Grundläggande statistik
| Institutionella aktier (lång) | 168 453 300 - 109,65% (ex 13D/G) - change of 1,28MM shares 0,76% MRQ |
| Institutionellt värde (lång) | $ 18 871 537 USD ($1000) |
Institutionellt ägande och aktieägare
CF Industries Holdings, Inc. (IT:1CF) har 942 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 168,453,300 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Fmr Llc, and Ameriprise Financial Inc .
CF Industries Holdings, Inc. (BIT:1CF) 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 98,34 / share. Previously, on June 5, 2025, the share price was 80,50 / share. This represents an increase of 22,16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 376 375 | 3,58 | 48 807 | 73,90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 134 | 76,32 | 17 | 240,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 328 | 105,00 | 43 | 250,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25 137 | −5,72 | 3 264 | 163 050,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 675 | 0,00 | 88 | 67,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 017 | −32,29 | 79 | −41,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 315 725 | −34,26 | 300 675 | 10,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 405,56 | 12 | 1 000,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18 618 | 1 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 2 096 | 272 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 409 230 | 29,36 | 53 | 120,83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 148 | 1,83 | 1 447 | 71,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 789 | 47,20 | 102 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11 248 | 80,03 | 1 548 | 218,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18 052 | 351,30 | 2 344 | 658,25 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6 300 | 0,00 | 818 | 67,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144 140 | −20,12 | 18 715 | 34,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 148 | 11,44 | 3 185 | 97,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | −33,33 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 221 | 29 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16 024 | 3,33 | 2 080 | 73,48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | −29,73 | 68 | 17,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 344 | 4,97 | 3 680 | 76,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 547 | 461 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24 500 | −69,57 | 3 181 | −48,90 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 813 | 625 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24 648 | −32,91 | 3 200 | 12,64 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 008 | 2,63 | 391 | 72,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77 613 | −30,20 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 319 | 301 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 114 537 | 120,84 | 14 871 | 270,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15 637 | −49,74 | 2 030 | −15,63 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 0,00 | 1 298 | 67,92 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 682 | 44,27 | 1 127 | 143,94 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 46 | 0,00 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 458 907 | 3,40 | 579 062 | 73,63 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 7 500 | 974 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | −12,11 | 91 | 49,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 45 384 | 1 776,92 | 6 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 974 | 102,23 | 776 | 239,91 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 195 | 0,00 | 804 | 67,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 757 | 33,82 | 228 | 125,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 105 | 83,31 | 1 182 | 207,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 401 | 180,42 | 52 | 372,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 332 248 | 43 139 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 242 | 0,00 | 551 | 67,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 545 | 6,60 | 850 | 79,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153 705 | 265,61 | 19 957 | 513,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 455 | 319 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2 835 | −10,31 | 368 | 50,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 6 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 855 | 241 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 913 | −16,28 | 1 547 | 40,55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 810 | 235 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 059 | 13,22 | 1 176 | 90,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6 879 | 893 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 8 010 | −14,74 | 619 | −26,48 | ||||
| 2026-05-15 | 13F | Amundi | 902 290 | −10,71 | 117 155 | 49,90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66 304 | −50,07 | 8 609 | −16,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 614 | 23,29 | 80 | 107,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159 887 | −11,19 | 20 760 | 49,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 351 | 305 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 371 | −6,27 | 2 385 | 37,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 93 236 | 12 106 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 662 | −3,04 | 475 | 62,67 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 38 289 | 4 971 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137 300 | 140,03 | 17 827 | 303,05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 134 300 | 43,48 | 17 438 | 140,88 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21 737 | 1,30 | 2 822 | 70,10 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23 559 | −4,73 | 3 059 | 59,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 311 | 22,92 | 40 | 110,53 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 9 030 | 0,60 | 1 172 | 68,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 271 | 0,45 | 555 | 68,90 | ||||
| 2026-05-13 | 13F | State of Wyoming | 612 | −87,08 | 79 | −78,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 567 | 225 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 761 | 13,30 | 359 | 90,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 415 515 | 18,22 | 53 792 | 98,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22 600 | −55,95 | 2 915 | −26,21 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 404 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2 235 | 290 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28 100 | −63,60 | 3 624 | −39,01 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 019 | 262 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 965 | 0,24 | 229 | −13,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 368 | −50,34 | 48 | −17,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 137 217 | 1,07 | 18 | 70,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 852 | 240 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20 600 | −36,71 | 2 675 | 6,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 29 623 | 0,95 | 3 846 | 69,50 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 429 | −21,28 | 55 | 28,57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11 061 | −53,53 | 1 436 | −22,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 104 200 | −17,37 | 13 529 | 38,73 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 677 | 218 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 756 | 358 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13 500 | 350,00 | 1 753 | 655,17 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8 366 | −11,03 | 1 086 | 50,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 261 | 3 488,89 | 175 | 3 380,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 757 | 747 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2 051 | 266 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 066 | 173,03 | 8 448 | 358,38 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 435 | 0,00 | 965 | 67,83 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 525 | 458 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 552 | −8,82 | 331 | 53,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 743 | 58,70 | 876 | 166,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 093 | −2,69 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 053 | −18,85 | 1 305 | 36,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 128 234 | −5,26 | 406 172 | 59,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 73 574 | 53,09 | 9 553 | 157,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547 618 | −8,35 | 42 353 | −20,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 629 | 57,47 | 3 718 | 164,18 | ||||
| 2026-04-21 | 13F | Corecam AG | 2 686 | 370 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 11 172 | −84,50 | 1 451 | −73,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 353 | 1 117,24 | 46 | 2 150,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28 452 | −14,04 | 3 694 | 44,35 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66 592 | −30,97 | 8 646 | 15,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47 600 | 18,11 | 6 180 | 98,33 | |||
| 2026-05-11 | 13F | Commerce Bank | 14 472 | −2,91 | 1 879 | 63,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 67 400 | −44,25 | 8 751 | −6,41 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 10 | −83,61 | 1 | −75,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320 050 | 6,02 | 41 555 | 77,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 7 022 | −21,98 | 912 | 30,89 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 860 | 242 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102 106 | −42,83 | 13 257 | −4,02 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 315 | 0,00 | 41 | 66,67 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 70 859 | 1 129,76 | 9 200 | 1 967,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 551 | 1,47 | 72 | 73,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 322 | −10,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 393 | −2,60 | 1 220 | 63,62 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 10 300 | 0,00 | 1 337 | 67,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978 500 | 50,42 | 75 677 | 29,70 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 331 | 303 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4 400 | 571 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45 255 | −84,47 | 5 876 | −73,94 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6 668 | 106,95 | 866 | 247,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 017 | 4,14 | 6 105 | 74,85 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | −79,07 | 1 | −66,67 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 444 | 837 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 458 988 | 10,81 | 189 | 87,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24 696 | 2,33 | 3 206 | 71,81 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8 874 | −5,10 | 1 152 | 59,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | −77,78 | 2 | −75,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 231 750 | −27,97 | 160 | 20,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48 480 | 1,02 | 6 295 | 69,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 430 | −2,78 | 4 730 | 63,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 904 | −78,43 | 1 694 | −81,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 837 | 109 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 500 | 29,75 | 2 662 | 117,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 87 526 | −34,58 | 11 364 | 9,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 526 789 | 8,74 | 977 | 82,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52 800 | 725,00 | 6 856 | 1 287,65 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 7 195 | 934 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 796 | 1,31 | 753 | 71,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19 830 | 27,68 | 2 576 | 114,40 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 | −65,22 | 5 | −37,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | −75,71 | 2 | −60,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 635 800 | 342,76 | 82 552 | 643,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 450 600 | 147,45 | 58 506 | 315,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 203 695 | −52,49 | 26 448 | −20,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91 385 | −19,72 | 11 865 | 34,78 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 10 590 | 1 375 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 860 | −55,34 | 242 | −25,16 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 595 | 986 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 001 | 19,19 | 779 | 101,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 197 | 6,98 | 2 363 | 79,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 990 | 0,10 | 648 | 68,05 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25 120 | 28,55 | 3 262 | 115,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 812 | 495 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6 527 | −47,43 | 847 | −11,77 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 62 909 | 14 842,76 | 8 168 | 25 425,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | −57,82 | 8 | −27,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 65 050 | −2,87 | 8 446 | 62,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 106 699 | −1,30 | 403 374 | 65,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 865 | −61,65 | 762 | −35,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 8 666 | −10,17 | 1 125 | 50,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 442 271 | −15,18 | 57 424 | 42,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 810 | 142,24 | 365 | 308,99 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 373 291 | −29,37 | 308 148 | 18,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 111 | 0,00 | 1 053 | 67,94 | ||||
| 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 | 875 817 | 113 716 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 000 | 130 | ||||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 50 000 | 6 492 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69 941 | −2,60 | 9 081 | 63,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 813 | 3,62 | 755 | 74,13 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20 686 | −82,90 | 2 686 | −71,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50 032 | 6 496 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 474 | 16,33 | 581 | 95,29 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584 182 | −10,80 | 75 850 | 49,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45 520 | 5 910 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 418 | 36,60 | 54 | 134,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289 473 | 17,33 | 37 585 | 96,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 716 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 327 | 2,08 | 172 | 72,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 505 | −11,54 | 845 | 48,59 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 025 | 40,33 | 1 691 | 135,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 574 805 | 6,91 | 74 633 | 79,49 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 7,32 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 186 | −8,82 | 24 | 60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 579 | 27,94 | 595 | 115,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 115 | −24,31 | 2 612 | 27,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 496 | 6,93 | 194 | 79,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 161 030 | 4,34 | 20 797 | 74,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 568 | 11,99 | 1 242 | 88,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56 592 | 0,51 | 7 348 | 39,97 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 290 | 769,88 | 1 076 | 1 373,97 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25 256 | 11,49 | 3 279 | 87,26 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1 895 | 234 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 443 | 31,81 | 1 226 | 121,30 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 518 | 0,00 | 1 106 | 67,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 674 | 634,21 | 217 | 1 176,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 338 | 2 012,67 | 823 | 3 473,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 215 | −45,98 | 417 | −9,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 42 290 | −17,94 | 5 491 | 37,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 633 919 | 0,34 | 341 988 | 68,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32 117 | 18,16 | 4 170 | 98,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 575 | 204 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239 624 | 7,15 | 31 113 | 79,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 731 908 | −15,75 | 224 871 | 41,44 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9 581 | −13,54 | 1 244 | 45,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74 157 | −41,49 | 9 629 | −1,77 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 588 | −63,20 | 466 | −38,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 0,00 | 8 | −12,50 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 734 | 225 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 067 | −82,83 | 398 | −71,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 612 | 0 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8 035 | −0,11 | 1 043 | 67,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 318 | 61,10 | 1 729 | 170,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 393 | 9,94 | 1 603 | 86,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 93 275 | 1 324,05 | 12 111 | 2 293,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 666 | 0,00 | 86 | 68,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 9 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9 429 | −16,98 | 1 224 | 37,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 690 816 | 13,31 | 89 696 | 90,23 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12 122 | 10,00 | 1 574 | 84,62 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 5 159 | 0,00 | 670 | 68,09 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 22 392 | 18,39 | 2 907 | 98,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 396 | 0,00 | 181 | 69,16 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3 192 | −4,57 | 247 | −18,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79 369 | −7,22 | 8 944 | 58,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 094 | −17,52 | 1 181 | 38,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 181 | −1,98 | 2 231 | 64,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 298 866 | 39 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 46 569 | 0,00 | 6 047 | 67,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 811 | 365 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 616 | −61,40 | 599 | −35,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 544 977 | 70 760 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6 036 | −4,85 | 784 | 59,80 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 674 | 2,65 | 477 | 72,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 223 668 | 29 041 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 801 | 714,30 | 1 013 | 1 267,57 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 8 163 | 5,15 | 1 060 | 76,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43 954 | −0,23 | 5 707 | 67,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 875 | −6,84 | 373 | 56,72 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66 898 | 8 167 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 30 681 | −0,27 | 3 862 | 39,78 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125 200 | 92,62 | 16 256 | 223,35 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 474 734 | −4,62 | 61 639 | 162 107,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 126 400 | 121,75 | 16 412 | 272,30 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 129 150 | 16 769 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 72 716 | 304,45 | 9 444 | 579,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 339 | −28,51 | 1 213 | 20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 564 | 1,44 | 73 | 69,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 982 | 11,74 | 1 166 | 87,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 001 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 396 | 3,94 | 51 | 75,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | 11 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 18 568 | 2 411 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18 000 | 2 337 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 515 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7 259 | −6,26 | 943 | 57,53 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 734 | 0,00 | 160 | 18,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | −14,29 | 1 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195 280 | −49,45 | 25 355 | −15,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 000 | 519 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 125 | 16 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 33 509 | −17,18 | 4 205 | 34,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 693 920 | −8,97 | 95 483 | 62,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 493 | 89,66 | 584 | 188,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 590 361 | 1,96 | 122 998 | −12,10 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 57 265 | −4,32 | 7 435 | 60,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 357 | −46,07 | 47 | −11,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47 390 | 70,53 | 6 153 | 186,32 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8 885 | 1 154 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 878 | 244 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 017 | 262 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3 203 | 14,39 | 416 | 92,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 193 | −45,32 | 1 323 | −8,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 79 178 | 19,44 | 10 280 | 100,55 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6 000 | 0,00 | 779 | 67,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28 363 | −33,36 | 3 683 | 11,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 501 | 2,04 | 65 | 75,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 414 335 | −16,69 | 53 797 | 39,86 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3 889 | −5,61 | 505 | 58,49 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 58,82 | 7 | 250,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26 400 | 3 428 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 714 785 | 67,84 | 222 648 | 181,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 828 | 0,82 | 367 | 69,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 4 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 017 | 392 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 990 920 | 5,78 | 136 351 | 88,21 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 63 670 | −6,70 | 8 267 | 35,04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 763 | −69,97 | 229 | −49,78 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 834 | 0,00 | 368 | 67,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 416 | 703 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 34 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 578 | 149,14 | 75 | 341,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 325 | −93,89 | 302 | −89,77 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 790 | 0,00 | 103 | 67,21 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 434 309 | −0,00 | 56 391 | 68,78 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 108 481 | 14 085 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 258 000 | 1 553,85 | 33 499 | 2 677,61 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 147 200 | 159,15 | 19 112 | 335,15 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 560 | 332 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 009 036 | 101,12 | 131 013 | 237,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 563 | 3,68 | 73 | 78,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 105 | 1,97 | 3 519 | 71,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 549 | 331 | ||||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 43 624 | −6,64 | 5 664 | 56,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 575 | 4,47 | 928 | 38,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 64 000 | 60,00 | 8 806 | 184,71 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 38 280 | 1 212,76 | 4 970 | 2 108,89 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 326 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 636 | 1 251 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44 149 | 2,87 | 3 414 | −11,30 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 620 | 2,01 | 600 | 71,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1 933 | −44,08 | 251 | −6,37 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 66 | 9 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3 685 | 478 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 262 | 1,66 | 260 | 26,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 305 | 819 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10 306 | 22,31 | 1 338 | 105,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 332 | 0,00 | 43 | 72,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6 285 | −18,84 | 816 | 36,29 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 58 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 48 580 | −0,41 | 6 308 | 67,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 024 | 444,68 | 133 | 842,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 62 | 8 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 11 800 | 1 532 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2 500 | −13,79 | 238 | 5,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24 989 | −44,98 | 3 245 | −7,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 900 | 0,11 | 117 | 68,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 641 183 | −0,99 | 213 091 | 66,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 48 893 | 6 348 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 45 850 | 1,04 | 3 546 | −12,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125 941 | −37,84 | 16 352 | 4,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 003 | 45,35 | 650 | 143,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 2 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 183 | −21,22 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 340 | 564 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7 775 | 11,65 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 674 | 477 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 600 | 1 117 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 6 | 100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 800 | 493 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24 048 | −37,02 | 3 122 | 5,72 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7 294 | 0,00 | 564 | −13,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 550 | 32,38 | 1 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2 037 | 242 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 136 | −1,82 | 148 | 65,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6 185 | 803 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 093 | −1,18 | 142 | 65,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 153 314 | 19 906 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 639 | 0,00 | 472 | 67,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 188 588 | 4,09 | 24 486 | 74,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 638 | −2,27 | 213 | 64,34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 156 575 | −1,16 | 150 | 66,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43 244 | 5 615 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11 987 | 0,03 | 1 556 | 68,03 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 1 298 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 141 | −2,36 | 538 | 64,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 798 965 | 18,93 | 103 738 | 99,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 947 | 24,61 | 377 | 107,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 104 732 | −29,91 | 13 598 | 17,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 676 789 | 39,23 | 87 874 | 133,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 74 000 | −79,39 | 9 608 | −65,40 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 305 055 | −41,15 | 23 593 | −41,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 56 000 | −67,06 | 7 271 | −44,69 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8 137 | −28,01 | 1 120 | 28,03 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 599 | −86,12 | 857 | −76,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 80 | 0,00 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 416 | −40,23 | 54 | 1,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 051 527 | 1 305 090 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3 712 | −3,88 | 482 | 61,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 67 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 43 576 | 5 658 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3 540 | −11,50 | 460 | 48,54 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 22 028 | −15,20 | 2 860 | 42,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25 232 | −5,28 | 3 276 | 59,03 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 832 | 498 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2 103 | 273 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1 848 | 240 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 99 500 | 12 919 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 228 | −86,80 | 679 | −77,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67 827 | 3,83 | 8 807 | 74,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 085 | 531 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78 095 | 10 140 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6 592 | −57,21 | 856 | −28,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 316 | 2,71 | 560 | 72,84 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 132 | 6,45 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 512 306 | −38,49 | 66 518 | 3,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 007 | −2,38 | 1 169 | 63,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 700 | −60,82 | 870 | −34,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 000 | −93,29 | 130 | −88,80 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 220 | 18,92 | 29 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 992 | −1,17 | 1 168 | 66,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 200 | 176 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1 700 | 221 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 780 | −37,26 | 231 | 5,48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 254 | 39,61 | 1 072 | 134,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 247 | 536,22 | 162 | 973,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 14,29 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27 180 | −70,35 | 3 529 | −50,21 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 63 | 0,00 | 8 | 100,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 750 | 227 | ||||||
| 2026-05-12 | 13F | Tobam | 4 479 | 2,47 | 1 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2 800 | −77,24 | 364 | −61,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 247 788 | 2 924,39 | 32 173 | 4 982,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 580 | 4 361,54 | 75 | 7 400,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51 369 | −6,55 | 6 670 | 56,88 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 946 | 1 291 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2 450 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 44 100 | 5 726 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 986 | −0,25 | 258 | 67,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 510 | −25,08 | 2 793 | 25,77 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 385 | 21,02 | 440 | 103,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 833 | 1 147 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21 628 | 178,89 | 2 808 | 368,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 181 | 283 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 059 | 20,14 | 657 | 101,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26 569 | 3,51 | 3 450 | 73,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 170 | 28,79 | 22 | 120,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 485 | 842 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 2,33 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 53 400 | 6 933 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 199 | 3 012 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 11 083 | 0,00 | 1 439 | 67,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 434 800 | 197,20 | 56 454 | 398,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 654 600 | 240,58 | 84 993 | 471,80 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 566 | −85,19 | 463 | −75,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 716 | 7 855,56 | 93 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 200 | 0,00 | 26 | 66,67 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 391 300 | 80,66 | 50 806 | 203,30 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 147 974 | −17,64 | 19 213 | 38,27 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 4 000 | 519 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | −50,00 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 510 | −1,92 | 66 | 65,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 864 | −94,83 | 242 | −91,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 618 700 | 37,12 | 80 332 | 130,21 | |||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1 967 | 255 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 709 077 | 116,74 | 92 067 | 263,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 237 670 | 72,63 | 30 859 | 170,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26 625 | −3,75 | 3 457 | 61,57 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10 100 | 14,77 | 1 311 | 92,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 502 | −11,31 | 585 | 48,98 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 47 278 | 2,50 | 6 139 | 72,08 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 1 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2 748 | 357 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 537 | 849 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 20 116 | −0,21 | 2 612 | 67,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 049 | 1 485,27 | 4 681 | 2 574,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 992 041 | −2,73 | 128 807 | 63,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100 000 | 12 984 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 528 | −8,07 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9 178 | 0,00 | 1 192 | 67,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 100,00 | 2 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505 385 | −31,08 | 65 619 | 15,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45 847 | −7,36 | 5 953 | 55,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 014 | 8,17 | 1 040 | 81,50 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 17 334 | 2 251 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 68 473 | −19,90 | 8 891 | 34,47 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 221 | 288 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 15 100 | 1 961 | |||||
| 2026-05-14 | 13F | Aviva Plc | 137 386 | −2,26 | 17 838 | 64,09 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7 728 | 1 003 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 55,21 | 58 | 163,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 640 | 2,25 | 862 | 71,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 250 | 292 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 78 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 341 995 | 2,55 | 43 769 | 63,78 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 116 425 | 247,84 | 15 117 | 484,08 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 218 746 | −49,10 | 288 082 | −14,55 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 891 | 60,59 | 895 | 170,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14 207 | 20,99 | 1 845 | 103,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 496 | 38,00 | 2 946 | 134,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 415 | 184 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 112 065 | 21,85 | 14 551 | 104,58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6 357 | 825 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22 140 | −14,65 | 2 875 | 43,27 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 751 | 16,79 | 1 136 | 96,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 515 | 327 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 538 | 320 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110 801 | −12,01 | 14 386 | 47,73 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 088 286 | 203,68 | 141 303 | 409,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 030 | 12,74 | 1 952 | 89,23 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 835 | 363 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 116 385 | 36,09 | 144 953 | 128,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 98 357 | 0,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 511 | −2,67 | 66 | 65,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 68 556 | 0,35 | 8 901 | 68,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 20 000 | 2 597 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 791 | 3 219 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68 900 | 87,23 | 8 946 | 214,30 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2 870 | 5,51 | 373 | 77,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 532 | −73,64 | 978 | −55,79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9 923 | −0,08 | 1 288 | 67,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | −2,78 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 196 | −43,52 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 321 | −98,03 | 172 | −96,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40 499 | 107,22 | 5 258 | 247,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 90,53 | 24 | 228,57 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2 751 | 357 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22 925 | −2,50 | 2 977 | 63,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 77 069 | −30,17 | 10 007 | 17,23 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 995 | 58,15 | 908 | 165,50 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 911 | −13,39 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169 795 | −11,46 | 22 053 | 48,69 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3 333 | −19,80 | 433 | 34,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 860 | 11,69 | 1 150 | 87,60 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 510 | −39,91 | 586 | 0,86 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 826 | 11,52 | 2 185 | 87,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36 996 | −2,35 | 4 804 | 63,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | −14,29 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12 100 | −13,57 | 1 571 | 45,19 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 325 | 16,57 | 691 | 95,75 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 780 | 231 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 130 283 | 7,10 | 16 916 | 79,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 381 | 56,31 | 2 387 | 162,49 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 142 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 31 248 | 4 057 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 247 | 162 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42 387 | 5 504 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 199 | 286 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 329 | −59,30 | 1 601 | −34,97 | ||||
| 2026-05-12 | 13F | National Pension Service | 70 770 | −14,06 | 9 189 | 44,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 117 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Put | 150 000 | 19 476 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 129 | 3,20 | 17 | 77,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 855 | 0,00 | 2 318 | 67,97 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4 184 | −4,82 | 543 | 60,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43 758 | −55,74 | 5 682 | −35,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 265 400 | 34 460 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16 104 | −7,46 | 2 091 | 55,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 180 392 | −6,30 | 23 422 | 57,31 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 181 | 283 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 317 | −71,19 | 1 210 | −51,66 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 169 | −67,37 | 22 | −47,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 099 | 273 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80 000 | 300,00 | 10 387 | 571,86 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75 940 | −90,28 | 9 860 | −83,69 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | American National Bank | 1 515 | −10,78 | 197 | 49,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 674 | 0,15 | 88 | 67,31 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 8 393 | −10,43 | 1 090 | 50,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58 064 | 29,64 | 7 539 | 117,70 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 268 075 | −11,47 | 34 807 | 48,63 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32 102 | 1,82 | 4 168 | 70,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 012 | −0,20 | 781 | 67,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 21 793 | −51,03 | 2 830 | −17,79 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 72 646 | 9 432 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 296 774 | −24,32 | 38 533 | 27,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 697 | 350 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 95 | 12 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112 172 | −12,96 | 14 564 | 46,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 551 | 201 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 4 983 | 0,00 | 647 | 67,79 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 59 462 | 2,89 | 7 720 | 72,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 826 | −28,74 | 497 | 19,52 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 628 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20 900 | −4,57 | 1 616 | −17,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44 300 | −31,74 | 3 426 | −41,14 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 703 | 518 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 189 | 4,43 | 674 | 75,26 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4 610 | 15,11 | 599 | 93,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 73 201 | 10 072 | 182,68 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17 374 | 6,28 | 2 256 | 78,40 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 160 100 | 0,00 | 20 787 | 67,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 223 644 | −48,65 | 29 038 | −13,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 768 | 230 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 363 051 | 5 765,12 | 49 536 | 10 262,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 471 | 28,89 | 451 | 116,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 021 | −1,99 | 1 431 | 64,56 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 160 | 0,00 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 880 | 68,14 | 763 | 182,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 152 | 0,66 | 20 | 72,73 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 880 | 1,06 | 9 403 | 70,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 824 | 43,98 | 756 | 142,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 428 | −45,23 | 315 | −7,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500 100 | 64 933 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2 890 | −6,26 | 375 | 57,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 070 | 26,27 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 641 235 | −73,59 | 213 098 | −55,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 110 | 12,72 | 404 | 89,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 23 667 | 3 073 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 542 | 0,00 | 70 | 70,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 739 669 | 1 004 919 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14 644 | 0,14 | 1 901 | 68,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 201 | −19,92 | 26 | 36,84 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1 612 | 209 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4 889 | −0,95 | 635 | 66,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 55 | 44,74 | 7 | 250,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3 688 | 0,00 | 479 | 67,72 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 473 331 | 50,34 | 61 457 | 152,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36 333 | 0,14 | 4 717 | 68,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 23 617 | −70,49 | 3 066 | −50,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 904 | −7,80 | 896 | 54,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 305 557 | 13,02 | 39 674 | 90,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 26 | 66,67 |
