Grundläggande statistik
| Institutionella ägare | 911 total, 886 long only, 2 short only, 23 long/short - change of % MRQ |
| Institutionella aktier (lång) | 248 899 158 (ex 13D/G) |
| Institutionellt värde (lång) | $ 26 076 680 USD ($1000) |
Institutionellt ägande och aktieägare
Expand Energy Corporation (MX:EXE) har 911 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 248,899,158 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital Research Global Investors, Geode Capital Management, Llc, Capital World Investors, Oaktree Capital Management Lp, and Invesco Ltd. .
Expand Energy Corporation (BMV:EXE) 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 169 785 | 12,95 | 18 639 | 12,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329 666 | −3,04 | 36 191 | −3,55 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 202 | 0,00 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 265 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 65 232 | 13,83 | 7 161 | 13,24 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4 820 | −0,54 | 529 | −0,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 776 111 | 110,00 | 85 201 | 108,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 112 742 | 51,87 | 12 377 | 51,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 410 | 16,31 | 4 107 | 15,69 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 800 000 | −11,11 | 88 288 | −7,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 55 | −1,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 621 | 0,16 | 837 | −0,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 64 | −86,91 | 7 | −86,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 312 | 3,13 | 3 877 | 2,59 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13 322 | 47,64 | 1 462 | 46,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 413 927 | 29,69 | 45 440 | 29,01 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 519 | 57 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 547 494 | 1 706 804 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | 21 956 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120 000 | 13 174 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 356 | 54,34 | 917 | 53,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | −5,56 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 290 | 32 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3 489 | 0,00 | 385 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64 716 | −0,26 | 7 105 | −0,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 51,02 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 304 | 472 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 22 792 | 415,54 | 2 502 | 413,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 120 458 | −92,67 | 13 224 | −92,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 264 | −1,44 | 226 | −10,36 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106 463 | 120,14 | 11 688 | 118,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | 214,29 | 31 | 210,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 295 | 0,29 | 2 996 | −0,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 862 | 78,01 | 204 | 77,39 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 379 | 2 426,67 | 42 | 4 000,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 034 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35 813 | 2,33 | 3 932 | 1,79 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67 704 | 11,62 | 7 433 | 11,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 793 349 | 8 515,33 | 306 659 | 8 804,15 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 22 396 | −6,08 | 2 288 | −13,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 733 | 275,41 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 731 | 31,68 | 300 | 31,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 055 | −16,48 | 1 872 | −16,91 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 408 | 3,44 | 264 | 3,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441 099 | 48 424 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 756 | 304 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 182 | 0,00 | 1 228 | −0,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 303 | 501,55 | 3 107 | 498,65 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 78 | 1 850,00 | 9 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35 346 | 12,82 | 3 939 | 12,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 080 350 | −29,12 | 119 | −29,76 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39 656 | 4 376 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7 967 | 875 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 28 959 | −65,02 | 3 179 | −65,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 706 | −9,14 | 626 | −9,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 82 | 9 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 622 393 | 3,13 | 724 383 | 2,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 151 600 | 0,00 | 16 731 | 3,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 8 080 | −23,84 | 887 | −24,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 680 | 404 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 404 | 54,45 | 374 | 53,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 191 | 27,33 | 21 | 25,00 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 5 237 477 | 3,46 | 574 970 | 2,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 207 | −3,45 | 2 767 | 1,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 783 | 0,00 | 635 | −0,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51 059 | 3,07 | 5 605 | 2,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 668 | 20,56 | 0 | |||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 171 804 | 0,00 | 18 861 | −0,53 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 010 | −95,89 | 221 | −95,92 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 843 | −50,27 | 93 | −50,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 287 | −29,15 | 690 | −29,52 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 320 761 | 42 049,93 | 35 749 | 42 969,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 494 558 | 10,21 | 1 591 213 | 9,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 201 | −7,20 | 461 | −7,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 150 | 45,57 | 126 | 44,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | −70,00 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 348 | 30,06 | 477 | 27,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23 473 | −0,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 592 | 614 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 313 | 68,33 | 144 | 67,44 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 68 | −59,04 | 7 | −61,11 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 298 | 0,00 | 414 | −14,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 835 | 10,60 | 1 189 | 9,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 136 068 | 48,69 | 14 938 | 47,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | 0,00 | 22 | −4,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 41,41 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84 137 | 9,91 | 9 237 | 7,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 836 | 1,62 | 1 629 | 1,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 055 | −7,58 | 884 | −8,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 297 | −34,58 | 33 | −36,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 420 | 47,56 | 266 | 47,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 68 398 | 7 509 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 469 | 381 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 791 | 965 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 017 | 1 209 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 967 | −31,53 | 327 | −28,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 637 479 | 2,54 | 2 046 022 | 2,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 055 | 0,00 | 226 | −0,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 113 | 35,12 | 1 659 | 34,44 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 15 335 | −21,92 | 1 683 | −22,34 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 45 583 | −10,09 | 5 004 | −10,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 94 434 | −1,88 | 10 367 | −2,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 790 470 | 31,99 | 196 557 | 31,30 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 69 316 | −7,12 | 7 610 | −7,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 924 | 39,73 | 541 | 39,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5 161 | −28,91 | 567 | −29,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 944 | −27,71 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 33 887 | −25,79 | 3 720 | −26,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 100 | −0,82 | 1 328 | −1,34 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 1 150,00 | 3 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68 951 | −81,18 | 8 | −82,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55 470 | −2,54 | 6 089 | −3,06 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 74 433 | −4,73 | 8 171 | −5,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 210 | −10,91 | 352 | −11,34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 752 | 362 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 38 | 4 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 907 | 20,44 | 429 | 19,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 951 | 104 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 19,80 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 946 | 214 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 24 372 | 2 676 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 719 | −0,87 | 189 | −1,57 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2 400 | 0,00 | 263 | −0,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 264 | 139 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19 102 | 45,97 | 2 097 | 45,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 700 | −22,00 | 4 779 | −33,39 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4 972 | −1,82 | 546 | −2,33 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 20 066 | 2,15 | 2 203 | 4,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 715 000 | 2 509,49 | 67 396 | 2 129,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 42 822 | −1,71 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 115 537 | 31,15 | 10 891 | 12,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 838 | −7,20 | 92 | −8,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 28 350 | 2,65 | 3 112 | 2,13 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2 850 | 0,00 | 313 | −0,64 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 842 | −0,47 | 422 | −0,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20 612 | −7,24 | 2 263 | −7,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 154 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 54 476 | −29,30 | 5 980 | −29,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 595 | −39,59 | 504 | −39,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 918 926 | 20,06 | 540 000 | 19,43 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 268 400 | −32,66 | 29 465 | −33,02 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 697 761 | 443,46 | 76 600 | 440,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10 866 | 23,67 | 1 193 | 23,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 74 011 | 0,46 | 8 125 | −0,07 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 172 354 | −6,07 | 18 921 | −6,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 441 500 | 143,52 | 48 468 | 142,24 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 22 576 | 36,74 | 2 478 | 36,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 476 | 51,53 | 272 | 50,56 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 479 000 | −13,85 | 162 365 | −14,31 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 22 | −4,55 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46 649 | 14,80 | 5 121 | 14,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 855 | −4,03 | 643 | −4,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 38 | −48,65 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 260 | 0,00 | 29 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 630 | 508 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9 481 | 1 041 | ||||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 842 | −87,04 | 312 | −87,14 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2 000 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 572 | −12,59 | 721 | −13,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 660 | −43,18 | 841 | −43,51 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50 817 | 129,66 | 5 712 | 135,41 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 245 | −27,11 | 137 | −27,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 189 | 21 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9 050 | 0,00 | 994 | −0,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17 478 | 7,65 | 1 919 | 7,09 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 77 120 | −0,18 | 8 466 | −0,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 200 808 | −9,67 | 22 045 | −10,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 137 | −21,71 | 15 | −21,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 929 | 212 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 36 720 | 0,00 | 4 031 | −0,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 367 | 605,77 | 39 | 660,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | −3,13 | 59 | −3,33 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 70 068 | 1,45 | 7 692 | 0,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41 861 | 16,29 | 4 596 | 15,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 28 | 3,70 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 13 719 | −43,42 | 1 506 | −43,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60 259 | −3,40 | 6 615 | 110 150,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 348 751 | −29,52 | 38 286 | −30,80 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2 042 | 0,00 | 224 | −0,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 20 000 | 2 196 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 719 035 | −61,54 | 408 | −61,76 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 810 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 822 | 48,51 | 1 188 | 47,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 162 807 | 495,82 | 127 653 | 492,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 049 | 30,34 | 225 | 29,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44 013 | −13,92 | 4 832 | −14,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 984 582 | 2 874,39 | 108 087 | 3 148,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 800 | 68,57 | 1 295 | 67,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 500 | 92,31 | 3 568 | 91,26 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 813 | 0,28 | 199 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 400 | 9,20 | 154 | 8,51 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 101 568 | 19,32 | 11 150 | 18,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 75 | 8 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100 536 | 2,89 | 11 037 | 1,06 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 40 000 | 4 391 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 58 211 | 1 363,32 | 6 390 | 1 355,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 842 | 122,40 | 5 138 | 94,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 830 | 306,86 | 91 | 313,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 534 | 0,00 | 168 | −0,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 063 | 1,39 | 336 | 0,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5 148 | 80,00 | 565 | 79,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 456 | 0,00 | 160 | −2,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 325 762 | 35 762 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 44 | 5 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 847 938 | 93 087 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 029 | 3,98 | 1 760 | 3,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 419 | 101,16 | 705 | 100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 111 | −5,59 | 232 | −6,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 038 987 | −5,22 | 223 840 | −5,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 447 | 7,97 | 49 | 8,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 826 | 49,58 | 859 | 48,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 171 | −64,82 | 238 | −65,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 246 069 | −4,37 | 27 013 | −4,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | −75,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19 978 | −89,72 | 2 193 | −89,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 315 573 | 4,16 | 363 984 | 3,61 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 75 404 | 17,25 | 8 278 | 16,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 105 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 958 866 | 0,07 | 215 044 | −0,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 78 561 | 8,78 | 8 624 | 8,21 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 79 000 | −28,16 | 8 673 | −28,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 146 256 | 538,95 | 16 056 | 535,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 921 098 | 9,93 | 210 898 | 9,35 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 8 | ||||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 437 900 | 9,34 | 48 073 | 8,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 234 | 26 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 143 176 | −47,17 | 15 718 | −47,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79 338 | 8 710 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 992 | 86,16 | 877 | 85,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81 340 | 4,51 | 8 930 | 3,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 22 389 | 3 256,67 | 2 458 | 3 265,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 250 000 | 96,23 | 27 445 | 95,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 408 | 161,64 | 594 | 160,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 399 | 483 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 129 | 25,01 | 234 | 24,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 896 | −2,42 | 208 | −2,80 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9 044 | −3,90 | 993 | −4,43 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 580 | 81,82 | 64 | 80,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 496 | −87,89 | 274 | −87,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 889 | −6,02 | 317 | −6,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126 275 | 208,26 | 13 862 | 206,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6 825 | −0,90 | 749 | −1,45 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 46 400 | 0,00 | 5 094 | −0,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 075 | 996 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 303 | 2,09 | 1 680 | 1,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 29,41 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 134 062 | 16,49 | 14 717 | 15,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 941 165 | 162,70 | 103 357 | 161,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85 000 | 0,00 | 9 331 | −0,52 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 60 175 | 260,46 | 6 606 | 258,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 308 392 | 8,71 | 33 855 | 8,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 435 | 377 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135 000 | 58,82 | 14 820 | 58,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 089 | 54,73 | 527 | 42,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 710 | 0,00 | 4 030 | −0,52 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 9 689 | 0,00 | 1 064 | −0,56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 823 | −22,13 | 3 603 | −22,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 25 000 | 2 744 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 50 953 | 94,20 | 5 594 | 93,20 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84 745 | 720,14 | 9 303 | 716,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 670 | 32,01 | 622 | 31,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25 568 | −11,62 | 2 557 | −28,72 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 500 | −43,82 | 165 | −44,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385 934 | 42 368 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 682 | −11,90 | 2 380 | −12,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 869 | 0,00 | 95 | 0,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 11 158 | 0,00 | 1 225 | −0,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 238 683 | 26 203 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 61 230 | 5,21 | 6 722 | 4,66 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 60 800 | 94,87 | 6 675 | 93,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 362 | −21,72 | 479 | −22,15 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 311 | 0,00 | 693 | −0,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 614 | −23,15 | 1 495 | −23,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 200 | −0,32 | 6 828 | −0,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | −37,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40 495 | 4,15 | 4 446 | 3,61 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 402 | 21,28 | 373 | 20,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 192 | 79,26 | 790 | 78,51 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3 255 | −1,54 | 357 | −1,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 931 | 4,89 | 212 | 3,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 716 553 | 13,34 | 78 664 | 12,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 351 | 0,47 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2 422 | 8,56 | 266 | 7,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 197 | 10,31 | 1 339 | 9,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 134 | 251,26 | 3 637 | 249,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 33 | −2,94 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 22 103 | −63,16 | 2 426 | −63,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 91 592 | 132,30 | 10 055 | 131,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 26 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 200 | −97,60 | 132 | −97,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 000 | −94,49 | 220 | −94,53 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14 398 | −16,98 | 1 581 | −25,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 568 | −0,70 | 172 | −1,15 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 21 888 | 118,51 | 2 403 | 117,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 81 025 | 8 895 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 932 | 2 078 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 29 823 | 4,72 | 3 274 | 4,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 110 364 | 28,28 | 12 116 | 27,61 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 063 440 | 64,16 | 227 721 | 70,52 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 2 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 409 | 923 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 440 850 | −0,27 | 158 | −0,63 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 523 381 | 57 457 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 9 300,00 | 62 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81 395 | 0,00 | 8 936 | −0,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 264 406 | 30,70 | 29 026 | 30,01 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200 | −99,11 | 22 | −99,15 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 35 800 | 3 930 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 700 | −81,43 | 1 394 | −81,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 368 633 | 37,85 | 150 249 | 37,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 87 032 | 8,75 | 9 554 | 8,17 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35 685 | 24,93 | 3 917 | 24,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 310 | 16,96 | 803 | 16,40 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33 130 | 22,93 | 3 656 | 16,03 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 816 | 7,76 | 1 078 | 7,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 731 | −7,59 | 80 | −8,05 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 3 000 | 329 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 65 869 | −77,97 | 7 231 | −78,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 959 | 1 203 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1 684 | 185 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 157 | −31,44 | 237 | −31,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 428 | 5,16 | 47 | 4,55 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 436 | 267 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 423 | 124,78 | 1 144 | 123,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 16 745 | 7,76 | 1 866 | 8,87 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3 244 | −7,10 | 356 | −7,53 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 390 | 15,31 | 372 | 14,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97 353 | 2,22 | 10 687 | 1,67 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4 514 | 4,78 | 496 | 4,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 517 420 | 0,49 | 57 138 | −0,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242 468 | 1,19 | 26 618 | 0,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 768 | 223,36 | 304 | 222,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 507 080 | −1,62 | 55 667 | −2,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 266 | 35,29 | 1 237 | 34,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 018 114 | −34,42 | 111 769 | −34,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 13 575 | 0,00 | 1 490 | −0,53 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 166 | −0,60 | 457 | −1,08 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 319 717 | −37,28 | 35 099 | −37,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 913 | −7,82 | 430 | −8,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10 495 | −68,04 | 1 152 | −68,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194 605 | 2,49 | 21 364 | 1,95 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39 376 | −8,62 | 4 323 | −9,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 720 | 79 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 168 | 1,31 | 3 641 | 0,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 156 | 346 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 837 | 1 299 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 34 500 | 0,00 | 3 787 | −0,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 981 525 | −1,17 | 107 751 | −1,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 963 | 325 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 958 | −3,26 | 215 | −4,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29 200 | −55,89 | 3 206 | −56,13 | |||
| 2026-05-08 | 13F | Onefund, Llc | 657 | −0,45 | 70 | −4,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 285 | 141 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 443 562 | 6 888,53 | 48 694 | 6 856,29 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 154 | 2,64 | 346 | 2,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 700 | −45,97 | 736 | −46,27 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 300 | −55,63 | 3 765 | −55,86 | |||
| 2026-05-11 | 13F | Commerce Bank | 1 933 | 4,88 | 212 | 4,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 740 | −3,81 | 411 | −5,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 234 | 0,00 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9 984 | 0,00 | 1 102 | 3,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 003 | −53,00 | 220 | −53,40 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 22 992 | −84,33 | 2 524 | −84,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 611 | 287 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 504 307 | 31,40 | 55 363 | 30,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12 968 | 1 424 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 725 907 | −3,24 | 409 026 | −3,75 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 800 | −97,14 | 417 | −97,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107 496 | −4,32 | 11 782 | −5,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 520 | −23,64 | 935 | −24,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28 281 | 326,24 | 3 | |||||
| 2026-05-11 | 13F | 111 Capital | 6 180 | 678 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | −71,88 | 4 | −78,57 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | −92,65 | 1 647 | −92,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 046 | 109,20 | 11 483 | 108,08 | |||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2 400 | 0,00 | 263 | −0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 466 772 | 7,23 | 270 838 | 6,67 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 3 300 | 362 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 244 | 466 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 354 488 | −12,69 | 149 340 | −13,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 666 400 | −27,09 | 73 157 | −27,47 | |||
| 2026-04-24 | 13F | Strs Ohio | 180 239 | −0,00 | 19 787 | −0,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 729 003 | 7,88 | 80 145 | 7,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 504 699 | 3,30 | 165 186 | 2,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56 754 | 453,64 | 6 230 | 450,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 423 300 | 12,69 | 46 470 | 12,10 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3 917 | −2,27 | 430 | −2,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 462 207 | 23,95 | 51 | 21,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72 887 | 47,89 | 8 002 | 47,10 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 863 | 0,00 | 205 | −0,49 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32 811 | 0,56 | 3 602 | 0,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72 011 | −0,07 | 7 905 | −0,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 590 | −6,97 | 1 492 | −7,51 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 346 859 | 11,63 | 38 079 | 11,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 956 | −5,23 | 500 | −14,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84 600 | 164,38 | 9 287 | 163,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 122 600 | 172,44 | 13 459 | 171,02 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 74 | 29,82 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 188 | −69,75 | 240 | −69,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 376 | −1,54 | 700 | −2,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 604 | 0,00 | 286 | −0,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13 648 | −1,18 | 1 498 | −1,71 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 059 | 635,42 | 116 | 673,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 200 | 0,00 | 132 | −0,76 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 209 745 | 11,74 | 23 026 | 11,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 408 643 | 754,94 | 44 861 | 750,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 189 108 | 45,25 | 130 540 | 44,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 171 | −34,48 | 19 | −35,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | −4,35 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2 038 | 0,00 | 224 | −0,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 590 | 2,71 | 723 | 2,12 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 82 960 | 0,00 | 9 107 | −0,52 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 115 | −0,47 | 232 | −0,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 292,86 | 12 | 300,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56 660 | −11,02 | 6 220 | −11,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189 637 | 20 818 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 283 | 366 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59 840 | 5,82 | 6 569 | 5,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 45 802 | 5 055 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 660 682 | 11,27 | 72 530 | 10,69 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 150 000 | 16 467 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 630 | −2,49 | 838 | −3,01 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 561 | 217,66 | 940 | 216,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 109 026 | 11 969 | ||||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 2 373 302 | −6,92 | 260 541 | −7,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 448 | 1,98 | 1 147 | 1,42 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 757 | 85,73 | 12 269 | 84,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 016 | 25,86 | 20 092 | 25,20 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 50 000 | 0,00 | 5 489 | −0,53 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 20 000 | 8 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 525 | 1,04 | 277 | 0,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 178 | 20 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 560 | 2,25 | 3 465 | 1,70 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 088 | 559 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5 646 | −63,16 | 620 | −63,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 275 | −0,72 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 952 414 | 4,16 | 104 556 | 3,61 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 14 700 | 2 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 707 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 829 | 201 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 85 000 | 13,33 | 9 331 | 12,73 | ||||
| 2026-05-07 | 13F | Nyl Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 482 | 59,00 | 382 | 58,51 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 259 780 | −19,75 | 28 669 | −19,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 97 | 11 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 354 | 54,39 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 39 | −2,50 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 404 | 7,69 | 374 | 7,18 | ||||
| 2026-05-12 | 13F | Tobam | 6 186 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186 715 | −80,67 | 20 606 | −79,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9 607 | 72,82 | 1 055 | 71,94 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 385 | 262 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 553 | −54,92 | 390 | −55,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 865 | 5,74 | 863 | 5,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 939 | 68,30 | 762 | 67,25 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 68 983 | −14,40 | 7 573 | −14,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 498 905 | 94,72 | 493 890 | 93,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 307 091 | 25,07 | 253 272 | 24,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 318 500 | 152,78 | 34 965 | 151,45 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | −83,87 | 4 | −85,19 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 28 086 | −6,48 | 3 083 | −6,97 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 500 | −66,67 | 56 | −67,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 436 | 48 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23 471 | 0,64 | 2 577 | 0,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6 467 | 1,32 | 710 | 0,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 689 | 295 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 259 | 379,63 | 28 | 460,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 1 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8 307 | −3,31 | 912 | −3,90 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 91 | 0,00 | 10 | −10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37 000 | 4 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 54 914 | 168,17 | 6 028 | 166,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 59 914 | −92,82 | 6 577 | −92,86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 2 019 894 | 0,57 | 221 627 | 0,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 75,76 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32 158 | 52,98 | 3 530 | 52,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 38 576 | −37,66 | 4 235 | −37,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 5 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 68 786 | −23,97 | 7 551 | −24,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 689 | 24,55 | 296 | 25,00 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 123 700 | 7,47 | 13 580 | 6,90 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 55 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 272 | 0,00 | 30 | −3,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70 397 | 121,33 | 7 717 | 119,86 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7 417 | −78,67 | 814 | −78,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 956 | 52,95 | 764 | 52,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 304 | 472 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 103 062 | 145,27 | 11 314 | 282 750,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 842 | 0,00 | 751 | −0,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 171 952 | −86,72 | 18 877 | −86,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134 821 | 27,20 | 14 879 | 32,13 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 51 | −20,31 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 103 600 | 930,64 | 11 373 | 925,52 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 189 | 570 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 196 | 22 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 924 | 105,25 | 541 | 104,55 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 2 273 | −96,99 | 250 | −97,01 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19 142 | 7,99 | 2 101 | 7,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 176 | 0,00 | 129 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 755 | −10,86 | 742 | −11,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 655 927 | 32,48 | 72 008 | 31,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 22,07 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28 603 | −12,76 | 3 140 | 104 566,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 267 | −5,30 | 228 | −13,64 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66 999 | 135,05 | 7 355 | 133,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 760 749 | 44,86 | 522 635 | 44,10 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 003 | 2,09 | 220 | 1,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190 134 | 3,31 | 20 873 | 2,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2 246 | 247 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 619 | 2 812 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34 130 | −49,21 | 3 747 | −49,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9 253 | 0,00 | 1 016 | −0,59 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 25 248 | 37,43 | 2 772 | 36,70 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 931 | 5,39 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 83 907 | −25,83 | 9 212 | −26,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 568 958 | 69,36 | 62 460 | 68,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 872 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 996 | 1 866 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 10 378 | −0,29 | 1 139 | −0,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 268 | 49,72 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 365 | 2,47 | 369 | 1,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 127 212 | 13 965 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 133 555 | −91,48 | 14 662 | −91,52 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 46 | 84,00 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 1 900,00 | 4 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 405 000 | 315,81 | 44 461 | 313,62 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 9 627 | −10,02 | 1 057 | −10,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 654 | −3,62 | 954 | 1,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 91 100 | −35,71 | 10 001 | −36,05 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 73 514 | 7,28 | 8 070 | 6,72 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 975 | 8,18 | 327 | 7,59 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 196 000 | −9,34 | 21 517 | −9,82 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 813 632 | 19,37 | 89 321 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 187 | −23,18 | 240 | −23,57 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13 077 | 55,53 | 1 457 | 57,17 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5 465 | −8,69 | 600 | −9,24 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24 767 | 123,93 | 2 719 | 122,79 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 4 636 | 509 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 20 000 | 0,00 | 2 196 | −0,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 135 934 | −20,37 | 15 | −22,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 067 | 91,53 | 2 759 | 83,81 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8 027 | 3,40 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 086 | 449 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10 516 | −0,58 | 1 154 | −1,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 548 | 340 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 257 935 | 3,81 | 28 317 | 2,72 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 38 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 410 493 | −23,53 | 45 064 | −23,93 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 747 987 | 2,03 | 82 114 | 1,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | −64,29 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424 277 | −0,02 | 46 577 | −0,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 478 | −19,71 | 492 | −20,16 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 509 | 59,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 8 096 | 889 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 146 | −2,72 | 565 | −3,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 88 000 | 193,33 | 9 661 | 191,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 900 | 11,22 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162 200 | −18,49 | 17 806 | −18,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8 100 | 84,09 | 889 | 83,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82 310 | 96,50 | 9 036 | 95,48 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 372 833 | −0,47 | 40 930 | −1,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 551 | 7,71 | 170 | 7,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 217 983 | 432,93 | 23 930 | 430,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1 920 | −2,54 | 211 | −3,23 |
