548 | −18,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22 566 | 16,37 | 452 | 13,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 62 530 | 4,36 | 1 194 | −3,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 893 770 | 107,15 | 17 920 | 101,24 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14 857 | 0,00 | 298 | −2,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 645 369 | 25,07 | 53 040 | 21,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 593 | 212 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121 289 | 130,85 | 2 432 | 124,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439 500 | −24,05 | 8 812 | −26,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 664 552 | −49,09 | 53 424 | −50,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 495 | 1,02 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129 300 | −68,59 | 2 592 | −69,49 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 395 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | −10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24 690 | 378,95 | 496 | 367,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 684 013 | 33 764 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 60 301 | 91,82 | 1 333 | 105,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218 277 | 1,01 | 4 376 | −1,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 182 988 | 15,41 | 3 669 | 12,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14 900 | 299 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 745 | 0,12 | 516 | −2,64 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480 272 | −1,08 | 9 629 | −3,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 553 | 0,83 | 131 | −2,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 61 200 | 0,00 | 1 227 | −2,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 804 | 6,61 | 237 | 3,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85 674 | 8,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61 114 | 2,52 | 1 261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22 780 | 0,00 | 457 | −2,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 269 690 | 5 407 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 185 847 | 0,00 | 3 726 | −6,83 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46 300 | 928 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 23 925 | 130,05 | 480 | 123,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 202 | 34,67 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89 343 | −44,61 | 1 791 | −46,20 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89 922 | 11,64 | 1 803 | 8,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 790 | 41,39 | 36 | 34,62 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3 915 | 79 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 150 314 | −4,37 | 3 014 | −7,12 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 201 914 | 263,06 | 838 | −27,03 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 376 651 | −91,20 | 7 552 | −91,45 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10 239 | 0,22 | 205 | −2,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 291 | 0,00 | 26 | −3,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12 859 | 9,57 | 258 | 6,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50 403 | 5,16 | 1 011 | 2,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29 462 | −1,64 | 591 | −4,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29 975 | 1,69 | 601 | −1,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 021 953 | −0,90 | 40 540 | −3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 289 | −34,70 | 266 | −36,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13 000 | 0,00 | 261 | −2,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 119 | 203 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12 991 | −16,46 | 260 | −18,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168 512 | −2,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 160 | 23 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 351 100 | 7 040 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12 765 | −6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 86 300 | 0,00 | 1 730 | −2,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379 395 | −51,42 | 7 607 | −52,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 095 685 | 37,16 | 22 388 | 49,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 100 | 136,43 | 664 | 130,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20 400 | 409 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50 000 | −84,73 | 1 002 | −85,18 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 565 364 | 2,63 | 11 336 | −0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 014 564 | −50,61 | 20 342 | −52,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 900 941 | 38 114 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 838 | 16,31 | 759 | 12,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | −11,93 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 26 093 | 22,53 | 523 | 19,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | −0,87 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 169 174 | −3,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 658 905 | 0,87 | 33 261 | −2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 961 | −93,63 | 40 | −83,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45 824 | 919 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 172 | 17,52 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47 033 | 8,47 | 943 | 5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154 544 | 234,93 | 3 099 | 225,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 326 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115 207 | 274,43 | 2 310 | 263,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51 356 | 1 030 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 637 | 280,48 | 173 | 276,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 291 068 | −1,29 | 5 836 | −4,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112 638 | 24,54 | 2 258 | 21,01 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24 191 | 2,47 | 485 | −0,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65 800 | −81,02 | 1 319 | −81,56 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406 134 | 5,00 | 8 113 | 1,95 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25 420 | 0,63 | 510 | −2,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216 300 | −17,57 | 4 337 | −19,93 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 236 663 | 85,00 | 4 745 | 79,73 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30 201 | −42,80 | 606 | −44,70 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127 222 | −22,92 | 2 551 | −25,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 055 274 | 1,47 | 21 158 | −1,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 066 | 5,22 | 342 | 2,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 214 813 | 6,40 | 4 307 | 3,34 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10 043 084 | −0,25 | 201 364 | −3,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 332 | 3,31 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 334 875 | 83,18 | 46 814 | 77,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103 019 | −3,29 | 2 066 | −8,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 962 459 | 24,22 | 19 297 | 20,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | −50,00 | 3 | −60,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 000 | 0,00 | 241 | −2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 251 | 4,07 | 45 | 2,27 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10 400 | −19,78 | 209 | −22,10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13 628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157 602 | 16,64 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218 727 | −1,90 | 4 385 | −4,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 058 | 1,08 | 45 | 2,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541 808 | −2,61 | 9 428 | −3,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150 131 | −3,74 | 3 010 | −6,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | −3,82 | 14 | −7,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808 382 | −22,35 | 16 201 | −24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97 055 | 0,00 | 1 946 | −2,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 164 371 | 6,39 | 3 296 | 3,36 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 609 789 | 0,20 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43 854 | −55,88 | 879 | −57,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 819 | 2,25 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3 200 | −8,57 | 64 | −11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56 648 | −16,25 | 1 136 | −8,69 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 390 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37 129 | 1,74 | 744 | −1,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59 727 | 1,22 | 1 198 | −1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 426 699 | 5 595,67 | 48 655 | 5 435,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 114 591 | 8,82 | 2 298 | 5,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 492 | 70 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9 000 | 180 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456 944 | 9 162 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45 139 | 6,78 | 905 | 3,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31 915 | −0,38 | 640 | −3,33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 48 194 | 2 175,45 | 966 | 2 146,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 122 750 | 2 461 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636 507 | −15,64 | 12 762 | −18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 929 | −0,86 | 79 | −3,70 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 268 094 | 40,32 | 5 375 | 36,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 802 | −16,77 | 36 | −18,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 36 712 | 736 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 101 249 | −1,04 | 2 030 | −3,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 140 288 | 7,68 | 103 062 | 4,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29 695 | −72,10 | 870 | −60,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 159 880 | −54,94 | 3 206 | −56,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33 542 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704 500 | 280,53 | 14 125 | 269,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | −10,75 | 12 | −15,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 825 | 0,01 | 297 | −2,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 631 715 | −53,99 | 12 666 | −55,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303 353 | 1,27 | 6 082 | −1,62 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25 327 | 508 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 340 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 294 169 | −75,28 | 5 898 | −75,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 960 | −7,20 | 39 | −9,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 28 042 | 562 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36 741 | 102,12 | 737 | 96,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31 133 | −44,47 | 624 | −46,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92 372 | 38,70 | 1 852 | 32,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24 885 | 0,00 | 499 | −2,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16 693 424 | −26,53 | 335 | −28,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 266 527 | 12,66 | 5 344 | 9,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 343 862 | 0,00 | 6 894 | −2,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 412 | −1,60 | 28 | −3,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 715 272 | 0,27 | 214 800 | −2,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22 711 | 0,53 | 455 | −2,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48 308 | 0,00 | 969 | −2,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95 200 | −6,66 | 1 909 | −9,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 385 | −14,33 | 188 | −16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950 316 | 5,88 | 19 054 | 2,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 472 | −2,91 | 50 | −5,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26 552 | −12,76 | 532 | −15,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 776 | 0,00 | 56 | −3,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 448 874 | −37,62 | 109 250 | −39,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 279 | 2,30 | 86 | −1,16 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 34 000 | 0,00 | 682 | −2,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 818 958 | −19,28 | 16 420 | −21,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10 390 | 0,00 | 208 | −2,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130 000 | −84,34 | 2 606 | −84,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 120 839 | −41,21 | 22 473 | −42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735 000 | −84,19 | 14 737 | −84,65 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280 759 | −30,42 | 6 | −37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 713 | −0,75 | 74 | −3,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 316 | 17,45 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10 393 | −0,92 | 208 | −3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27 746 | −0,38 | 556 | −3,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25 437 | −33,06 | 510 | −34,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 298 | 55,21 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12 435 | 3,91 | 249 | 1,22 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12 310 | 0,00 | 247 | −3,15 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334 762 | −44,62 | 6 712 | −46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2 555 | −4,91 | 52 | −7,27 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 44 180 | −0,05 | 886 | −2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252 702 | 4,96 | 5 067 | 1,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 17 547 | 0,52 | 352 | −2,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 573 355 | 44,52 | 11 423 | 39,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 173 800 | 31,40 | 43 585 | 27,65 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 055 000 | 45,70 | 21 153 | 41,53 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83 966 | −3,02 | 1 684 | −5,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 217 163 | 38,16 | 4 354 | 34,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 102 951 | 42 164 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250 921 | −1,88 | 5 031 | −4,70 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63 572 | −7,39 | 1 275 | −10,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179 147 | 10,96 | 3 484 | 4,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42 579 | 854 | ||||||
| 2026-05-15 | 13F | Quarry LP | 15 501 | 103,45 | 311 | 97,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 542 | 0,00 | 31 | −3,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12 184 | 244 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482 646 | −16,78 | 9 677 | −19,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 064 | −40,41 | 242 | −42,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154 909 | −7,65 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180 661 | 0,12 | 3 622 | −2,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 34 070 | 683 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 136 587 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41 039 | 0,13 | 823 | −2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 442 400 | 211,99 | 8 870 | 203,14 | |||
| 2026-05-15 | 13F | New England Asset Management Inc | 368 490 | 0,00 | 7 388 | −2,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 485 400 | 41,02 | 9 732 | 36,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 904 360 | 9,54 | 38 182 | 6,41 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 130 335 | 2,17 | 2 613 | −0,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37 577 | −24,66 | 753 | −26,82 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6 646 | 0,00 | 133 | −2,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 947 | 0,00 | 79 | −2,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14 442 | 290 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46 406 | 12,37 | 930 | 9,15 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 200 | −88,87 | 104 | −89,20 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 636 | 13,27 | 253 | 10,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 547 | 0,57 | 372 | −2,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 12 810 | 0,00 | 257 | −3,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226 475 | 0,21 | 4 541 | −2,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 265 | 5,36 | 206 | 1,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16 874 | 1,13 | 338 | −1,74 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23 179 | 465 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14 000 430 | −4,96 | 280 709 | −7,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 998 | 0,98 | 60 | −1,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25 423 | −32,58 | 510 | −34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 433 | −0,34 | 490 | −3,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35 900 | 696 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 379 137 | 0,83 | 7 602 | −2,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 602 | 32 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 52 176 | 203,77 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 566 084 | −21,94 | 31 013 | −25,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 254 | −0,02 | 85 | −2,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9 512 | 4,87 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5 600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129 335 | 6,16 | 2 669 | 25,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 176 | 8,25 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 092 | 36,05 | 312 | 50,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 292 | 66 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 360 283 | 47,36 | 7 224 | 43,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 476 | 0,00 | 30 | −3,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65 881 386 | 1 320 922 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219 087 | −25,47 | 4 393 | −27,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24 500 | −46,74 | 491 | −48,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29 700 | −44,38 | 595 | −46,01 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 496 | 0,00 | 170 | −2,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958 835 | −1,96 | 19 225 | −4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | −7,14 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 693 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22 087 | −2,49 | 443 | −5,35 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 154 636 | 2,83 | 3 100 | −0,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 443 | −0,68 | 109 | −3,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 345 | 162,42 | 167 | 156,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 415 400 | −67,66 | 8 329 | −68,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 701 000 | 75,16 | 14 055 | 70,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44 437 | 891 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20 600 | 413 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 600 | 0,00 | 52 | −1,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 735 | −18,40 | 215 | −20,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 151 728 | −64,43 | 3 042 | −65,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13 714 | 0,00 | 275 | −3,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30 565 | −6,54 | 593 | −12,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 273 334 | 103,17 | 45 580 | 97,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79 511 | 1 594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40 162 | −6,06 | 805 | −8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250 820 | −0,30 | 5 029 | −3,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24 909 | −91,59 | 499 | −91,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 723 | 69,71 | 95 | −6,93 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 805 891 | 16 158 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 779 | 10,19 | 657 | 7,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 673 000 | 114,86 | 96 451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 070 | 12,50 | 42 | 10,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 16 000 | 0,00 | 321 | −3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263 893 | 32,99 | 5 291 | 29,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17 989 | 0,60 | 361 | −2,44 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | −66,11 | 11 | −64,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6 877 823 | 2,03 | 137 900 | −0,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48 825 | 9,27 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10 376 | −3,24 | 208 | −5,88 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 13 170 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549 700 | 37,05 | 11 021 | 33,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 83 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 068 641 | −5,94 | 41 484 | −8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | 0,00 | 8 | 0,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23 108 | 0,00 | 463 | −2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12 300 | −43,32 | 247 | −45,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 798 | 19,44 | 257 | 15,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 241 | 161,96 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | −0,17 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 105 373 | 2 113 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 77 495 | 1 554 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17 358 | 348 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188 808 | 51,23 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | −47,87 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1 000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32 252 | 25,38 | 647 | 21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | −78,69 | 7 | −81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 886 | −60,18 | 118 | −61,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 478 279 | −8,38 | 28 679 | −14,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148 098 | 3 273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244 671 | 6,58 | 4 906 | 3,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 568 | 5,08 | 312 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 654 931 | 6 591,36 | 53 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40 847 | −85,08 | 819 | −85,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321 413 | 209,01 | 6 444 | 200,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 502 | 6,38 | 90 | 3,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 936 | 9,27 | 239 | 6,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32 729 | −1,58 | 656 | −4,37 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54 191 | 6,69 | 1 087 | 3,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141 372 | −0,71 | 2 835 | −3,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156 600 | −30,68 | 9 407 | −36,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 029 | 0,00 | 42 | 10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27 283 | −4,26 | 547 | −6,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 360 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21 949 | 4,99 | 440 | 2,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 0 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23 762 | 476 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 43 129 | −0,74 | 865 | −3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 032 | −32,64 | 21 | −35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183 274 | −0,24 | 3 675 | −3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 965 716 | −28,17 | 19 363 | −30,22 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12 000 | 241 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11 800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 323 | 1,49 | 107 | −1,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11 483 | 0,34 | 230 | −2,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 877 | 62,99 | 499 | 58,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53 459 | 1,41 | 1 072 | −1,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182 494 | 0,33 | 3 659 | −2,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30 670 | −10,16 | 615 | −12,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 019 | −96,73 | 40 | −96,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51 485 072 | 1 032 276 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965 632 | 3 023,20 | 19 361 | 2 934,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | −97,22 | 17 | −97,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12 502 | 2,64 | 251 | −0,40 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12 491 | −2,80 | 250 | −5,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 48 613 | 8,01 | 975 | 4,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20 611 | −0,07 | 413 | −2,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13 746 | −1,19 | 279 | −2,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14 900 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62 000 | 210,00 | 1 243 | 201,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 22 168 | −5,95 | 444 | −8,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22 055 | −2,70 | 428 | −8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 91 184 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 810 016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 19 941 | 0,09 | 400 | −2,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 14 601 | 0,00 | 293 | −2,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16 975 | −2,86 | 340 | −5,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695 138 | −62,88 | 13 938 | −63,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | −17,02 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 227 812 | −24,86 | 4 568 | −27,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10 966 | −62,24 | 220 | −63,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358 526 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 137 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 929 | 3,95 | 600 | 1,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234 026 | 4 692 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127 453 | 2 555 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13 660 | 39,94 | 274 | 35,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 951 487 | 76,59 | 59 177 | 71,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54 200 | 1 087 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34 857 | 43,07 | 699 | 39,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 098 | 0,00 | 202 | −2,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 698 | 6,52 | 262 | 18,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 228 698 | −10,79 | 5 | −20,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1 116 | 0,00 | 22 | −4,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18 763 | −8,37 | 376 | −10,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 200 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107 291 | 0,94 | 2 151 | −1,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 237 530 | 14,00 | 4 903 | 25,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22 529 | 25,67 | 480 | 25,72 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 70 325 | 1,32 | 1 410 | −1,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 384 | 1,49 | 248 | −1,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 723 | 98,20 | 95 | 91,84 | ||||
| 2026-05-15 | 13F | Amundi | 3 561 798 | 109,88 | 71 414 | 103,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13 670 | −4,29 | 274 | −6,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304 292 | 3,65 | 6 101 | 0,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36 140 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 139 | 2,88 | 65 | −1,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74 000 | −55,15 | 1 484 | −56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 891 492 | −2,36 | 57 974 | −5,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 118 738 | 389,34 | 2 381 | 376,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 74 000 | 1 484 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 570 | 106,23 | 92 | 102,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 190 | −5,90 | 64 | −8,70 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 835 333 | 16 748 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 247 080 | 823,63 | 4 954 | 797,28 |
