Grundläggande statistik
| Institutionella aktier (lång) | 86 639 845 - 71,01% (ex 13D/G) - change of −5,93MM shares −4,72% MRQ |
| Institutionellt värde (lång) | $ 3 619 651 USD ($1000) |
Institutionellt ägande och aktieägare
Virtu Financial, Inc. (MX:VIRT) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,639,845 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, Renaissance Technologies Llc, State Street Corp, Citadel Advisors Llc, Allspring Global Investments Holdings, LLC, and Dimensional Fund Advisors Lp .
Virtu Financial, Inc. (BMV:VIRT) 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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 377 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 581 | −33,68 | 25 | −17,24 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 130 326 | 36,02 | 5 732 | 79,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26 441 | −9,96 | 1 163 | 18,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 26 324 | 0,00 | 1 158 | 31,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 118 013 | −33,08 | 5 190 | −11,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 354 | −6,22 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 62 042 | 1,01 | 2 729 | 33,33 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 1 211 887 | 222,07 | 53 299 | 325,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 498 | −36,46 | 1 385 | −16,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 302 | 277 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 199 | 9 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20 130 | −0,98 | 885 | 30,72 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 520 350 | 10,25 | 22 885 | 45,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 702 | −82,03 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | −63,64 | 13 | −66,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 70 | 100,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 379 | −0,51 | 61 | 30,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 129 347 | 0,22 | 5 689 | 142 100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 187 212 | −44,42 | 7 137 | −40,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 004 | 23,83 | 132 | 65,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 56 | −1,75 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17 664 | −4,61 | 777 | 25,77 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 80 500 | 86,81 | 2 682 | 75,41 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 107 | 0,94 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57 171 | 12,06 | 2 514 | 47,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 185 | −16,78 | 52 | 10,64 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 25 954 | 16,51 | 1 141 | 53,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 593 | 246,66 | 114 | 375,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 292 | −1,47 | 936 | 18,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 604 | 30,45 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12 900 | −91,21 | 430 | −91,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 606 | 21,44 | 335 | 60,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 37 423 | −82,83 | 1 646 | −77,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 31 681 | 16,61 | 1 393 | 53,92 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 536 721 | 243 505 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 361 | −2,96 | 16 | 25,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33 315 | −3,74 | 1 465 | 27,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 547 | 317,56 | 24 | 500,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 470 | 329 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 8 845 | −4,12 | 389 | 26,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17 932 | −49,33 | 789 | −33,16 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30 540 | 78,78 | 1 909 | 120,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 052 | 11,51 | 882 | 47,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 665 | −25,16 | 469 | −1,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | −90,91 | 4 | −88,89 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 970 | 219 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6 300 | −59,62 | 210 | −62,21 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | −85,71 | 22 | −81,90 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 701 | 559 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23 920 | 1 052 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 7 000 | 16,67 | 308 | 54,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 159 500 | 0,82 | 7 015 | 33,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 162 933 | −11,20 | 51 146 | 17,21 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 498 | 5,57 | 1 033 | 39,41 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 6,14 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 61,11 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 120 | 445 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 957 | 0,00 | 174 | 32,82 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 832 | −55,89 | 256 | −41,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 47 602 | 160,56 | 2 094 | 244,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 771 208 | −2,28 | 325 577 | −8,28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 165 195 | −45,76 | 7 265 | −28,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 139 | −66,34 | 50 | −55,36 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8 406 | −88,91 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 628 693 | 0,67 | 27 650 | 32,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39 400 | 1 733 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 9 253 | 407 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 546 | 24 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15 385 | 0,00 | 677 | 32,03 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 119 | 170,45 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 297 563 | 73,62 | 9 915 | 62,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 56 993 | −17,39 | 2 507 | 9,05 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6 445 | 283 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 194 787 | −14,68 | 8 567 | 12,62 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 516 366 | 27,52 | 22 710 | 68,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19 733 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46 102 | 2 028 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 156 | 81,33 | 95 | 141,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9 365 | 2,48 | 412 | 35,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 800 | 1,20 | 387 | 33,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 27 192 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18 648 | 4,97 | 820 | 38,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 91 156 | 3,83 | 4 009 | 37,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18 808 | −27,33 | 1 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 318 | 6,24 | 2 301 | 40,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 529 | 7,01 | 243 | 41,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 960 | −97,26 | 306 | −96,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57 483 | 0,00 | 2 528 | 5,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 816 | 48,63 | 36 | 94,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 146 | 0,00 | 6 | 50,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 558 929 | 87,77 | 24 582 | 147,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34 057 | 1 498 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23 115 | −10,67 | 1 017 | 17,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 63 790 | 2 805 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24 998 | 131,70 | 833 | 117,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 445 | 192,46 | 108 | 296,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 16 520 | 727 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 670 | 734,55 | 601 | 1 012,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 908 891 | −0,08 | 127 933 | 31,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 40 709 | −83,45 | 1 790 | −78,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 559 | 0,00 | 25 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88 729 | −54,43 | 2 957 | −57,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41 550 | −3,46 | 1 827 | 27,41 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 550 | 231,00 | 704 | 323,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | −72,73 | 5 | −78,95 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21 419 | 1 064 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 363 | 16 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 130 700 | 0,00 | 4 355 | −6,14 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 102 065 | −24,10 | 4 489 | 0,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 224 | 24,45 | 98 | 64,41 | ||||
| 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 | 496 000 | 21 814 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 275 | 0,00 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34 416 | −6,21 | 1 514 | 23,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 437 424 | 32,23 | 19 238 | 74,53 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 69 811 | −41,47 | 3 070 | −22,75 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 30 825 | 0,00 | 1 356 | 31,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 385 | 2 391,48 | 193 | 3 740,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 947 235 | 0,28 | 481 459 | 32,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 83 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 600 | 25,84 | 510 | 66,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | −69,57 | 31 | −60,53 | |||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 173 840 | −46,93 | 7 645 | −29,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 740 | −32,23 | 33 | −11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 805 | −37,04 | 160 | −40,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 84 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 66 920 | 12,20 | 2 943 | 48,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 622 | −31,49 | 335 | −9,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 900 | 0,00 | 347 | 31,94 | |||
| 2026-05-15 | 13F | Man Group plc | 5 932 | −91,16 | 261 | −88,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 28 039 | −1,98 | 1 233 | 29,38 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 23 459 | 1 032 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 425 388 | 24,53 | 21 111 | 85,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5 967 | 262 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 920 590 | 1,05 | 84 458 | 33,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 571 853 | −35,32 | 25 150 | −14,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 158 452 | 7 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 82 582 | 0,00 | 3 632 | 31,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66 770 | −1,82 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 354 | 2,81 | 411 | 35,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 789 255 | −30,30 | 34 711 | −8,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91 400 | 4 020 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 070 098 | 1 776,25 | 47 063 | 2 376,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 460 | −98,41 | 372 | −97,91 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 859 | 56,18 | 40 | 116,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 344 695 | 3,24 | 15 160 | 36,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 038 | −15,58 | 266 | 11,34 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 301 | 0,15 | 57 | 32,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 2 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 389 | 0,00 | 721 | 31,87 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 805 | 35 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 686 | 1 438 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 928 768 | −6,86 | 128 807 | 22,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 74 194 | 9,80 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 137 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54 183 | 3,33 | 2 383 | 36,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 756 | 0,00 | 121 | 32,97 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 168 | 491 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | −10,39 | 30 | 16,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 237 | 2,57 | 1 550 | 35,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 196 | −16,03 | 142 | 11,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 136 332 | 442,64 | 5 996 | 616,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34 132 | 6,45 | 1 501 | 40,54 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16 177 | 21,09 | 711 | 59,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18 281 | 0,24 | 804 | 32,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 181 966 | 2,55 | 8 003 | 35,35 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 389 462 | 4,78 | 17 129 | 38,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 607 593 | 158 662 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 190 691 | −4,17 | 8 387 | 26,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70 562 | 3 103 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18 237 | 102,54 | 802 | 167,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 357 276 | −2,75 | 59 709 | 28,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 1 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 18 580 | 0,00 | 817 | 5,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 448 | 4,43 | 20 | 35,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 029 | 221 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 706 | −24,30 | 207 | −0,48 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 27 516 | −6,31 | 1 210 | 23,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 540 | 376 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11 600 | −4,13 | 510 | 26,55 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 089 | 0,93 | 48 | 23,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13 818 | 608 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 904 | 919 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23 300 | 32,39 | 1 025 | 74,74 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 265 | −11,09 | 583 | 17,30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 157 712 | 2,02 | 6 936 | 34,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60 589 | −32,27 | 2 665 | −10,60 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 170 209 | 7 486 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 467 | −0,37 | 416 | 31,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71 564 | 0,00 | 3 147 | 32,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49 515 | −1,73 | 2 178 | 29,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35 400 | −3,28 | 1 557 | 27,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 415 962 | 39,01 | 18 294 | 83,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 690 419 | 30 365 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 443 | 0,00 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 609 027 | −49,65 | 26 785 | −33,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73 562 | 3 235 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 85 000 | 0,00 | 3 738 | 31,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 051 | 7,71 | 266 | 42,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 430 | 35,22 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 545 | 25,18 | 4 202 | 65,24 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 224 | −29,11 | 10 | −10,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 464,29 | 3 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 193 | −1,01 | 272 | 30,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 40 323 | 2 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 270 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 56 710 | −14,63 | 2 494 | 12,70 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 54 187 | 0,42 | 2 383 | 32,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 674 724 | 11,86 | 29 674 | 47,65 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189 228 | 0,68 | 8 322 | 32,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 787 584 | −1,83 | 210 558 | 29,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24 355 | −75,61 | 1 071 | −67,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 242 | 1 017,73 | 1 550 | 1 375,24 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3 890 | 171 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14 585 | 26,65 | 641 | 65,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 194 920 | −7,04 | 8 559 | 22,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 382 836 | 4,25 | 16 837 | 37,60 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 9 047 | 398 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 32 750 | 0,00 | 1 440 | 31,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 184,62 | 3 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | −93,70 | 2 | −94,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 834 | 432 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 104 977 | 4 617 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 377 | 16,60 | 803 | 62,55 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5 050 | 222 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 886 931 | 3,25 | 31 400 | 2,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 237 334 | 229,72 | 10 438 | 335,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 800 | −84,82 | 255 | −79,95 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 783 | 5,38 | 78 | 39,29 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 900 | −10,79 | 1 491 | 17,69 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70 709 | −2,45 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 167 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 226 970 | −17,71 | 9 982 | 8,62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 157 718 | −2,29 | 6 936 | 28,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 369 | −0,58 | 60 | 33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148 366 | −50,72 | 6 525 | −34,96 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23 415 | −16,08 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 882 | −42,85 | 435 | −24,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 936 | 0,00 | 173 | 32,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 44 618 | 15,93 | 2 267 | 73,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 755 | −32,09 | 429 | −10,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 923 | 348 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 037 | 35 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 307 | 0,00 | 585 | 32,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22 917 | 25,23 | 1 008 | 65,35 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 559 255 | −31,39 | 24 596 | −9,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 43 745 | 9,12 | 1 924 | 44,04 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 8 828 | 388 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8 100 | 0,00 | 356 | 32,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 899 | −0,16 | 84 | 31,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 699 | −71,86 | 559 | −62,87 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 872 | 214 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 878 | −17,60 | 83 | 9,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16 699 | 734 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 386 763 | 2,02 | 17 010 | 34,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 62 390 | 2 982 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 28 023 | 1 232 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63 910 | 0,00 | 2 811 | 31,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | −42,75 | 10 | −23,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 361 605 | −18,78 | 15 903 | 3,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 484 942 | 8,49 | 21 328 | 43,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 101 527 | −18,42 | 4 465 | 7,69 | ||||
| 2026-05-14 | 13F | Natixis | 347 186 | 15 269 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 377 741 | 13,94 | 16 613 | 50,40 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 563 | 201 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 500 | 0,00 | 286 | 31,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 212 | 229 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 99 078 | 36,23 | 4 357 | 79,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 65 052 | 60,87 | 2 845 | 110,58 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 030 | 0,00 | 177 | 32,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22 706 | 1 002,23 | 999 | 1 367,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 171 480 | −0,17 | 7 542 | 31,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 215 400 | −3,36 | 9 473 | 27,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 020 | 64,84 | 661 | 117,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 350 | 93,37 | 15 | 150,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18 767 | −62,90 | 825 | −51,04 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 663 | 20,72 | 89 | 12,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19 737 | −0,11 | 868 | 31,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 463 | 0,65 | 20 | 33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 333 495 | 7,82 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98 746 | −46,82 | 4 343 | −29,82 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 130 700 | 5 748 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57 500 | −5,74 | 2 529 | 24,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91 311 | 0,55 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 637 | 35 002,78 | 556 | 55 400,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 364 | −22,44 | 544 | 2,26 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 81 146 | −45,80 | 3 579 | −28,36 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 092 | −2,67 | 48 | 29,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 200 | 9 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 77 972 | 4,37 | 3 429 | 37,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 44 | 51,72 | 2 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | −9,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 133 332 | 80,11 | 5 864 | 137,75 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 34 568 | 1,06 | 1 520 | 33,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 518 470 | −2,28 | 66 782 | 28,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 183 730 | 428,64 | 6 122 | 428,58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 186 138 | 17,41 | 8 186 | 54,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27 309 | 2,16 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 40 884 | −4,89 | 1 798 | 25,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 137 | 6 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25 964 | 1 142 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 125 790 | 5 532 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 57 289 | −39,81 | 2 520 | −20,56 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 7 822 | 344 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 790 | 255 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57 556 | 5,89 | 2 531 | 39,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 672 405 | 115,43 | 29 572 | 184,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111 847 | 116,39 | 4 919 | 185,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 142 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 59 700 | 83,69 | 2 626 | 142,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35 600 | −39,56 | 1 566 | −20,23 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 941 | −2,11 | 173 | 29,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 139 410 | −21,68 | 6 131 | 3,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 259 | 13,75 | 99 | 50,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 667 | 0,91 | 557 | 33,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6 400 | 0,00 | 213 | −6,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 26 975 | 1 186 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 419 | −90,27 | 18 | −87,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 80 303 | 2,45 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 618 | −10,17 | 27 | 22,73 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 11 734 | −36,64 | 516 | −16,37 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 1 880 990 | 82 726 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 396 | −54,20 | 61 | −39,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 153 082 | −2,28 | 6 733 | 28,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 244 | 0,00 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 433 623 | 19 071 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 49 938 | 2 324,17 | 2 196 | 3 129,41 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 688 | 172,70 | 74 | 270,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 106 775 | 29,30 | 4 696 | 70,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 260 | −0,68 | 231 | 31,25 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 110 | 15,50 | 49 | 50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 51 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 116 | 65,39 | 885 | 118,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 179 910 | 3,24 | 7 912 | 36,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30 045 | 54,47 | 1 321 | 103,86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 111 193 | 0,00 | 4 890 | 32,02 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 14 731 | −8,73 | 648 | 20,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 763 | 33,63 | 34 | 73,68 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 33 999 | 2,17 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 29 316 | −1,34 | 1 289 | 30,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 237,50 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 427 466 | −30,37 | 18 800 | −8,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 585 | 32,06 | 729 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 601 | 202 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 600 | −70,43 | 818 | −60,95 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 208 816 | 6,27 | 9 | 50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | −50,00 | 220 | −34,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 644 | −0,31 | 468 | 31,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 362 519 | 11,38 | 59 460 | 45,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 58 600 | 65,54 | 2 577 | 118,58 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40 302 | 136,72 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 228 582 | 24,53 | 98 013 | 64,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 130 351 | 39,39 | 5 733 | 84,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 259 | 0,78 | 11 | 37,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 104 | 33,43 | 633 | 67,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 166 | −0,89 | 975 | 30,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 900 | −30,70 | 347 | −8,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7 393 | −36,01 | 325 | −15,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 719 | 383 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21 724 | 147,09 | 955 | 227,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 134 | 0,13 | 402 | 32,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 510 637 | 150,05 | 22 458 | 230,06 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5 244 | −36,06 | 231 | −15,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | −99,62 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 99 | −87,79 | 4 | −85,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44 972 | 8,38 | 1 978 | 43,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75 575 | 77,31 | 3 311 | 129,54 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 66 609 | 44,46 | 2 929 | 90,69 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 50 219 | −2,87 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 873 | 0,27 | 82 | 32,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 289 | 58,51 | 145 | 108,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 859 | 894 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 31 215 | 7,28 | 1 373 | 41,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 250 | 0,00 | 55 | 31,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 414 | 0,00 | 214 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 19 279 | 0,00 | 848 | 31,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7 142 | 0,75 | 314 | 33,05 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 928 509 | 41,86 | 85 607 | 93,16 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16 971 | 34,98 | 746 | 78,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 020 | 0,00 | 45 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 873 | −10,19 | 29 | −14,71 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 645 | −38,15 | 820 | −18,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 800 | 4,09 | 783 | 37,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15 000 | 660 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24 772 | −29,99 | 1 090 | −7,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32 775 | −15,81 | 1 092 | −20,98 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 723 | 7,51 | 688 | 41,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37 748 | 0,00 | 1 661 | 32,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 537 675 | −51,88 | 23 647 | −36,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 214 | 15,05 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 131 326 | −1,89 | 5 776 | 29,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 967 | −0,66 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 632 382 | 3,13 | 27 754 | 35,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 373 675 | −4,64 | 16 008 | 22,60 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 896 | 7,56 | 39 | 44,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 146 960 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 374 219 | −83,75 | 16 458 | −78,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 065 | 311 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 377 | 4,98 | 1 336 | 38,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 143 479 | −42,21 | 6 310 | −23,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | −3,62 | 32 | 29,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 200 | −75,84 | 317 | −68,15 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 700 | 1 250,00 | 119 | 1 866,67 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 285 368 | −24,34 | 12 550 | −0,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 997 | 279,09 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 52 200 | 2 296 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25 874 | −76,80 | 1 138 | −69,39 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87 983 | 3 869 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23 494 | 3,64 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 301 | 406 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20 431 | 899 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | −5,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 463 | 680 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 186 | −3,89 | 52 | 26,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 665 | 240,81 | 888 | 220,58 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 23 836 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43 728 | −14,75 | 1 923 | 12,52 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 12 800 | 563 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123 348 | −46,83 | 5 425 | −29,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24 362 | −4,12 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7 845 | 345 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 54 668 | 2 404 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 289 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 893 | 256 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 070 237 | 5,85 | 47 069 | 39,71 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 30 087 | 1 323 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33 300 | 18,93 | 1 465 | 57,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 192 006 | 65,97 | 8 444 | 119,10 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 |
