Grundläggande statistik
| Institutionella aktier (lång) | 276 245 744 - 104,73% (ex 13D/G) - change of 38,37MM shares 16,13% MRQ |
| Institutionellt värde (lång) | $ 4 875 097 USD ($1000) |
Institutionellt ägande och aktieägare
Macy's, Inc. (GB:0JXD) har 492 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 276,245,744 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, American Century Companies Inc, Vanguard Capital Management Llc, RWC Asset Management LLP, State Street Corp, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
Macy's, Inc. (LSE:0JXD) 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 23,42 / share. Previously, on June 5, 2025, the share price was 11,94 / share. This represents an increase of 96,23% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 6 388 | −0,14 | 116 | −18,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 379 | 19,01 | 586 | −2,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11 516 | −27,78 | 208 | −40,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 663 | −0,98 | 193 | −18,99 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | −25,49 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143 900 | −0,35 | 2 603 | −18,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 25 603 | 12,20 | 463 | −7,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | −87,39 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113 112 | 0,00 | 2 046 | −17,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102 178 | −7,57 | 1 848 | −24,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14 077 | −54,48 | 255 | −62,70 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 497 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 153 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 312 | −55,24 | 6 | −66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 265 850 | −4,32 | 4 769 | −21,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30 301 | 548 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 610 | 6,96 | 644 | −12,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 696 | −53,02 | 1 279 | −61,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 316 000 | −28,17 | 5 716 | −41,07 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50 454 | −45,50 | 913 | −55,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 521 | −39,67 | 842 | −50,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 45 | −80,60 | 1 | −100,00 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 461 400 | −52,02 | 8 347 | −60,64 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 208 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37 500 | 678 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44 300 | −56,74 | 801 | −64,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 59 513 | 1 236,17 | 1 077 | 997,96 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 129 | −11,03 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8 802 | 86,13 | 159 | 52,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 18 900 | −56,15 | 342 | −64,11 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | −91,71 | 2 | −93,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75 865 | −50,45 | 1 372 | −59,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23,16 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 657 | −45,08 | 30 | −56,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66 618 | −0,85 | 1 205 | −18,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33 641 | −14,59 | 609 | −29,95 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 6 199 | 0,00 | 112 | −17,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 629 829 | 53,23 | 145 905 | 32,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | −76,11 | 1 | −80,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 572 367 | 9,45 | 119 | −10,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 111 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 484 603 | 61,94 | 8 766 | 32,86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17 475 | −19,47 | 316 | −33,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 129 807 | 2 348 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | −19,40 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 804 | 0,00 | 15 | −17,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206 309 | 4 636,20 | 3 732 | 3 787,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 878 567 | −39,24 | 15 893 | −50,15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 752 | 38,45 | 267 | 13,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 665 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 283 | 5 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6 609 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | −48,08 | 5 | −58,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 224 423 | −0,52 | 168 630 | −18,20 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13 103 | 1,20 | 237 | −16,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 414 622 | 1 276,65 | 25 585 | 1 029,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 662 500 | 60,15 | 58 708 | 96,95 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | −33,33 | 22 050 | −18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | −31,25 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 336 699 | −82,10 | 7 424 | −77,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 087 | 2,25 | 128 | −15,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | −86,74 | 2 | −90,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 219 | −15,11 | 94 | −30,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 113 | −28,99 | 237 | −41,77 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 14 952 | 0,00 | 270 | −17,93 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 124 300 | −0,16 | 2 249 | −18,11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13 651 | −1,80 | 301 | 20,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 000 | −11,11 | 36 | −26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17 322 | −49,59 | 313 | −58,65 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 129 388 | −4,01 | 2 341 | −21,27 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 743 785 | 217,01 | 31 545 | 160,08 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12 085 | 0,00 | 219 | −18,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 887 569 | 5,00 | 70 326 | −13,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50 834 | 53,80 | 920 | 26,24 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 366 361 | 6 627 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13 400 | −55,03 | 242 | −63,17 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 900 | 197 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 692 792 | 34,16 | 15 276 | 65,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 309 499 | 5 599 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10 000 | 0,00 | 181 | −18,18 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | −79,25 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | −33,86 | 6 | −45,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 137 670 | 129,58 | 2 490 | 88,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 171 | −52,15 | 21 | −60,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 462 | 0,00 | 8 | −20,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 706 690 | 58,95 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 635 890 | 246 673 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 50 258 | 909 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 370 854 | 15,93 | 6 709 | −4,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 508 | −2,27 | 27 | −23,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 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 | 1 640 677 | 29 680 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 275 | −92,92 | 5 | −95,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58 700 | 2,80 | 1 071 | −15,47 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 327 954 | 1,34 | 5 933 | −16,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 303 633 | 129,12 | 5 493 | 87,95 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 674 860 | 12 208 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59 566 | −0,85 | 1 078 | −18,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11 748 | 0,65 | 213 | −17,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 73 450 | 21,21 | 1 329 | −0,60 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 188 | 48,50 | 21 | 23,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 614 | 83 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 227 | 0,00 | 4 | −20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 526 | 101,19 | 1 004 | 65,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 74 900 | 0,00 | 1 355 | −17,99 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 621 525 | 11,70 | 137 873 | −8,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 610 | 54,49 | 282 | 27,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 210 948 | 21 906 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 87 700 | −72,21 | 1 586 | −77,21 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355 900 | −31,68 | 6 438 | −43,94 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 242 187 | −1,74 | 22 471 | −19,39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 179 596 | −37,70 | 3 249 | −48,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 946 694 | −1,06 | 17 126 | −18,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 526 300 | −0,59 | 9 521 | −18,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 172 814 | 0,00 | 3 126 | −17,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 151 | −31,06 | 328 | −43,45 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 330 093 | −20,34 | 6 | −44,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38 510 | 3,13 | 697 | −15,43 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17 069 | −4,32 | 309 | −21,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 803 | −8,31 | 304 | −25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 800 | −98,08 | 14 | −98,48 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 446 702 | −10,29 | 8 081 | −26,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 303 | 3,33 | 24 | −14,81 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 198 657 | 8,62 | 3 594 | −3,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 232 955 | −39,33 | 4 228 | −49,93 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 264 857 | 4,21 | 511 311 | −14,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 458 | −84,72 | 8 | −87,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 54 788 | −82,35 | 991 | −85,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6 381 | 0,00 | 115 | −2,54 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54 547 | 2,25 | 987 | −16,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 808 | −3,68 | 668 | −20,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 319 | −68,31 | 213 | −73,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 512 | 1 037,78 | 9 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 593 836 | 2,80 | 10 742 | −15,66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 89 | 2 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 121 163 | 2 192 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55 100 | 20,09 | 997 | −1,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 245 | 0,00 | 4 | −20,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 578 | 60,28 | 372 | 31,45 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 871 069 | 13,56 | 15 313 | −9,46 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 529 390 | 8,93 | 9 577 | −10,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25 768 | 16,01 | 466 | −4,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 488 | 2,41 | 63 | −16,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16 021 | 1,64 | 290 | −16,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 169 | −3,25 | 238 | −20,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 389 | −55,94 | 631 | −66,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37 793 | 684 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 303 960 | 5 499 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 620 563 | −0,88 | 11 226 | −18,69 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176 709 | 10,56 | 3 197 | −9,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 499 | 2,42 | 172 | −16,18 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 9 | −18,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 334 600 | 24 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 84 495 | −48,25 | 1 529 | −57,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 345 243 | −12,17 | 6 245 | 77 962,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 028 | 0,00 | 55 | −18,18 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 3 038 355 | 54 964 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 703 | −1,53 | 266 | −19,21 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40 877 | 93,80 | 739 | 57,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 145 700 | −39,97 | 2 636 | −50,76 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 621 342 | 11 240 | ||||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 38 000 | −38,71 | 687 | −49,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 187 200 | −64,30 | 3 386 | −70,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 141 770 | 51,49 | 2 565 | 24,29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 105 536 | −3,28 | 1 909 | −20,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 92 400 | −13,40 | 1 672 | −28,95 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 737 | −0,60 | 2 | −50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23 600 | −93,52 | 427 | −94,69 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16 252 | −4,32 | 294 | −21,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 978 534 | −12,23 | 17 702 | −28,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 187 715 | 53,51 | 3 396 | 25,93 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11 506 | −0,86 | 208 | −18,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131 625 | −0,27 | 2 381 | −18,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 250 | 9,17 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 64 673 | −76,60 | 1 170 | −80,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 262 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55 218 | −7,81 | 999 | −24,39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 237 212 | 8,67 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133 359 | 45,57 | 2 941 | 79,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84 152 | −2,84 | 1 522 | −20,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 202 573 | −1,62 | 4 | −25,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 21 559 | −5,16 | 390 | −22,16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 144 704 | 118,44 | 2 618 | 79,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 53 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 4,13 | 5 | −20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 855 518 | −1,96 | 570 114 | 20,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302 035 | 18,12 | 5 464 | −3,10 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 280 000 | 5 065 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 400 | 900,00 | 7 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 11 100 | 201 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27 253 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 66 489 | 1 203 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 11 800 | −57,86 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 48 200 | −57,53 | 872 | −65,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6 123 | −59,48 | 111 | −66,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12 700 | −89,13 | 230 | −91,11 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | 1 899 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114 332 | 2,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 587 246 | 10,49 | 10 623 | −9,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31 338 | −87,40 | 567 | −89,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 23 750 | 18,75 | 430 | −2,72 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106 064 | −15,01 | 1 919 | −30,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34 587 | 75,32 | 626 | 43,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 967 932 | 24,19 | 89 771 | 2,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21 429 | 388 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | −10,48 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 962 378 | −4,29 | 17 409 | −21,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 64 199 | 313,33 | 1 161 | 239,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 189 862 | 0,91 | 3 435 | −17,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 479 582 | 10,66 | 8 676 | −9,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21 554 | 0,00 | 475 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 85 985 | 413,22 | 2 205 | 298,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 059 374 | 1 344,37 | 55 | 1 275,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 338 | −5,85 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 15 441 | 4,08 | 279 | −14,68 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 530 | −37,88 | 28 | −50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 175 506 | 149,34 | 3 175 | 104,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 660 529 | −9,03 | 11 949 | −25,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 328 035 | 29,98 | 5 934 | 6,65 | ||||
| 2026-05-15 | 13F | Amundi | 230 041 | 375,71 | 4 161 | 290,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 200 212 | 27,80 | 21 721 | 4,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63 970 | 0,79 | 1 157 | −17,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 377 600 | −9,71 | 6 831 | −25,93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188 624 | 7 567,64 | 3 412 | 6 218,52 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 1 450 000 | 11,54 | 26 230 | −8,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29 500 | 28,34 | 534 | 5,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 198 | 77,58 | 76 | 44,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 372 923 | 205 736 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 36 784 | 665 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 291 740 | 0,00 | 5 278 | −17,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 512 | −18,73 | 9 | −30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 855 000 | −24,43 | 15 467 | −38,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 60 196 | 38,28 | 1 089 | 13,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 394 000 | −13,66 | 25 217 | −29,16 | |||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67 571 | −94,18 | 1 222 | −95,23 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 15 708 | 284 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 64 458 | 36,90 | 1 166 | 12,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 84 184 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 330 | −1,22 | 187 | −19,13 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 030 | 0,00 | 19 | −18,18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 475 | 36,70 | 27 | 13,04 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 485 | 0,00 | 9 | −20,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27 450 | −1,79 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 380 451 | 203,99 | 6 882 | 149,44 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 214 178 | 0,00 | 3 874 | −17,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 241 | 4,46 | 22 | −15,38 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 200 000 | 0,00 | 3 618 | −17,96 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 560 604 | 1,76 | 46 321 | −16,52 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 6 932 729 | −0,81 | 125 413 | −18,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 15,38 | 1 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21 813 | 64,03 | 395 | 34,47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 115 882 | 174,32 | 2 096 | 125,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12 143 150 | 9,09 | 219 670 | −10,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 690 | 25,62 | 410 | 3,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49 800 | 27,75 | 901 | 4,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118 982 | 52,93 | 2 624 | 88,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 120 402 | 0,00 | 2 178 | −17,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 624 209 | −66,14 | 29 382 | −72,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 611 830 | 380,92 | 11 068 | 294,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 495 | −5,94 | 280 | −22,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 647 900 | −35,84 | 11 721 | −47,36 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 600 | 192 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 410 | 7 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 246 805 | 26,39 | 58 735 | 3,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 368 884 | −5,20 | 8 134 | −5,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 262 258 | −10,25 | 4 729 | −26,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 660 | 84,87 | 13 | 71,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 600 | 2,49 | 192 | −16,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 242 479 | 32,40 | 4 386 | 22,58 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 175 | 288,89 | 3 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73 069 | −2,24 | 1 322 | −19,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 999 | −27,29 | 18 | −40,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 996 | −36,47 | 253 | −47,84 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 103 943 | −2,50 | 1 880 | −20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19 497 | −5,05 | 353 | −22,12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 667 585 | 234,27 | 30 167 | 174,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 325 959 | 1,15 | 5 897 | −17,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 535 | −39,13 | 191 | −50,13 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 318 432 | 432,90 | 5 760 | 337,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 177 980 | −74,40 | 3 220 | −79,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 913 400 | −28,14 | 16 523 | −41,04 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 326 | −72,90 | 205 | −77,85 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hein Park Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | −74,54 | 11 | −80,39 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 977 | −18,01 | 271 | −32,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 834 | −8,55 | 51 | −25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 262 | 0,00 | 1 687 | −9,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 105 743 | −0,62 | 1 913 | −18,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 340 | −42,44 | 115 | −52,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 368 183 | 32,00 | 24 750 | 8,30 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 143 332 | −0,12 | 2 593 | −18,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232 366 | 4 204 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50 511 | 110,59 | 914 | 72,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 214 845 | −49,03 | 3 887 | −58,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95 200 | 45,34 | 2 099 | 78,79 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 5 | −16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 103 265 | −14,88 | 1 868 | −30,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98 100 | −45,07 | 2 163 | −32,45 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 189 | −10,92 | 147 | −27,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112 937 | −39,83 | 2 490 | −26,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10 000 | 0,00 | 181 | −18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 173 | 0,84 | 39 | −17,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 81 209 | 163,77 | 1 469 | 116,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 653 | 15,32 | 193 | −5,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66 519 | 1 203 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 475 647 | 2,04 | 298 035 | −16,29 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 14 858 | 5,34 | 269 | −13,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 69 439 | 0,08 | 1 256 | −17,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 139 687 | 8,23 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 1 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 69 169 | 17,78 | 1 251 | −3,32 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 733 | 4,49 | 502 | −14,36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 470 | 32,86 | 226 | 9,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 546 | 3,45 | 245 | −15,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30 422 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 34 926 | 632 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 547 | 0,18 | 10 | −25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 913 622 | 10,95 | 52 707 | −8,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 542 910 | 180,33 | 9 821 | 130,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94 362 | −5,83 | 1 707 | −20,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21 216 | 384 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49 209 | 0,00 | 890 | −17,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35 922 | −48,79 | 650 | 64 800,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 60 576 | −8,91 | 1 096 | −25,31 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16 849 | 305 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29 377 | −11,39 | 531 | −27,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86 914 | −9,89 | 1 572 | −26,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 410 356 | 33,54 | 7 423 | 9,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | −90,00 | 5 | −92,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | −36,13 | 1 | −50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 307 | 0,00 | 24 | −17,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 56 775 | 227,63 | 1 027 | 168,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 83 | 2 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 42,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 68 | 4,62 | 1 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 79 844 | 0,00 | 1 444 | −17,95 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 58 683 | 32,04 | 1 062 | 8,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 007 | −8,51 | 362 | −25,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 29 388 | 25,55 | 1 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 31 554 | 6,59 | 571 | −12,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 388 | −32,31 | 43 | −44,16 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 324 | 1 308 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 80 219 | 18,76 | 1 451 | −3,27 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 838 | 35,95 | 41 | 66,67 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 206 905 | 184,44 | 166 553 | 133,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 206 142 | 30,06 | 57 999 | 6,70 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 814 | 0,40 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10 500 | −74,33 | 190 | −79,02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47 800 | −47,01 | 865 | −56,54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 061 507 | −31,63 | 19 203 | −43,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 77 100 | 3,77 | 1 395 | −14,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 805 576 | −10,21 | 14 573 | −26,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 568 | 0,00 | 354 | −18,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 11 420 | 207 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 184 133 | 128,95 | 3 331 | 87,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | −97,50 | 6 | −98,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 527 554 | 119,17 | 99 993 | 79,81 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 390 000 | 24,11 | 25 145 | 1,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 978 206 | 23,43 | 17 696 | 1,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440 600 | −74,08 | 7 970 | −78,74 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 362 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127 164 | −3,42 | 2 300 | −20,77 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 443 936 | 16,75 | 8 031 | −4,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 717 | 17,13 | 483 | −3,78 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14 300 | 0,00 | 259 | −18,10 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 162 | −19,34 | 202 | −34,10 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 026 | 0,25 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 161 986 | 26,87 | 2 930 | 4,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 763 721 | 81,87 | 104 266 | 49,21 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 213 | 8,21 | 203 | 33,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 124 | 267 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2 121 700 | −9,46 | 38 382 | −25,72 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346 934 | 5,83 | 6 276 | −13,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174 664 | 136,87 | 3 851 | 191,30 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88 265 | 51,14 | 1 597 | 24,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 10 300 | −11,21 | 186 | −27,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295 350 | 6 512 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 24 384 | 6,54 | 441 | −12,50 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1 000 | 0,00 | 18 | −18,18 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 671 | 247 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 481 500 | −17,80 | 8 710 | −32,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 397 400 | −30,27 | 7 189 | −42,80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 500 | 0,00 | 45 | −18,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 101 893 | −8,82 | 1 843 | −25,17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299 902 | −3,05 | 5 | −16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | −19,18 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42 424 | 17,09 | 767 | −3,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 63 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10 309 | 186 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32 520 | −2,84 | 588 | −20,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 251 928 | −65,03 | 4 557 | −71,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 447 500 | 147,51 | 8 095 | 103,09 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 818 191 | 30,49 | 32 891 | 7,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 585 400 | 48,35 | 10 590 | 21,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 989 481 | 17 900 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511 406 | 274,85 | 11 277 | 361,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 182 233 | 3 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 833 | −96,64 | 178 | −97,25 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 297 | 0,00 | 5 | −16,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21 495 | 0,00 | 389 | −17,97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10 519 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 260 | 0,12 | 590 | −17,74 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 233 084 | −1,05 | 4 216 | −18,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12 500 | 0,00 | 226 | −17,82 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 001 | −1,81 | 163 | −19,80 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13 380 | −45,61 | 242 | −55,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 426 017 | 198,45 | 43 887 | 144,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 145 778 | 98,17 | 2 637 | 62,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | −1,96 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52 202 | 944 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 283 | 0,79 | 23 | −17,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 254 830 | −33,21 | 4 610 | −45,22 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 650 | 84 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 696 148 | −1,35 | 12 593 | −19,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18 150 | −10,21 | 328 | −26,29 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 225 098 | 4 072 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 44 319 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 552 | −36,05 | 28 | −47,17 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 11 274 401 | 2,82 | 203 954 | −15,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 036 | 11,14 | 254 | −8,99 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 115 010 | 0,00 | 2 081 | −17,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 649 | 74,10 | 1 640 | 42,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45 716 | −59,85 | 827 | −67,10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 529 685 | 35,57 | 9 582 | 11,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 409 | 7 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 695 | 0,00 | 13 | −20,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 180 | −9,62 | 204 | −25,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 190 | 200,51 | 22 | 162,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 68 200 | 0,00 | 1 234 | −17,96 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 738 | 186,33 | 31 | 138,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 557 | 0,36 | 10 | −16,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 600 | 0,00 | 11 | −23,08 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12 354 | 5,50 | 223 | −13,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 996 | 289 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 977 | 162 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 495 | −0,25 | 262 | −18,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 34 063 | 27,33 | 616 | 4,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 798 | 0,00 | 232 | −18,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41 753 | 11,77 | 755 | −8,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 931 | 0,64 | 270 | −17,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 162 270 | −0,80 | 2 935 | −18,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 000 | 0,00 | 18 | −18,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 171 709 | −4,76 | 3 106 | −21,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96 016 | 1 737 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 507 654 | −7,70 | 63 453 | −24,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67 577 | 32,22 | 1 222 | 8,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 523 | 0,77 | 9 | −18,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 45 | 45,16 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 300 | −57,75 | 78 | −65,62 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 256 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 288 800 | 23 314 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1 051 323 | 60,84 | 19 018 | 31,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 996 | 0,00 | 18 | −14,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14 014 | 13,28 | 254 | −6,99 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 596 872 | 20,65 | 10 797 | −1,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 435 | 15,08 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27 866 | −99,12 | 504 | −99,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 759 | 232 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2 400 | 43 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 1 100 | 2,90 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 1,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 139 | 11,55 | 57 | −9,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 921 | 1,54 | 17 | −20,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 216 | −0,72 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99 043 | −6,00 | 1 552 | −19,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 800 | −10,46 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 6 | −28,57 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14 219 | 257 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 91 963 | 174,60 | 2 025 | 237,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13 608 | −92,60 | 246 | −93,93 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 122 217 | 0,00 | 2 213 | −17,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7 603 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 193 230 | 17,90 | 3 496 | −3,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7,40 | 9 | −10,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 |
