Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 1.057.112.423 - 97,50% (ex 13D/G) - change of 42,11MM shares 4,15% MRQ |
| Kurumsal Değer (Uzun) | $ 20.736.976 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
KeyCorp (GB:0JQR) var 902 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,057,112,423 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., and Wellington Management Group Llp .
KeyCorp (LSE:0JQR) 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 June 5, 2026 is 21,81 / share. Previously, on June 6, 2025, the share price was 16,17 / share. This represents an increase of 34,91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99.687 | -4,88 | 1.966 | -9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16.269 | 0,00 | 326 | -2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.564 | 0,00 | 212 | -3,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.083 | 2,94 | 523 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 141 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 259.280 | 101,66 | 5.199 | 116,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.563 | 0,00 | 553 | -2,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.811.543 | 0,96 | 2.576.110 | 11,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 182 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 63.000 | 0,00 | 1.263 | -2,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -40,86 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.993 | 18,88 | 722 | 15,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 824 | 13,81 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 352.157 | -47,04 | 7.061 | -48,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28.442 | 570 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108.801 | 13,30 | 2.181 | 10,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.137.940 | 7,21 | 163.166 | 4,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 900 | 18 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 157.817 | -11,97 | 3.165 | -14,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.043 | 0,00 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8.000 | 0,00 | 160 | -3,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.639.077 | -0,59 | 113.064 | -3,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 531.198 | 3,49 | 10.651 | 0,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.076 | -5,56 | 1.425 | -8,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.980 | -0,08 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 875 | 18 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.844 | 24,64 | 6.754 | 21,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.376.891 | -74,81 | 67.707 | -75,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | 0,63 | 958 | -2,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.047 | 43,57 | 3.490 | 39,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.586 | 393 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 84.808 | 15,39 | 1.699 | 12,07 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53.191 | 18,24 | 1.067 | 14,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229.261 | 3,96 | 4.597 | 0,99 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.326 | -1,59 | 275 | -1,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 2.005 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88.947 | 74,76 | 1.783 | 69,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.755 | 336 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.296 | 3,03 | 567 | 0,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81.389 | 4,85 | 1.632 | 1,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 878.174 | 0,00 | 17.607 | -2,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 292.456 | 17,91 | 5.864 | 14,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.770.782 | 0,08 | 35.504 | -2,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.966 | 0,00 | 59 | -3,28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.098 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 23.727 | 4,11 | 476 | 1,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.692 | 936 | ||||||
| 2026-05-14 | 13F | Natixis | 874.559 | 21,23 | 17.535 | 17,76 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.164 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227.764 | 2,04 | 4.567 | -0,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 26.026 | 0,00 | 522 | -2,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32.493 | 1,74 | 650 | -1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.178 | 3,63 | 565 | 0,53 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.983 | 1,01 | 601 | -1,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.899 | 8,88 | 299 | 5,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.301 | 15,02 | 968 | 11,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63.670 | 48,35 | 1.277 | 44,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89.496 | 54,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37.330 | 162,63 | 748 | 155,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 400.709 | -68,98 | 8.034 | -69,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.194 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.600 | -31,21 | 1.255 | -33,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 87.200 | -15,01 | 1.748 | -17,43 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 72.899 | 560,38 | 1.462 | 543,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138.366 | 13,10 | 2.684 | 4,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86.107 | 7,88 | 1.726 | 4,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 128.860 | 5,69 | 2.584 | 2,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 388.600 | 4,64 | 7.791 | 0,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.927 | 0,05 | 740 | -2,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.264 | 226 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184.454 | 0,82 | 3.698 | -2,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.494.839 | -90,12 | 29.972 | -90,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 323 | 118,24 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10.200 | 205 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11.500 | 231 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.673 | -31,26 | 314 | -33,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.307 | -14,52 | 46 | -16,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.251 | 31,02 | 45 | 28,57 | ||||
| 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 | 5.391.901 | 108.108 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.419.549 | 33,85 | 28.462 | 30,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 421.268 | 32,62 | 8.445 | 28,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.424 | -2,44 | 7.788 | -5,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 83.129 | -56,77 | 1.667 | -58,01 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 214.760 | 196,31 | 4.306 | 187,96 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76.528 | 11,54 | 1.534 | 8,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 66.087 | 4,76 | 1.325 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.072 | 0,00 | 262 | -2,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.064 | 119,19 | 603 | 112,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115.107 | 9,84 | 2.312 | 6,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.400.074 | -0,58 | 28.071 | -3,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 55.400 | 1.111 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.700 | -55,23 | 395 | -56,61 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.863 | 17,10 | 458 | 13,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 69.635 | -0,05 | 1.396 | -2,92 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 487.419 | -57,60 | 9.773 | -58,82 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.357 | 12,97 | 4.278 | 142.466,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.625.138 | -17,12 | 32.579 | -19,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104.119 | -4,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 64.022 | -9,96 | 1.284 | -12,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161.904 | 23,84 | 3.246 | 162.200,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 599.896 | 12.028 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 47.311 | -44,13 | 949 | -45,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.023 | 4,32 | 1.083 | 1,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 69.833 | -16,82 | 1.355 | -21,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.664 | 0,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.128.653 | 3,90 | 22.629 | 0,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 179.869 | -2,77 | 3.606 | -5,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.289 | -1,79 | 1.088 | -4,56 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.688 | 17,69 | 234 | 14,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | -98,25 | 98 | -98,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.719 | -72,46 | 75 | -73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 17.566 | -0,24 | 352 | -3,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -98,05 | 140 | -98,11 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.145 | 1,79 | 84 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.253 | 0,00 | 767 | -2,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.604 | -11,60 | 1.376 | -14,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.868 | 4,30 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.164.007 | -22,38 | 344.138 | -24,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 395.338 | -0,22 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.701 | -63,56 | 235 | -64,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104.495 | 69,17 | 2.095 | 64,44 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 33.647 | 13,35 | 675 | 10,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413.800 | -30,10 | 8.297 | -32,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550.000 | 63,01 | 11.028 | 58,37 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 282 | 10,59 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.699.906 | -52,78 | 54.133 | -54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 121.026 | 3,56 | 2.427 | 0,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.930 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.058 | 0,00 | 282 | -3,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 131 | 3 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | -8,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.332 | -88,51 | 3 | -91,30 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 7.500 | 150 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201.964 | 20,77 | 4.049 | 17,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.930 | 8,40 | 59 | 5,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.800 | 0,00 | 277 | -2,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1.181.042 | -51,54 | 23.680 | -52,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 58.465 | 101,62 | 1.172 | 95,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.700 | 515 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.470 | 1,76 | 70 | -1,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74.987 | 1.503 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 625.644 | 88,55 | 12.545 | 83,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 533.426 | 25,19 | 10.695 | 21,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.143 | -4,51 | 765 | -7,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.924 | 1.141 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.535 | 69,85 | 91 | 63,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 742 | 0,00 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31.652 | 255,80 | 635 | 246,45 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.560 | -28,02 | 232 | -30,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 379.215 | 130,47 | 7.603 | 123,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.720 | -7,16 | 636 | -9,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.494.858 | 8,14 | 290.622 | 5,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 2.889 | 0,66 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3.903.285 | 43,94 | 78.261 | 39,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 157.843 | 4,70 | 3.165 | 105.366,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.261 | 402,92 | 486 | 376,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229.967 | 173,71 | 4.611 | 165,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 706 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15.916 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.158 | 0,00 | 416 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.331 | -15,75 | 548 | -18,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.566 | 16,37 | 452 | 13,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 62.530 | 4,36 | 1.194 | -3,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 893.770 | 107,15 | 17.920 | 101,24 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.857 | 0,00 | 298 | -2,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.645.369 | 25,07 | 53.040 | 21,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.593 | 212 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121.289 | 130,85 | 2.432 | 124,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.500 | -24,05 | 8.812 | -26,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.664.552 | -49,09 | 53.424 | -50,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 495 | 1,02 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129.300 | -68,59 | 2.592 | -69,49 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 395 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.690 | 378,95 | 496 | 367,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.684.013 | 33.764 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 60.301 | 91,82 | 1.333 | 105,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.277 | 1,01 | 4.376 | -1,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 182.988 | 15,41 | 3.669 | 12,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14.900 | 299 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.745 | 0,12 | 516 | -2,64 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.553 | 0,83 | 131 | -2,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 61.200 | 0,00 | 1.227 | -2,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.804 | 6,61 | 237 | 3,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.674 | 8,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61.114 | 2,52 | 1.261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22.780 | 0,00 | 457 | -2,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 269.690 | 5.407 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 185.847 | 0,00 | 3.726 | -6,83 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46.300 | 928 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 23.925 | 130,05 | 480 | 123,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 202 | 34,67 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89.922 | 11,64 | 1.803 | 8,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.790 | 41,39 | 36 | 34,62 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3.915 | 79 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 150.314 | -4,37 | 3.014 | -7,12 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 201.914 | 263,06 | 838 | -27,03 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 376.651 | -91,20 | 7.552 | -91,45 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.239 | 0,22 | 205 | -2,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.291 | 0,00 | 26 | -3,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.859 | 9,57 | 258 | 6,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50.403 | 5,16 | 1.011 | 2,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.975 | 1,69 | 601 | -1,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.000 | 0,00 | 261 | -2,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.119 | 203 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168.512 | -2,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.160 | 23 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 351.100 | 7.040 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 86.300 | 0,00 | 1.730 | -2,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379.395 | -51,42 | 7.607 | -52,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.095.685 | 37,16 | 22.388 | 49,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | 136,43 | 664 | 130,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.400 | 409 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | -84,73 | 1.002 | -85,18 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 565.364 | 2,63 | 11.336 | -0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.014.564 | -50,61 | 20.342 | -52,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.900.941 | 38.114 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.838 | 16,31 | 759 | 12,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | -11,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 26.093 | 22,53 | 523 | 19,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | -0,87 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.174 | -3,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.658.905 | 0,87 | 33.261 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.824 | 919 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.172 | 17,52 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.033 | 8,47 | 943 | 5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154.544 | 234,93 | 3.099 | 225,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 326 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115.207 | 274,43 | 2.310 | 263,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51.356 | 1.030 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.637 | 280,48 | 173 | 276,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 291.068 | -1,29 | 5.836 | -4,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.638 | 24,54 | 2.258 | 21,01 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.191 | 2,47 | 485 | -0,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 131.089 | -0,67 | 2.628 | -3,49 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.800 | -81,02 | 1.319 | -81,56 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406.134 | 5,00 | 8.113 | 1,95 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.420 | 0,63 | 510 | -2,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216.300 | -17,57 | 4.337 | -19,93 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 236.663 | 85,00 | 4.745 | 79,73 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.201 | -42,80 | 606 | -44,70 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.222 | -22,92 | 2.551 | -25,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.055.274 | 1,47 | 21.158 | -1,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.066 | 5,22 | 342 | 2,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 214.813 | 6,40 | 4.307 | 3,34 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.043.084 | -0,25 | 201.364 | -3,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.332 | 3,31 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.334.875 | 83,18 | 46.814 | 77,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 962.459 | 24,22 | 19.297 | 20,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.000 | 0,00 | 241 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.251 | 4,07 | 45 | 2,27 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.400 | -19,78 | 209 | -22,10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157.602 | 16,64 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.727 | -1,90 | 4.385 | -4,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.058 | 1,08 | 45 | 2,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541.808 | -2,61 | 9.428 | -3,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.131 | -3,74 | 3.010 | -6,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.055 | 0,00 | 1.946 | -2,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 164.371 | 6,39 | 3.296 | 3,36 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 609.789 | 0,20 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 819 | 2,25 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.648 | -16,25 | 1.136 | -8,69 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 390 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.129 | 1,74 | 744 | -1,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59.727 | 1,22 | 1.198 | -1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.426.699 | 5.595,67 | 48.655 | 5.435,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 114.591 | 8,82 | 2.298 | 5,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.492 | 70 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9.000 | 180 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456.944 | 9.162 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.139 | 6,78 | 905 | 3,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 48.194 | 2.175,45 | 966 | 2.146,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 122.750 | 2.461 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636.507 | -15,64 | 12.762 | -18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.929 | -0,86 | 79 | -3,70 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 268.094 | 40,32 | 5.375 | 36,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 36.712 | 736 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 101.249 | -1,04 | 2.030 | -3,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.140.288 | 7,68 | 103.062 | 4,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.695 | -72,10 | 870 | -60,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 159.880 | -54,94 | 3.206 | -56,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33.542 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704.500 | 280,53 | 14.125 | 269,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.825 | 0,01 | 297 | -2,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 631.715 | -53,99 | 12.666 | -55,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303.353 | 1,27 | 6.082 | -1,62 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.327 | 508 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 340 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 294.169 | -75,28 | 5.898 | -75,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 28.042 | 562 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36.741 | 102,12 | 737 | 96,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.372 | 38,70 | 1.852 | 32,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.885 | 0,00 | 499 | -2,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.693.424 | -26,53 | 335 | -28,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 266.527 | 12,66 | 5.344 | 9,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 343.862 | 0,00 | 6.894 | -2,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.715.272 | 0,27 | 214.800 | -2,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.711 | 0,53 | 455 | -2,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.308 | 0,00 | 969 | -2,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950.316 | 5,88 | 19.054 | 2,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.552 | -12,76 | 532 | -15,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.776 | 0,00 | 56 | -3,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.448.874 | -37,62 | 109.250 | -39,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.279 | 2,30 | 86 | -1,16 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 34.000 | 0,00 | 682 | -2,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 818.958 | -19,28 | 16.420 | -21,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.390 | 0,00 | 208 | -2,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | -84,34 | 2.606 | -84,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.120.839 | -41,21 | 22.473 | -42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735.000 | -84,19 | 14.737 | -84,65 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.316 | 17,45 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27.746 | -0,38 | 556 | -3,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.437 | -33,06 | 510 | -34,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 298 | 55,21 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12.435 | 3,91 | 249 | 1,22 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.310 | 0,00 | 247 | -3,15 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.555 | -4,91 | 52 | -7,27 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 44.180 | -0,05 | 886 | -2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252.702 | 4,96 | 5.067 | 1,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.547 | 0,52 | 352 | -2,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 573.355 | 44,52 | 11.423 | 39,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.173.800 | 31,40 | 43.585 | 27,65 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.055.000 | 45,70 | 21.153 | 41,53 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83.966 | -3,02 | 1.684 | -5,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 217.163 | 38,16 | 4.354 | 34,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.102.951 | 42.164 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.572 | -7,39 | 1.275 | -10,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.147 | 10,96 | 3.484 | 4,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.579 | 854 | ||||||
| 2026-05-15 | 13F | Quarry LP | 15.501 | 103,45 | 311 | 97,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.542 | 0,00 | 31 | -3,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.184 | 244 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482.646 | -16,78 | 9.677 | -19,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.064 | -40,41 | 242 | -42,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180.661 | 0,12 | 3.622 | -2,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.070 | 683 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 136.587 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.039 | 0,13 | 823 | -2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 442.400 | 211,99 | 8.870 | 203,14 | |||
| 2026-05-15 | 13F | New England Asset Management Inc | 368.490 | 0,00 | 7.388 | -2,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 485.400 | 41,02 | 9.732 | 36,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.904.360 | 9,54 | 38.182 | 6,41 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 130.335 | 2,17 | 2.613 | -0,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.646 | 0,00 | 133 | -2,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.947 | 0,00 | 79 | -2,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14.442 | 290 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.406 | 12,37 | 930 | 9,15 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.200 | -88,87 | 104 | -89,20 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.636 | 13,27 | 253 | 10,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.547 | 0,57 | 372 | -2,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 12.810 | 0,00 | 257 | -3,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.475 | 0,21 | 4.541 | -2,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.265 | 5,36 | 206 | 1,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.874 | 1,13 | 338 | -1,74 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23.179 | 465 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14.000.430 | -4,96 | 280.709 | -7,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.998 | 0,98 | 60 | -1,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.433 | -0,34 | 490 | -3,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35.900 | 696 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 379.137 | 0,83 | 7.602 | -2,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.602 | 32 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 52.176 | 203,77 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.566.084 | -21,94 | 31.013 | -25,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.512 | 4,87 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129.335 | 6,16 | 2.669 | 25,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.176 | 8,25 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.092 | 36,05 | 312 | 50,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3.292 | 66 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 360.283 | 47,36 | 7.224 | 43,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.476 | 0,00 | 30 | -3,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.881.386 | 1.320.922 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -46,74 | 491 | -48,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -44,38 | 595 | -46,01 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.496 | 0,00 | 170 | -2,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958.835 | -1,96 | 19.225 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | -7,14 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 693 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 154.636 | 2,83 | 3.100 | -0,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.345 | 162,42 | 167 | 156,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 415.400 | -67,66 | 8.329 | -68,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 701.000 | 75,16 | 14.055 | 70,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44.437 | 891 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.600 | 413 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.600 | 0,00 | 52 | -1,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 151.728 | -64,43 | 3.042 | -65,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.714 | 0,00 | 275 | -3,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30.565 | -6,54 | 593 | -12,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.273.334 | 103,17 | 45.580 | 97,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.511 | 1.594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250.820 | -0,30 | 5.029 | -3,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.909 | -91,59 | 499 | -91,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.723 | 69,71 | 95 | -6,93 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 805.891 | 16.158 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.779 | 10,19 | 657 | 7,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.673.000 | 114,86 | 96.451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.070 | 12,50 | 42 | 10,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 16.000 | 0,00 | 321 | -3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263.893 | 32,99 | 5.291 | 29,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.989 | 0,60 | 361 | -2,44 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | -66,11 | 11 | -64,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.877.823 | 2,03 | 137.900 | -0,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.825 | 9,27 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.376 | -3,24 | 208 | -5,88 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 13.170 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549.700 | 37,05 | 11.021 | 33,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 83 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | 0,00 | 8 | 0,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.108 | 0,00 | 463 | -2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.798 | 19,44 | 257 | 15,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 241 | 161,96 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 105.373 | 2.113 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 77.495 | 1.554 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.358 | 348 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188.808 | 51,23 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.252 | 25,38 | 647 | 21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.478.279 | -8,38 | 28.679 | -14,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148.098 | 3.273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244.671 | 6,58 | 4.906 | 3,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.568 | 5,08 | 312 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.654.931 | 6.591,36 | 53 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.413 | 209,01 | 6.444 | 200,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.502 | 6,38 | 90 | 3,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.936 | 9,27 | 239 | 6,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.729 | -1,58 | 656 | -4,37 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54.191 | 6,69 | 1.087 | 3,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.029 | 0,00 | 42 | 10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.283 | -4,26 | 547 | -6,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.360 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.949 | 4,99 | 440 | 2,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 0 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23.762 | 476 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 43.129 | -0,74 | 865 | -3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.032 | -32,64 | 21 | -35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 965.716 | -28,17 | 19.363 | -30,22 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12.000 | 241 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.323 | 1,49 | 107 | -1,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.483 | 0,34 | 230 | -2,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24.877 | 62,99 | 499 | 58,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.459 | 1,41 | 1.072 | -1,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182.494 | 0,33 | 3.659 | -2,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.019 | -96,73 | 40 | -96,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51.485.072 | 1.032.276 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965.632 | 3.023,20 | 19.361 | 2.934,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.502 | 2,64 | 251 | -0,40 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 48.613 | 8,01 | 975 | 4,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.611 | -0,07 | 413 | -2,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.900 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.000 | 210,00 | 1.243 | 201,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 22.168 | -5,95 | 444 | -8,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 91.184 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.810.016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 19.941 | 0,09 | 400 | -2,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 14.601 | 0,00 | 293 | -2,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695.138 | -62,88 | 13.938 | -63,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 227.812 | -24,86 | 4.568 | -27,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.966 | -62,24 | 220 | -63,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.526 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 137 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.929 | 3,95 | 600 | 1,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234.026 | 4.692 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127.453 | 2.555 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.660 | 39,94 | 274 | 35,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.951.487 | 76,59 | 59.177 | 71,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.200 | 1.087 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.857 | 43,07 | 699 | 39,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.098 | 0,00 | 202 | -2,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.698 | 6,52 | 262 | 18,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 228.698 | -10,79 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.116 | 0,00 | 22 | -4,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.763 | -8,37 | 376 | -10,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 200 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.291 | 0,94 | 2.151 | -1,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 237.530 | 14,00 | 4.903 | 25,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.529 | 25,67 | 480 | 25,72 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 70.325 | 1,32 | 1.410 | -1,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.384 | 1,49 | 248 | -1,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.723 | 98,20 | 95 | 91,84 | ||||
| 2026-05-15 | 13F | Amundi | 3.561.798 | 109,88 | 71.414 | 103,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304.292 | 3,65 | 6.101 | 0,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.140 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.139 | 2,88 | 65 | -1,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74.000 | -55,15 | 1.484 | -56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.891.492 | -2,36 | 57.974 | -5,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 118.738 | 389,34 | 2.381 | 376,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 74.000 | 1.484 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.570 | 106,23 | 92 | 102,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 835.333 | 16.748 |
