Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 273.085.341 - 97,18% (ex 13D/G) - change of 10,97MM shares 4,19% MRQ |
| Kurumsal Değer (Uzun) | $ 14.936.171 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Ovintiv Inc. (CA:OVV) var 620 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 273,085,341 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Hotchkis & Wiley Capital Management Llc, Arrowstreet Capital, Limited Partnership, and Price T Rowe Associates Inc /md/ .
Ovintiv Inc. (TSX:OVV) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 25, 2026 is 78,18 / share. Previously, on May 26, 2025, the share price was 50,20 / share. This represents an increase of 55,74% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtu Financial LLC | 6.653 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.708 | 540,03 | 3.069 | 871,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.303 | 13,94 | 196 | 73,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.127.070 | 1.394,61 | 66.903 | 2.164,03 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | -10,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122.882 | 14,41 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.789 | -1,05 | 601 | 33,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18.236 | 1.082 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 600.000 | 0,00 | 35.616 | 51,47 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.827.495 | 17,96 | 108.480 | 78,68 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.037 | 4,11 | 4.692 | 57,68 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.269 | 10,89 | 550 | 68,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 373,33 | 4 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 191 | -95,22 | 11 | -92,95 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 230.150 | 0,09 | 13.662 | 51,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.551 | 131,11 | 864 | 250,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.438 | -45,92 | 442 | -18,18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.692 | -11,68 | 397 | 34,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 321 | 19 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 529 | 30 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 964 | 11,45 | 57 | 62,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.152 | 70,65 | 365 | 158,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 23.772.687 | 13,97 | 1.411.147 | 72,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.945.692 | 8,83 | 174.856 | 64,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 65.699 | 0,05 | 2.575 | -2,90 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 20.540 | 1.219 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.339 | -7,57 | 495 | 40,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.010 | -4,80 | 357 | 44,13 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.284 | 0,00 | 1.026 | 51,40 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 42.860 | 0,00 | 2.539 | 51,22 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.330 | 21,24 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 49.524 | -94,14 | 2.940 | -91,12 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | -50,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.984 | -98,71 | 177 | -98,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 84.172 | -0,18 | 4.996 | 51,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 196.094 | -13,13 | 12 | 37,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.420 | 0,00 | 559 | 51,49 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.709.114 | -24,87 | 101.453 | 13,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43.464 | 48,54 | 3.534 | 127,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100.000 | 5.936 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.536 | 20,07 | 1.398 | 74,84 | ||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 18 | 54,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.106.969 | 44,53 | 65.710 | 118,91 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.560 | -75,49 | 449 | -62,91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.558 | 1,73 | 1.220 | 54,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -4,55 | 1 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.564 | 330 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.027 | 0,00 | 61 | 50,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 220.932 | 10,49 | 13.115 | 67,36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.370 | 0,06 | 319 | 51,43 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 22.649 | 1.344 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.737 | -76,79 | 637 | -64,86 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 452.446 | -26,89 | 26.855 | 10,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 195.400 | -19,32 | 11.599 | 22,20 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259.288 | -25,34 | 15.391 | 13,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.583 | -1,72 | 7.038 | -4,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.952 | -45,43 | 3.974 | -17,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 369.800 | 21,76 | 21.951 | 84,43 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.727.566 | 102.548 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.200 | 0,00 | 190 | 51,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.720 | 328,57 | 4.317 | 550,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 100.000 | 5.936 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.827 | 14,51 | 2.661 | 73,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.657.087 | -73,13 | 157.725 | -59,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 316 | 19 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.979 | 355 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 463 | -2,53 | 27 | 50,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 111 | 7 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 0,00 | 53 | 52,94 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.104 | 5,47 | 837 | 59,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.756 | 9,76 | 1.173 | 66,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.398.117 | 11,45 | 142.352 | 68,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 315.658 | -25,29 | 18.737 | 13,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 5.491 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137 | 163,46 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.003 | 13,32 | 3.384 | 71,64 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 487.237 | 25,70 | 28.922 | 90,40 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 107.296 | 2,19 | 6.369 | 54,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.233.202 | 52,42 | 73.203 | 130,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.510 | 26,82 | 1.099 | 91,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.571 | 9,77 | 4.130 | 66,29 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 289.059 | -3,83 | 17.159 | 45,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.708 | 2.238 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15.205 | 903 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 444 | 0,00 | 26 | 52,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.820 | 78,62 | 880 | 170,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 231 | 95,76 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47.941 | 2.846 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.656 | 8,06 | 2.235 | 63,74 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 743 | 2,62 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.816 | 405 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | -56,54 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 72.968 | -7,51 | 4.331 | 40,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.110 | 0,00 | 357 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 282.353 | 15,95 | 11.066 | 12,53 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 66 | 10,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.209 | -76,11 | 309 | -63,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 401.584 | 55,30 | 23.838 | 135,25 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.607 | 54,52 | 95 | 137,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.750 | 2,92 | 3.243 | -0,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467.874 | 5,30 | 18.336 | 5,30 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 211.900 | -6,30 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.903 | -46,47 | 588 | -19,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.839 | -5,26 | 228 | 43,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34.085 | 2.023 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.108 | 10,70 | 1.668 | 67,64 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8.501.093 | -3,08 | 504.625 | 46,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.029 | -31,35 | 239 | 3,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.000 | 0,00 | 475 | 51,44 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.340 | 258 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.907.109 | -10,16 | 291.286 | 36,08 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 238 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.658 | 336 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23.300 | 49,36 | 1.383 | 126,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.225 | -77,50 | 15.861 | -65,93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.185.250 | -22,31 | 70.356 | 17,68 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 61.237 | -56,39 | 3.635 | -33,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85.215 | 0,00 | 5.058 | 51,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.865 | 11,81 | 408 | 69,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 647.287 | 35,23 | 38.423 | 104,82 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 615.259 | 36.522 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39.227 | 107,44 | 2.329 | 214,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.024 | -1,66 | 265 | 32,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 411 | -26,34 | 24 | 14,29 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 332 | 0,00 | 20 | 46,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 90.386 | 8,75 | 5.365 | 64,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60.178 | 21,53 | 3.536 | 82,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.880.705 | 16,86 | 467.874 | 77,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.267 | 28,79 | 847 | 94,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.932 | 93,08 | 1.361 | 192,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.290 | -13,93 | 314 | 30,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.647 | -2,78 | 929 | 47,07 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26.625 | 0,00 | 1.580 | 51,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 5 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.999 | -27,70 | 119 | 9,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.007 | 37,06 | 594 | 107,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 823 | -7,32 | 49 | 41,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.800 | 285 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31.582 | 21,56 | 1.875 | 84,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 28.087 | 2 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.594 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.201 | -0,18 | 606 | 51,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 696 | 0,00 | 41 | 51,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 282.674 | -1,84 | 16.780 | 48,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.195 | 4.107 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 194.149 | 11.527 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.406 | 10,22 | 380 | 67,40 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.385 | 79,59 | 142 | 171,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.208 | 309 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.414 | 13,17 | 1.034 | 71,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35.688 | -14,58 | 2.118 | 29,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.211.260 | 15,24 | 428 | 74,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48.990 | -46,52 | 2.908 | 96.833,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 341 | 0,00 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 10.574 | 628 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 917.294 | -8,01 | 54.451 | 39,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 16.260 | -13,79 | 965 | 30,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.456 | 17,46 | 858 | 78,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.560 | 39,66 | 686 | 111,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 751.853 | 57,46 | 29.465 | 52,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.743 | -10,62 | 3.012 | 35,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.719 | 0,67 | 1.705 | 52,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 615.983 | 25,65 | 36.565 | 90,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.801 | 226 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 221.852 | 13.169 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 108.637 | -70,93 | 4.257 | -73,39 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.075 | 0,00 | 835 | 51,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.044.654 | 62.009 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.200 | 14,41 | 665 | 73,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.480 | -5,55 | 1.928 | 43,13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.505 | -3,01 | 327 | 46,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 110 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.842 | 45,06 | 2.009 | 119,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 490 | 29 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.738 | 222 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 2,22 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 44 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.960 | 294 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 95.326 | -4,73 | 5.659 | 44,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19.428 | 1,65 | 1.153 | 53,94 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.437 | 263 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.969 | -53,45 | 117 | -29,70 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395.355 | 31,26 | 23.468 | 98,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.633 | 3.244 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.821 | -72,09 | 405 | -57,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 445.371 | -2,33 | 26.437 | 47,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | -48,05 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.457 | -1,64 | 146 | 49,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 | 2 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.267 | 248 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.365.367 | 13,20 | 318.587 | 71,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 24 | 53,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.577 | -21,66 | 93 | 19,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 127.358 | -38,41 | 7.560 | -6,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.500 | 14,84 | 4.778 | 73,94 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.863 | 228,11 | 585 | 400,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 327.590 | 34,72 | 19.446 | 104,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.496 | -67,75 | 1.395 | -51,16 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 825.502 | -47,42 | 49.002 | -20,36 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.547 | 211 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -8,53 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 25.952 | -31,50 | 1.541 | 3,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 74.583 | 0,00 | 4.427 | 51,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 12 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 596.820 | 35.427 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.074 | 14,14 | 479 | 72,92 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -48,35 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56.178 | 81,74 | 3.335 | 175,31 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.176 | 12,18 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.356 | -21,20 | 2.870 | 19,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.289 | -61,58 | 314 | -41,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | 73,44 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 60.406 | 186,39 | 3.586 | 334,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37.882 | 2.249 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 277 | 5,73 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231.629 | -15,93 | 13.750 | 27,32 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 5 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 233 | 0,00 | 14 | 44,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 70.056 | 4.159 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.032 | -26,96 | 239 | 10,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 199.046 | 369,86 | 11.812 | 611,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.409 | 262 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.995 | 0,00 | 297 | 78,31 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 85.599 | 13,83 | 5.081 | 72,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 886 | 0,00 | 53 | 52,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.384 | -59,94 | 82 | -39,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 55.600 | 168,60 | 3.300 | 306,91 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 733.807 | 1.203,23 | 43.559 | 1.874,52 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 172.700 | 111,64 | 10.251 | 220,64 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 213.510 | 4,19 | 12.674 | 57,80 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.566 | 271 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.519.431 | -26,52 | 149.553 | 11,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | 30,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 380.895 | 3,68 | 22.610 | 57,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.493 | -48,17 | 725 | -49,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.307 | 22,72 | 493 | 86,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 170.635 | 4.185,16 | 10.129 | 6.392,31 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 15.000 | 890 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.206 | 9,78 | 3.693 | 66,31 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 21.400 | 839 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154.180 | 9.152 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.422 | 6,49 | 975 | 61,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 994 | 18,76 | 59 | 81,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.081 | -14,07 | 64 | 39,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 52 | 23,81 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.686 | -2,21 | 1.050 | 48,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 918 | 43,21 | 54 | 116,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.181 | 3.190 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 125 | 7 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.393 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.741.672 | 5,66 | 1.587.386 | 60,04 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.011 | -12,56 | 3.622 | 32,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.900 | -72,14 | 232 | -57,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 201 | 737,50 | 12 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.542 | 0,00 | 507 | 51,80 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 3.000 | 0,00 | 178 | 52,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 175 | 76,77 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 0,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29.319 | 1.740 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 347 | 0,00 | 21 | 53,85 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 194 | 0,00 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.700 | 0,00 | 279 | 51,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110.685 | 5,07 | 6.570 | 59,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.314 | 434 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.799 | -21,24 | 5.627 | 19,29 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.199 | -25,95 | 724 | 12,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.631 | -18,92 | 928 | 22,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.051 | -1,77 | 300 | 48,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 796.340 | 34,17 | 47.270 | 103,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.485 | -6,28 | 4.056 | -9,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 422.414 | 16,62 | 25.074 | 76,65 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.376.430 | 79,65 | 200.429 | 170,11 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 28.200 | -26,18 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.241 | 22,83 | 845 | 86,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.223 | -40,05 | 310 | -9,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 17,48 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.670 | 99 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.313 | 8,11 | 2 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69.954 | -14,36 | 4.152 | 29,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 412.287 | 6,24 | 24.473 | 60,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.530 | 4,13 | 5.374 | 56,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.772 | -29,14 | 283 | 7,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70.945 | 295,06 | 4.211 | 499,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 297.560 | 17.663 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100.421 | 7.219,31 | 5.961 | 11.145,28 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.113 | 0,18 | 323 | 34,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.093 | 20,56 | 2.038 | 83,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207.695 | 0,00 | 12.329 | 51,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.093.758 | 48,20 | 66.336 | 129,36 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.428 | -23,51 | 263 | 15,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.764 | 2,09 | 223 | 54,86 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 98 | 6 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.663 | -36,86 | 455 | -4,42 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.512 | 208 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 549 | 8,71 | 33 | 68,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 560.900 | 10,67 | 33.295 | 67,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.090 | 243 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 153.463 | -5,10 | 9.110 | 43,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.223.045 | 62,31 | 72.600 | 145,85 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 670.905 | 12,63 | 39.825 | 70,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 83.579 | 13,59 | 5 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.892 | -27,16 | 231 | 10,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.208 | -41,66 | 131 | -11,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.731 | 7,52 | 146 | 4,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.141 | -2,21 | 483 | 48,16 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.800 | 11,71 | 3.965 | 69,23 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14.000 | 831 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 3.706 | 220 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82.420 | 4.892 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 72.037 | 116,00 | 4.276 | 227,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 435.644 | 31,20 | 26 | 92,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102.984 | -0,11 | 6 | 50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.881 | -3,72 | 527 | 45,98 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 98.728 | -48,93 | 5.860 | -22,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 123 | 86,36 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 166.670 | 7,57 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.361.215 | 318.242 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 47.386 | -22,02 | 2.813 | 18,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.322 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.426 | 203 | ||||||
| 2026-05-13 | 13F | M&G Plc | 278.068 | 16.406 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 349.860 | -6,83 | 20.711 | 40,57 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 720.681 | -2,39 | 42.780 | 47,85 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 421 | 795,74 | 25 | 2.300,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.200 | 309 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.836.795 | -6,43 | 1.090.924 | -9,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.083 | -47,85 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 19.689 | 5,58 | 1.169 | 60,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244.171 | 30,76 | 14.494 | 98,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61.004 | -15,74 | 3.621 | 27,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.108.630 | 896.848 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.067 | -4,63 | 776 | 44,59 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.980 | 1.758 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.002 | -0,66 | 950 | 50,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 781.540 | 46 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3.890 | -45,08 | 231 | -16,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 139.659 | 29,69 | 8.290 | 96,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 214 | 13 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.194 | 1,27 | 843 | 53,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136.746 | 10,46 | 8.117 | 67,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.152 | -14,57 | 306 | 29,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.788 | 0,00 | 4.974 | 51,48 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 775.200 | -40,52 | 46.016 | -9,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 9 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 107.500 | 0,00 | 6.381 | 51,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.818 | -67,37 | 227 | -50,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 49 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.481.562 | 74,24 | 87.946 | 163,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 67 | 4 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 132.252 | 626,66 | 7.850 | 1.000,98 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9.810 | 52,31 | 582 | 130,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 120.028 | 32,30 | 7.125 | 100,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.410 | -56,96 | 3.289 | -34,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.370 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 912 | 54 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.545.700 | -4,64 | 626.006 | 44,44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.861 | 229 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -10,53 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 279.387 | 83,11 | 16.364 | 174,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.952.665 | -56,47 | 115.910 | -34,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 51.826 | 241,03 | 3.076 | 416,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 58.058 | 3.446 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.168.038 | 56,13 | 69.335 | 136,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 77.823 | 9,41 | 4.620 | 65,73 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 6.865 | -2,42 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.339 | 5,04 | 495 | 59,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 74.097 | 6,83 | 4.398 | 61,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.505 | 802 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.136 | 9,64 | 661 | 66,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.773 | -7,02 | 305 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.661 | -0,96 | 1.345 | 50,11 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 523.798 | -5,48 | 31.093 | 43,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.144.423 | 160,19 | 67.933 | 294,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.178 | 1.054 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 139.156 | 59,21 | 8.260 | 141,17 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.443 | 10,76 | 1.213 | 67,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 89 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93.262 | 0,00 | 5.536 | 36,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 16.800 | -59,62 | 997 | -38,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.948 | 102,51 | 412 | 207,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.717 | 6,75 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737.478 | 11,65 | 43.777 | 69,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 114 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 352 | 21 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.910 | 488 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 244 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212.946 | 8,04 | 12.640 | 65,51 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 19.300 | -2,24 | 1.146 | 48,12 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47.100 | 357,28 | 3 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.146 | 124,71 | 68 | 257,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 96 | 52,38 | 6 | 150,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.634.528 | 749.986 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.504 | 8,19 | 2.760 | 63,90 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 941.950 | 98,50 | 55.914 | 200,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.488 | 444 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.786 | -23,84 | 581 | 15,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.410 | -0,35 | 855 | 51,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.116 | 304 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 480.840 | 5,95 | 28.543 | 60,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.020 | 2,55 | 773 | 55,33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44.615 | -9,18 | 2.648 | 37,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 146.889 | -33,90 | 8.719 | 0,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.943 | -64,46 | 293 | -46,24 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5.344 | -95,96 | 317 | -93,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92.862 | -5,21 | 5.512 | 183.633,33 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1.096.571 | -34,77 | 65.092 | -1,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94.329 | 6,57 | 5.599 | 61,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.528 | -0,06 | 684 | 51,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.739 | -1,91 | 459 | 48,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 734.510 | -1,76 | 44 | 48,28 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 776 | 2,65 | 46 | 58,62 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 755 | -15,74 | 45 | 25,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.718.323 | -3,51 | 102.000 | 46,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 100 | -62,83 | 6 | -50,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 48.498 | 11,64 | 2.879 | 69,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.044 | -30,15 | 537 | 5,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 165.824 | 0,00 | 9.843 | 51,48 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 124.051 | -58,05 | 7.364 | -36,47 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.232 | -1,55 | 2.388 | 49,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57.793 | 3.431 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33.671 | 188,75 | 2.090 | 357,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.016 | -23,81 | 116 | 11,65 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 62.011 | 0,00 | 3.681 | 51,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.400 | -0,16 | 3.823 | 51,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.618 | -4,75 | 333 | 44,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.288 | 10,27 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.765 | 0,09 | 3.844 | 51,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284.891 | -7,90 | 16.911 | 39,50 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 89.642 | -0,10 | 5.321 | 51,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36.000 | 28,38 | 3.185 | 92,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16.437 | 976 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.659 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98.900 | 55,50 | 5.871 | 135,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.185 | 5,32 | 6.648 | 58,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.430 | -33,38 | 1.510 | 0,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 439.900 | 8.877,55 | 26.112 | 13.500,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 46.200 | -66,86 | 2.742 | -49,81 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 12.436 | 736 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 732.328 | -0,00 | 43.471 | 51,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.900 | 1.122 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 26.670 | 1.583 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28.753 | -89,25 | 1.707 | -83,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.506 | 327 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.191 | 9,43 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.428 | 1.213 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 69,23 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.931.418 | 446,28 | 411.449 | 727,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 217.965 | 18,86 | 12.942 | 80,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.283 | -3,01 | 195 | 46,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.287 | 2,05 | 314 | 54,19 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 4.283.314 | 18,56 | 254.258 | 79,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.272 | -97,82 | 313 | -96,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 198 | 10,00 | 12 | 57,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 35.598 | 612,82 | 2.113 | 688,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.363 | -24,96 | 259 | 14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 71.643 | 4.253 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.120 | 22,20 | 660 | 85,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.128 | -52,90 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 66.912 | -91,58 | 3.972 | -87,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 62.278 | 144,02 | 3.697 | 269,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | -18,99 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 33.132 | -55,47 | 1.967 | -32,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 95.900 | 5.693 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 202.278 | 109,21 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 254.925 | -35,19 | 15.132 | -1,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 350.386 | 20.796 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 127.448 | 7.565 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 168.150 | 82,56 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.979.363 | 13,96 | 592.375 | 72,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140.916 | -17,94 | 8.365 | 24,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 31.213 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.500 | 18,38 | 2.760 | 79,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.478 | 206 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 680.830 | 40.409 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.136 | -65,11 | 424 | -47,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.212 | 4,29 | 131 | 57,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 226 | 9,71 | 13 | 85,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.495 | 801 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 58.736 | -9,78 | 3.487 | 36,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 50.284 | -16,03 | 2.985 | 27,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.853 | 466 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 556 | 13,70 | 33 | 73,68 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.561 | -10,59 | 389 | 35,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.083 | 285 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.480 | 71,88 | 444 | 161,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 122.385 | 12,79 | 7.265 | 70,84 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 548 | -78,64 | 33 | -68,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 435.014 | -42,43 | 25.822 | -12,79 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.413 | 440 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129.029 | 7,35 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.581.147 | -1,03 | 93.857 | 49,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23.349 | 16.342,96 | 1.386 | 27.600,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103.100 | 150,24 | 6.120 | 279,18 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 68.200 | 463,64 | 4.048 | 754,01 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95.614 | 7,72 | 5.676 | 63,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 419.785 | -41,16 | 16.451 | -42,90 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.792 | -10,31 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.400 | -49,76 | 1 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 34.900 | 2.119 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41.683 | 85,17 | 2.474 | 180,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -29,17 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.927 | 223 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124.783 | 9,19 | 7.409 | 65,39 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 28.276 | 1.678 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.313.009 | -57,30 | 77.940 | -35,32 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 174.700 | -24,21 | 10.370 | 14,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 124.000 | -40,13 | 7.361 | -9,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.922.629 | 25,43 | 351.567 | 89,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.656 | 336 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 3.562 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.663 | 96,34 | 65 | 91,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.600 | 985 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.600 | 392 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 536 | 21 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.043 | 31,57 | 1.192 | 99,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 18.430 | 124,18 | 789 | 137,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 381.337 | 9,72 | 22.636 | 66,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -98,58 | 18 | -97,95 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.399 | 6,00 | 261 | 61,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.400 | 78,67 | 795 | 171,33 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 7 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 90.040 | 5.345 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 90.000 | 5.342 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 164.559 | 9.768 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 103.490 | 9,84 | 6.143 | 66,39 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 32.985 | 0,00 | 1.958 | 51,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353.749 | 104,03 | 20.999 | 209,07 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.900 | 0,00 | 1.478 | 51,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53.458 | -98,36 | 3.173 | -97,51 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.470 | 325 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.370 | 220,66 | 1.862 | 391,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.505 | 38,76 | 1.751 | 110,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 60 | -94,50 | 4 | -92,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.537 | 447 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12.000 | -93,61 | 712 | -90,34 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 121.520 | -70,85 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19.236 | 0,00 | 1.142 | 51,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 93.791 | 661,60 | 5.569 | 1.055,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 202 | -3,35 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.856.068 | 2,87 | 347.616 | 55,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 804.000 | 77,48 | 47.725 | 168,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.006 | 0,00 | 60 | 51,28 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 636.025 | 51,90 | 37.754 | 130,10 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 317 | 0,63 | 19 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 460,00 | 2 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 369.965 | -70,15 | 21.961 | -54,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 64 | 3,23 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.158 | -11,09 | 484 | 34,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.519 | 637,38 | 90 | 1.025,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.000 | 297 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.612 | 15,73 | 7.753 | 75,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.717 | 339 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107.700 | -13,56 | 6.393 | 30,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.400 | -81,16 | 2.279 | -71,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.313 | -10,53 | 4.174 | 35,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 599 | -61,99 | 23 | -63,49 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 169.865 | 10.053 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.898 | -8,58 | 1.597 | 38,42 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 28.799 | 1.710 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.247 | -17,60 | 474 | 20,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.684 | 2,52 | 1.050 | 55,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.146 | -33,29 | 1.315 | 1,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46.272 | 2.747 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | -45,20 | 36 | -20,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 131 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259.040 | 222,11 | 15.377 | 387,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.307 | -22,93 | 196 | 16,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 205.069 | 12.173 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 327.911 | -45,61 | 19.465 | -17,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 617 | -2,99 | 37 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 22.745 | 1.350 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.785.091 | 70,66 | 105.971 | 158,51 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 108 | -99,82 | 6 | -99,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.818 | -34,09 | 286 | -0,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.627 | 11,98 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.246 | -18,62 | 318 | 26,19 |
