Grundläggande statistik
| Institutionella aktier (lång) | 180 490 749 - 111,37% (ex 13D/G) - change of −5,33MM shares −2,80% MRQ |
| Institutionellt värde (lång) | $ 10 364 394 USD ($1000) |
Institutionellt ägande och aktieägare
Darling Ingredients Inc. (MX:DAR) har 623 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,490,749 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Earnest Partners Llc, Aqr Capital Management Llc, and Merewether Investment Management, LP .
Darling Ingredients Inc. (BMV:DAR) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 047 | −9,20 | 498 | 55,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 085 | −10,08 | 315 | 54,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 326 789 | 141,26 | 143 912 | 314,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 6 100 | 0,00 | 377 | 72,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 404 500 | −23,05 | 14 562 | −10,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23 300 | −19,10 | 839 | −5,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 789 | 352 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 583 | 2,84 | 2 263 | 76,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 500 | 278 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | −82,20 | 3 | −72,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 390 | 18,18 | 24 | 91,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 037 | −4,48 | 3 033 | 46,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 300 | 452 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 457 | 26,24 | 28 | 115,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21 115 | 1 306 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 143 384 | 8 868 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 58 445 | −15,60 | 3 615 | 45,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78 575 | 0,60 | 4 860 | 72,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 334,38 | 9 | 700,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15 884 | 22,27 | 982 | 110,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 972 | 740 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6 481 | −7,19 | 401 | 59,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | Put | 375 000 | 185,61 | 23 194 | 390,75 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 725 | 292 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 234 533 | −44,56 | 14 506 | −4,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52 542 | 448,46 | 3 250 | 844,48 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 400 | 0,00 | 396 | 71,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65 665 | 0,00 | 4 061 | 35,46 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12 323 | −15,24 | 762 | 45,70 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 25 904 | 1 602 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 439 385 | 66,76 | 27 176 | 186,51 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 800 | 0,00 | 1 330 | 1,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 152 | −2,18 | 6 318 | 68,08 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 400 | 41,70 | 2 375 | 143,59 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 000 | −75,07 | 557 | −57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 22,43 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 822 660 | 11,03 | 49 468 | 86,51 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | Call | 6 500 | 2 242 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 10 000 | 618 | ||||||
| 2026-05-15 | 13F | Quarry LP | 106 | −90,93 | 7 | −85,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 610 | 533 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 105 | 254 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 218 | 508 | ||||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 106 000 | 0,00 | 6 556 | 71,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22 431 | −16,01 | 808 | −2,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 421 267 | −15,65 | 26 055 | 44,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 094 | −5,10 | 315 | 63,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131 328 | 6,09 | 8 | 100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 120 099 | −1,55 | 7 428 | 69,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 417 | 0,10 | 706 | 72,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 63 600 | 8,91 | 3 934 | 87,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 275 422 | −0,43 | 78 885 | 71,07 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 161 | 319 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 427 | −45,81 | 336 | −6,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12 825 | −0,02 | 793 | 72,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 838 | 12,68 | 980 | 93,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 738 | 35,86 | 5 427 | 133,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 330 782 | −10,67 | 20 459 | 53,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 388 | −3,48 | 24 | 64,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 201 | 12 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 85 000 | 0,00 | 5 257 | 71,80 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 62 | 69,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 335 | 21 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 735 526 | −1,95 | 45 492 | 68,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 246 | −6,74 | 943 | 60,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46 244 | −13,35 | 2 860 | 48,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 855 381 | −5,79 | 52 905 | 61,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 460 | −65,25 | 894 | −40,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25 800 | −25,00 | 1 596 | 28,84 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 779 | 240 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69 102 | 113,59 | 4 081 | 235,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 110 198 | 7,41 | 6 816 | 84,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 986 | 11,66 | 1 669 | 91,84 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 191 | −1,05 | 197 | 69,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 176 | 15,63 | 294 | 33,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 679 | −3,66 | 413 | 65,86 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29 269 | 0,00 | 1 810 | 71,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 168 | 2 700,00 | 10 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 768 | 542 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 572 761 | −29,93 | 97 275 | 20,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 678 181 | 29,22 | 42 | 127,78 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 161 | 567,24 | 72 | 1 083,33 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 62 466 | 3 864 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 130 096 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 642 | 225 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 563 122 | 1,27 | 34 829 | 73,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 60 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 616 968 | 94 211 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 106 | 0,00 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 312 | 390 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69 717 | 56,90 | 4 312 | 169,61 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 3 312 | 205 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 571 | 283 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 298 801 | −46,53 | 18 481 | −8,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 142 829 | −2,29 | 8 834 | 67,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 18 555 | 9,44 | 1 148 | 88,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 328 | 0,00 | 20 | 81,82 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4 115 | 255 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 685 | 290 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 208 398 | 3 474,58 | 12 889 | 6 066,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 117 | 7,34 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 847 | 485 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 649 | 226 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45 900 | 4,79 | 2 839 | 80,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 635 | 225 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 949 | 368 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 137 544 | 152,54 | 8 507 | 334,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 295 | 0,00 | 18 | 100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 800 | 2,96 | 2 152 | 76,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 945 | −32,20 | 1 543 | 16,47 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 246 | 324 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 398 | 2,84 | 14 | 27,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 123 | −24,82 | 626 | 29,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 026 | 311 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 44 | 528,57 | 3 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19 987 | −35,59 | 1 236 | 10,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 224 | 361,58 | 1 684 | 693,87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 90 | 6 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3 374 | 209 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 148 807 | 3,96 | 936 954 | 78,62 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 625 | 2,64 | 472 | 76,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68 021 | 0,00 | 4 207 | 71,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 848 402 | −44,05 | 176 174 | −3,87 | ||||
| 2026-05-14 | 13F | Natixis | 573 987 | 35 501 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 139 800 | 8 647 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 848 | 300 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 309 | 19 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 457 065 | 1,86 | 337 519 | 75,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42 465 | −0,24 | 2 626 | 71,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | −95,42 | 4 | −93,88 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 120 | 329 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 835 | 15,75 | 1 350 | 98,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 210 100 | 12 995 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 201 850 | −3,36 | 12 484 | 66,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 458 | −1,30 | 2 688 | 69,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 327 | −1,05 | 639 | 70,13 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 811 | −32,07 | 483 | 16,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 898 | 117 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 899 | 0,67 | 56 | 71,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 168 701 | 2 549,20 | 10 434 | 4 456,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 195 400 | 12 085 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432 642 | 1,08 | 26 759 | 73,66 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 124 684 | 18,41 | 7 712 | 103,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 4 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | −91,25 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | −31,22 | 9 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | −87,18 | 0 | −100,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 54 605 | 195,03 | 3 377 | 407,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 66 943 | −13,70 | 4 140 | 66,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 438 | 0,13 | 2 192 | 71,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28 602 | −61,60 | 1 769 | −34,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 121 839 | 440 486 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 3 | 200,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 403 668 | 1,04 | 86 817 | 73,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 235 157 | −5,75 | 76 394 | 61,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 418 | 211 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 135 637 | 506,25 | 8 389 | 942,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 589 695 | 17,84 | 98 323 | 102,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 82 690 | 52,15 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 353 | 4,75 | 22 | 75,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 091 960 | 72,92 | 129 388 | 197,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 625 601 | 16,55 | 38 693 | 100,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 296 210 | 18 321 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21 300 | 1 317 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 757 | 356 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 381 480 | −29,74 | 23 030 | 16,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 148 548 | 11,72 | 9 | 125,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 235 974 | 45,82 | 14 745 | 153,87 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5 490 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 166 905 | 10 323 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 340 764 | 116,37 | 21 076 | 271,78 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 60 271 | 146,38 | 3 728 | 323,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 883 | 301,40 | 549 | 594,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 394 342 | 3,44 | 554 196 | 20,63 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 20 520 | 1 269 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 19 927 | 1 232 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 419 | 0,00 | 26 | 66,67 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 9 696 | 619 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 129 870 | 8 294,96 | 8 032 | 14 503,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 344 | 0,00 | 392 | 71,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 410 | 35,89 | 6 891 | 133,48 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27 265 | −9,61 | 1 686 | 55,39 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 425 000 | −53,55 | 26 286 | −20,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-05-01 | 13F | American Trust | 6 285 | 389 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60 506 | −63,39 | 3 742 | −37,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 470 | −14,60 | 1 036 | 41,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 713 297 | 383,49 | 229 667 | 730,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 340 | 0,35 | 1 196 | 72,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 329 | −5,21 | 3 608 | 62,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 268 | −29,00 | 78 | 21,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 747 | −27,02 | 1 098 | 25,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 205 | 22,27 | 1 373 | 110,26 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 231 | 0,00 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17 580 | 1 087 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 125 | 0,00 | 136 | 70,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 325 071 | 161,09 | 20 106 | 348,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 90 422 | 5 593 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 507 527 | 12,90 | 31 391 | 93,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 169 313 | 858,90 | 10 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30 607 | 1 893 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 2 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 524 124 | 0,17 | 32 417 | 72,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180 030 | −2,20 | 11 135 | 68,01 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 254 157 | 43,73 | 15 720 | 146,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 147 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220 679 | −34,85 | 7 944 | −34,85 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 16 527 | 1 022 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 670 079 | 4,49 | 41 444 | 79,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 19,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 338 770 | −27,19 | 20 953 | 25,09 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 115 | 316 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 490 | −97,01 | 30 | −94,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 392 510 | −0,66 | 147 977 | 70,68 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 83 740 | −10,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 51 064 | 3 158 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 004 | 0,02 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 359 | 10,91 | 764 | 90,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 997 | −3,07 | 1 836 | 64,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 121 | −3,63 | 76 | 13,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 074 | 1,87 | 2 355 | 75,02 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 31 000 | 0,00 | 1 917 | 71,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 001 | 93,62 | 62 | 238,89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 299 494 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 266 | 2 429 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 868 680 | −14,46 | 53 728 | 46,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 017 | 248 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 088 | 88,24 | 562 | 224,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 308 | 328 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 200 | −76,12 | 198 | −59,13 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 6 100 | 377 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 106 100 | 6 562 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 50 808 | 103,23 | 3 142 | 249,11 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 795 | 235 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 676 | 289 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 141 | 0,52 | 1 802 | 72,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 49 430 | −57,22 | 3 057 | −26,50 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8 954 | 554 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 91 600 | 689,66 | 5 665 | 1 258,51 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8 668 | 2,11 | 536 | 75,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 066 971 | 0,59 | 498 927 | 72,82 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 72 000 | 4 453 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 957 | 0 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 490 | 340 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 340 348 | 454 001 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4 197 | 260 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100 000 | 0,00 | 3 600 | −5,11 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 000 | 0,00 | 928 | 71,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 300 | −57,06 | 452 | −26,31 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 523 459 | −71,50 | 32 376 | −51,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 512 522 | 28,58 | 54 451 | 49,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 135 | 1 245 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170 000 | −16,87 | 6 120 | −3,04 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 707 158 | −27,18 | 167 438 | 25,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282 198 | −67,90 | 17 036 | −46,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3 648 | 0,00 | 226 | 73,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27 030 | 61,90 | 1 672 | 178,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 871 | −34,00 | 116 | 12,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 115 | 316 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 207 | −27,11 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 285 | 0,00 | 18 | 70,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 741 | 7,67 | 417 | 84,89 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 126 | 8 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 286 740 | 7 554,56 | 17 735 | 13 134,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 769 | 0,00 | 109 | 73,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 33 719 | 2 086 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 668 | 227 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 95 429 | 2,76 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 680 | 522,67 | 228 | 980,95 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 58 120 | 3 595 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 941 | 1,62 | 58 | 61,11 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18 530 | 0,00 | 1 146 | 71,81 | ||||
| 2026-05-15 | 13F | Amundi | 1 010 620 | 16,92 | 62 507 | 100,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 918 | 242 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 3 375 | 209 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 240 | 150,84 | 81 | 196,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20 278 | 1 254 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 353 | −3,96 | 393 | 64,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 642 | 1 029 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 899 | 303 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 400 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 127 407 | 111,32 | 7 880 | 263,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 510 | 32 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 180 100 | −19,49 | 11 139 | 38,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 705 | 2 827 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3 577 | 221 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 034 | −28,03 | 682 | 23,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 102 | 9,38 | 625 | 87,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 230 800 | −36,82 | 76 125 | 8,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 41 599 | 297,13 | 2 578 | 583,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122 000 | 57,42 | 7 546 | 170,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 303 000 | 18,36 | 18 741 | 103,34 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 645 | −7,79 | 411 | 58,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 369 421 | −24,98 | 22 849 | 28,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 953 975 | 25,80 | 182 703 | 116,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55 662 | 65,55 | 3 443 | 184,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 299 | 513 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 700,00 | 2 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 141 231 | 8 735 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 158 | 319 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 096 | −47,41 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245 000 | −67,40 | 15 153 | −44,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 162 505 | 0,15 | 10 051 | 72,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 875 | 2,26 | 487 | 75,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 300 | −76,69 | 1 256 | −59,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 568 679 | 88,72 | 97 023 | 224,24 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 80 570 | −44,58 | 4 983 | −24,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94 238 | −3,25 | 5 829 | 66,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 105 100 | 6 500 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 660 | 1,15 | 721 | 73,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 100 | 192 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | −99,78 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 455 668 | −9,73 | 151 883 | 55,09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | −86,11 | 6 | −76,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 166 | 144,12 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2 361 119 | −50,23 | 146 035 | −14,49 | ||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 0,00 | 31 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 41 | 70,83 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 331 | 268 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 574 | 21 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 340 | −35,74 | 516 | 10,28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 090 | 67 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 66 400 | −9,60 | 4 107 | 55,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31 632 | −0,14 | 1 956 | 71,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 215,79 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 39 178 | 2 423 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 433 | 212 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 745 | 726 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | 15 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 280 | 88,80 | 265 | 225,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 905 137 | −2,01 | 179 683 | 68,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 266 | 0,00 | 511 | 72,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112 864 | −2,64 | 6 981 | 67,27 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25 651 | −45,37 | 1 587 | −6,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 45 234 | 1,96 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32 409 | −23,31 | 2 004 | 31,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 107 | 4,00 | 130 | 80,56 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 14 484 | −51,84 | 896 | 48,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 20,83 | 2 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 204 615 | 37,52 | 12 655 | 136,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 161 547 | 1 152,01 | 9 991 | 2 053,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 0,00 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 685 | 16,64 | 163 | 95,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 004 | 773,71 | 360 | 928,57 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 82 144 | 0,00 | 5 081 | 71,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 015 | −82,38 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 346 963 | 3 259,44 | 21 460 | 5 684,10 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 38 796 | 0,19 | 2 400 | 72,22 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 780 110 | −31,26 | 48 250 | 18,10 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 109 979 | 6 802 | ||||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 8 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5 400 | 334 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44 733 | 99,49 | 2 767 | 242,75 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 721 | 292 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 91,67 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 551 | 170,21 | 96 | 380,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7 139 | 442 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 37 500 | 0,00 | 2 319 | 71,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 489 | 0,00 | 154 | 71,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73 300 | 13,29 | 4 534 | 94,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 700 | −92,64 | 229 | −87,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 884 212 | −53,29 | 178 389 | −19,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22 515 | 1,83 | 1 393 | 75,09 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 424 841 | 92,24 | 26 276 | 230,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 206 400 | 21,41 | 12 766 | 108,58 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8 200 | 29,64 | 494 | 107,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 479 | 772 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 479 999 | 18,41 | 28 978 | 98,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 421 | 2,44 | 2 005 | 76,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 6,25 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 963 | 24,74 | 60 | 118,52 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 3 489 | 216 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 750 | −7,35 | 479 | 59,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127 347 | −25,70 | 7 876 | 27,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73 293 | −1,23 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 662 | −18,94 | 289 | 39,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 918 | 366 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 847 | 0,38 | 671 | 72,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 223 | 29,28 | 76 | 120,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6 484 | 401 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339 | 0,00 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75 498 | −0,72 | 4 670 | 70,59 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 64 246 | −18,63 | 3 974 | 39,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 619 320 | −50,26 | 38 305 | −14,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 41 700 | 0,00 | 2 579 | 71,82 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 402 386 | −0,08 | 86 738 | 71,67 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 450 000 | 27 832 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 7 500 | 0,00 | 464 | 71,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143 388 | −20,83 | 5 162 | −7,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 868 775 | 184,02 | 53 734 | 387,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 145 614 | 9 051 | ||||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 400 000 | 24 740 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 839 | −88,14 | 114 | −79,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 425 110 | 1,76 | 26 293 | 74,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29 100 | −24,22 | 1 800 | 30,17 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 105 155 | 6 504 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 177 900 | 133,46 | 11 003 | 301,13 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 68 704 | 34,31 | 4 249 | 130,80 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 17 766 | 1 099 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 103 814 | 0,00 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | 0,00 | 30 | 70,59 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1 000 | 0,00 | 62 | 69,44 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9 658 | −35,61 | 583 | 7,96 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 400 000 | 24 740 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 607 521 | 1 439,16 | 37 575 | 2 546,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60 621 | −7,92 | 3 749 | 58,25 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4 770 | 295 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 9 344 | 1,32 | 578 | 74,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 776 | 2,91 | 481 | 76,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 959 | −99,50 | 59 | −99,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 339 | 330 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 990 | 0,00 | 123 | 73,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 219 | 612,01 | 323 | 1 138,46 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 423 | 69,88 | 26 | 225,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 933 914 | 0,11 | 57 763 | 69,49 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 776 | −67,99 | 48 | −46,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 374 | −2,11 | 642 | 68,24 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14 819 | −10,29 | 917 | 54,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 9 278 | |||||
| 2026-05-12 | 13F | NFC Investments, LLC | 449 690 | −2,74 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 9 278 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 407 | −35,38 | 1 015 | 10,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53 287 | −42,31 | 3 296 | −0,87 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 408 002 | −57,47 | 25 237 | −26,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 171 800 | 100,47 | 10 626 | 244,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 805 | −33,51 | 359 | 14,33 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 168 593 | −26,61 | 10 434 | 25,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 047 | 4,70 | 65 | 77,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 98 710 | 427,80 | 6 105 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6 106 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 473 | 215 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 485 | 230,00 | 92 | 468,75 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 110 760 | −58,23 | 6 851 | −28,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 644 | 287 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69 600 | 0,00 | 4 305 | 71,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 066 | 313 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 600 | −44,62 | 223 | −5,13 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 9 961 | 16,61 | 616 | 100,65 | ||||
| 2026-05-13 | 13F | M&G Plc | 5 770 | 0,00 | 358 | 72,46 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 359 898 | 0,00 | 22 260 | 71,80 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30 000 | 1 856 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 28 250 | −49,35 | 1 747 | −12,95 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 839 | −8,97 | 2 711 | 56,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 121 | 309 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 661 | 582 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 19 753 | −61,93 | 1 222 | −34,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 319 080 | 12,42 | 19 735 | 93,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 766 | 47 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21 577 | 32,72 | 1 335 | 128,03 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 190 000 | 11 752 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 056 | 5 286,26 | 436 | 10 800,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 193 928 | 2,15 | 11 994 | 75,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 248 | −22,74 | 572 | 32,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48 351 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 274 449 | 197,18 | 17 | 433,33 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 100 | 254 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 500 | 0,00 | 31 | 66,67 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 163 | 0,00 | 10 | 100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 38 656 | −51,47 | 2 075 | −14,99 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 95 728 | 5 921 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43 300 | −63,43 | 2 678 | −37,17 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 755 | 1 010,29 | 47 | 2 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 309 300 | 45,35 | 19 130 | 149,74 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 291 816 | 55,52 | 18 049 | 167,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 783 | 3,57 | 48 | 77,78 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3 277 | 203 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 11 479 | −53,75 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 943 | 81,94 | 2 717 | 212,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 384 | 209 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 172 | 567 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 19 900 | 1 231 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 42 699 | 2 641 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 218 | 0,00 | 13 | 85,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 363 830 | −13,42 | 13 098 | 0,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 49 575 | −31,32 | 3 066 | 18,01 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4 448 | 275 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 142 794 | 264,23 | 8 832 | 525,87 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18 111 | 5,53 | 1 120 | 81,52 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 200 | 260 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 1 404 | 285,44 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 114 648 | 43,26 | 68 941 | 146,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49 760 | −9,16 | 3 078 | 56,03 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 331 | 0,00 | 20 | 81,82 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 280 | −52,47 | 698 | −18,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 485 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 498 | 402 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 318 409 | 0,00 | 19 694 | 71,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21 851 | 1 351 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 414 876 | 3,06 | 25 660 | 77,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 700 274 | 3,62 | 43 312 | 78,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 33 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 217 | 0,00 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 442 969 | −58,54 | 27 398 | −28,78 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 356 261 | 0,03 | 22 035 | 71,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 002 423 | 0,42 | 62 | 77,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73 305 | −7,35 | 4 534 | 226 550,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 122 177 | 22,18 | 7 557 | 144,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 650 800 | 1 232,87 | 40 252 | 2 190,89 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 593 | −8,28 | 346 | 57,53 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 740 | 231 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 709 | −33,36 | 601 | 33,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115 258 | 17 550,54 | 6 833 | 29 604,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 742 | 974 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 304 | 30,36 | 885 | 123,80 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 443 | −28,90 | 584 | 22,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 005 | −39,86 | 547 | 1,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 54 200 | 113,15 | 3 352 | 266,34 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 3 324 523 | 278,60 | 205 622 | 550,45 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 477 | 123,79 | 91 | 295,65 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 10 501 | 649 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 183 301 | 14,20 | 11 337 | 96,21 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 452 | 337 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 145 | −69,74 | 250 | −57,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 733 | −25,66 | 45 | 28,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 730 | −24,74 | 973 | 29,26 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 5 470 | −76,48 | 338 | −59,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 380 | 333 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 193 470 | −8,34 | 11 966 | 57,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45 518 | −3,30 | 2 815 | 66,17 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 182 412 | 127,91 | 73 132 | 291,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 313 000 | 0,35 | 19 359 | 72,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 933 208 | 3,29 | 181 463 | 77,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 526 | 8,23 | 2 012 | 86,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 816 987 | 66,38 | 50 531 | 185,85 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4 910 | 304 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 76 932 | −48,13 | 4 758 | −10,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 000 | −71,75 | 309 | −51,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 500 | −66,67 | 340 | −42,76 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 368 | −92,47 | 208 | −87,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 907 | 365 | ||||||
| 2026-05-15 | 13F | Man Group plc | 918 107 | 24,46 | 56 785 | 113,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 994 | 83,86 | 433 | 217,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 498 | 48,73 | 897 | 156,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 576 | 283 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39 634 | 0,12 | 2 451 | 72,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 100 292 | −14,62 | 6 203 | 46,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98 232 | −30,90 | 6 076 | 18,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 344 837 | −38,01 | 145 028 | 6,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 386 558 | −22,26 | 271 309 | 33,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66 950 | 2,17 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 672 553 | 2,87 | 103 447 | 76,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 267 | 62,83 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 653 | 15,11 | 1 958 | 97,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 981 | 387 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 407 | −42,82 | 767 | −1,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 196 079 | −3,52 | 259 527 | 65,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 100 | 105,74 | 1 552 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 101 | 0,00 | 6 | 100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 826 | 1 041 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 770 339 | −32,86 | 47 645 | 15,35 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 331 | 1 319 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 577 | 221 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 75 286 | 4 656 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 612 500 | 10,86 | 37 883 | 90,46 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133 544 | −1,25 | 8 260 | 69,66 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 245 | 0,00 | 15 | 87,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 581 | 0,00 | 36 | 75,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 248 | 263 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7 505 | −3,21 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 6 550 | 405 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 4 482 | 277 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 834 | −16,74 | 485 | 43,20 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 58 652 | −66,81 | 3 628 | −42,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 459 459 | 9,98 | 28 417 | 88,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32 700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 20 825 | 1 288 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 5 500 | 339 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154 645 | −3,30 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 1 400 000 | −26,32 | 86 590 | 26,59 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4 544 | 281 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 636 | 0,00 | 967 | 72,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52 538 | −2,46 | 3 249 | 67,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 915 | 2,21 | 180 | 76,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44 922 | 0,00 | 2 778 | 71,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 000 | 12,39 | 1 546 | 93,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 532 319 | 14,67 | 32 924 | 97,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61 224 | 21,19 | 3 787 | 108,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 425 | 397 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 017 | 310 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 212 212 | −9,36 | 13 125 | 55,73 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 796 | 29 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 365 718 | 22 078 | 192,70 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 518 940 | −51,51 | 32 096 | −16,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 040 | −1,56 | 807 | 69,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 781 | 37,61 | 605 | 136,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14 459 | 894 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 79 578 | −17,26 | 2 865 | −3,54 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 138 | 0,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12 066 | 746 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −87,50 | 6 | −78,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73 263 | 4 706 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 095 | 23,16 | 11 324 | 111,62 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 703 846 | 2,07 | 167 233 | 75,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 187 905 | −93,39 | 11 622 | −88,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 147 | 211,57 | 256 | 444,68 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 143 192 | 864,39 | 8 856 | 1 558,43 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 810 | 1,15 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 99 739 | 6 169 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 318 | 205 | ||||||
| 2026-05-06 | 13F | Barings Llc | 189 772 | 0,00 | 11 737 | 71,82 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36 364 | 1 380 | ||||||
| 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 | 984 841 | 60 912 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 71,43 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 087 | 24,57 | 438 | 114,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 3 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 21 526 | 1 331 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121 700 | 125,68 | 7 527 | 287,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 279 069 | 22,46 | 79 110 | 110,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 117 | 0,00 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 173 958 | −9,69 | 6 376 | −8,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 236 | −37,08 | 1 437 | 8,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 795 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 37 078 | 65,56 | 2 293 | 184,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 508 | −1,50 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 642 | 967 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12 479 | 772 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 149 410 | 20,86 | 9 241 | 107,66 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 231 | −20,55 | 2 859 | 36,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 29 139 | 1 802 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 388 000 | 13 968 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 099 | 14,81 | 934 | 97,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 546 | 30,31 | 34 | 120,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 178 628 | −15,49 | 72 898 | 45,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 136 | 565 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | 9,90 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 126 755 | 7 840 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 760 | 294 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | Call | 0 | −100,00 | 0 |
