Temel İstatistikler
| Kurumsal Sahipler | 485 total, 466 long only, 1 short only, 18 long/short - change of % MRQ |
| Ortalama Portföy Dağıtımı | 0.2967 % - change of 21,58% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 120.329.583 - 105,40% (ex 13D/G) - change of 2,81MM shares 1,89% MRQ |
| Kurumsal Değer (Uzun) | $ 7.448.801 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Celanese Corporation (MX:CE) var 485 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 120,329,583 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Federated Hermes, Inc., Fuller & Thaler Asset Management, Inc., and Capital World Investors .
Celanese Corporation (BMV:CE) 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.
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.
AI+ Ask Fintel’s AI assistant about Celanese Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
premium verilerin kilidini açmak ve Excele aktarmak için 
.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.322 | 0,00 | 1.811 | 0,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.242 | -59,32 | 82 | -37,21 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 210.800 | 0,67 | 13.864 | 56,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 63.416 | 41,75 | 4.171 | 120,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 277.179 | -8,79 | 18.230 | 41,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.900 | 105,66 | 717 | 219,64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.000 | -94,36 | 395 | -91,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 101 | -87,62 | 4 | -88,24 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.990 | -33,99 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 10.014 | -9,00 | 659 | 41,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 147.283 | 9.687 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.500 | 83,33 | 362 | 186,51 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.181 | 0,00 | 78 | 57,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 50.595 | 2,20 | 3.215 | 54,05 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.600 | 1.002 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.848 | 253 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.086 | 203 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.275 | -18,03 | 478 | 27,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.946 | 8,16 | 1.115 | 66,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100.000 | 6.577 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 170 | 0,00 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 23,08 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 6.577 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.688 | 243 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 314 | -2,48 | 21 | 53,85 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 12.000 | -42,86 | 789 | -11,05 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.932 | -0,15 | 1.245 | 55,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.908 | 1,41 | 3.151 | 57,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 70.000 | 833,33 | 4.604 | 1.352,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 4 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 251 | 0,00 | 17 | 60,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 342.840 | -39,04 | 22.549 | -5,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 532 | 77,33 | 22 | 83,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.270 | -2,48 | 357 | 40,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 254.761 | 16.756 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.416 | 774,07 | 93 | 1.450,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.900 | -65,32 | 848 | -46,06 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 534.304 | -57,57 | 35.141 | -34,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 907.605 | 1.758,89 | 59.693 | 2.792,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 732.520 | 5,28 | 48.178 | 63,77 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 5.148 | -5,89 | 339 | 46,32 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.280 | 29,13 | 216 | 100,93 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 6,25 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.600 | -85,64 | 697 | -77,66 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.364 | 9,73 | 90 | 71,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.200 | -92,25 | 145 | -88,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 33.359 | -6,10 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 576 | 11,84 | 38 | 76,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.305 | 2.651 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.946.280 | 325.317 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.089 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.395 | 1.276 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 11.316 | -36,87 | 478 | -36,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 326.546 | 317,35 | 21.477 | 549,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.731 | 302 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.241 | -87,72 | 82 | -81,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.700 | -35,86 | 835 | -0,24 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.321 | 218 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 565 | 32,63 | 37 | 105,56 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.686 | 242 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 150 | -8,54 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 141.500 | -44,48 | 9.306 | -13,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.044 | 65,45 | 69 | 161,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.242 | -50,36 | 279 | -22,99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | 395 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 82.157 | -3,00 | 5.518 | 54,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.301 | -5,81 | 1.006 | 46,65 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 455 | 30 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 121.112 | 14,87 | 7.939 | 78,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.573 | 235 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.427 | 225 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 14.180 | 29,06 | 933 | 100,86 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 70 | 0,00 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.018 | 7,05 | 1.185 | 66,67 | ||||
| 2026-05-15 | 13F | Amundi | 7.164 | -94,68 | 471 | -91,72 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.287 | -0,75 | 1.532 | 47,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.043 | 1.482 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.513 | 0,00 | 757 | 55,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.376 | 23,94 | 100 | 25,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.622 | 238 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.085.961 | -7,34 | 71.424 | 44,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 420 | 0,00 | 28 | 58,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 901 | 0,00 | 59 | 55,26 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.500 | 493 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 22,22 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 62.000 | -44,34 | 4.078 | -13,42 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 182.075 | -87,84 | 11.975 | -81,09 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.345.910 | 0,27 | 1.009.301 | 55,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.609 | -12,85 | 369 | 35,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.200 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 325,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 150 | 2,74 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 84.267 | 5.542 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.549 | 3,70 | 497 | 49,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 94.709 | -1,61 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.500 | 230 | ||||||
| 2026-05-15 | 13F | Man Group plc | 118.397 | -79,77 | 7.787 | -68,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.900 | -26,12 | 651 | 15,02 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.059 | 0,18 | 1.648 | 55,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 141 | -21,67 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | -97,14 | 13 | -95,59 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.585 | 302 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 24.779 | 181,07 | 1.630 | 337,90 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 415 | 0,00 | 27 | 58,82 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.455 | 359 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.987 | 1.183 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.547.642 | 5,33 | 101.788 | 63,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.017 | 29,71 | 133 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.494 | 10,06 | 624 | 71,43 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.928 | -30,23 | 1.245 | 8,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.565 | 31,43 | 432 | 104,27 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 126.363 | 21,71 | 8.311 | 89,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.532 | 0,13 | 824 | 55,77 | ||||
| 2026-04-23 | 13F | American National Bank | 309 | -1,90 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.346 | 4,91 | 89 | 62,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.123 | 10,30 | 271 | 71,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 170.761 | -2,19 | 11.231 | 52,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.097 | 72 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 125.000 | 8.221 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.975.794 | 3,47 | 129.992 | 60,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 166.536 | -63,10 | 10.953 | -42,60 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 9,09 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.418 | 225 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 114.948 | 1,63 | 7.560 | 58,09 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -83,33 | 13 | -74,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93.329 | 9.332.800,00 | 6.138 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | -98,95 | 20 | -98,43 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 913 | 44,46 | 58 | 123,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.943 | -9,28 | 194 | 40,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.187.235 | 83,18 | 143.849 | 184,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.970 | 7,07 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 500 | -0,20 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 329 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 73.200 | -58,55 | 5 | -42,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 511.562 | -5,35 | 33.645 | 47,24 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.889 | 0,00 | 322 | 55,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 262.397 | 4,23 | 17.258 | 62,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.230 | 278 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 11 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.923 | 44,08 | 521 | 124,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 331 | 39,08 | 22 | 110,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 36 | -63,27 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 164 | 0,00 | 11 | 66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 65.100 | -6,87 | 4.282 | 44,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 136.000 | -1,95 | 8.945 | 52,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.185 | -91,66 | 407 | -87,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 214.549 | 33,15 | 14 | 133,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 302 | 20 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.100 | -73,21 | 467 | -58,39 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 6.945 | 45,11 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -90,19 | 204 | -84,81 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 11.206 | -47,16 | 737 | -17,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.352 | -2,81 | 18.176 | 51,18 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.493 | 690 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 88.962 | -71,93 | 5.851 | -56,34 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.225 | 0,95 | 344 | 57,34 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 91 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 477.757 | 113,59 | 31.422 | 232,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 4.807 | 221 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 45.802 | 3.012 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 269.692 | 2,98 | 17.738 | 60,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 149 | 0,00 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.792 | 0,17 | 118 | 56,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103.017 | -3,69 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 6.577 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 41.055 | 2.700 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.890 | 2,32 | 1.637 | 59,24 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 87.400 | 5.748 | ||||||
| 2026-04-06 | 13F | CX Institutional | 40 | -60,40 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 67 | 13,56 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 400.000 | 26.308 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 151 | 7,09 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.550 | -19,70 | 1.417 | 24,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 399.794 | -82,23 | 26.294 | -72,36 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.910 | -1,73 | 257 | 52,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 468 | 31 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.771 | 17,16 | 1.169 | 82,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 68.400 | 13,62 | 4.499 | 76,74 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 107.461 | 0,17 | 7 | 75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 391.744 | 3,37 | 25.765 | 60,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 88.302 | -95,86 | 5.808 | -93,56 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 92.769 | 6.101 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 244 | 14 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 377.804 | 645,56 | 24.848 | 1.048,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 856 | -4,46 | 56 | 51,35 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.696.916 | -15,61 | 308.916 | 31,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97.644 | 6.422 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 330 | 7,84 | 22 | 75,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 561 | 0,00 | 37 | 71,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102.800 | 6.761 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 114.712 | -38,20 | 7.545 | -3,87 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.277 | -4,89 | 873 | 47,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.484 | 887 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.757 | -84,42 | 707 | -75,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 105 | 69,35 | 7 | 200,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.066 | -0,61 | 1.386 | 54,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 115.367 | -56,18 | 7.588 | -31,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.740 | 40,57 | 312 | 119,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.675 | 242 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 114 | 0,00 | 8 | 75,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.241 | 22,63 | 82 | 92,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 78.000 | -42,94 | 5.130 | -11,23 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 20.467 | 1.346 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.866 | 20,21 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 56.130 | -8,80 | 3.692 | 41,85 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20.077 | -59,34 | 1.320 | -36,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 174.000 | -23,14 | 7.357 | -22,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.400 | -62,50 | 1.497 | -62,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 34.907 | 353,46 | 2.296 | 606,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 128 | -99,22 | 5 | -99,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 37.277 | -5,06 | 2.452 | 47,65 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 25.000 | -74,49 | 1.644 | -60,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 616 | 54,39 | 41 | 150,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.668 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 946.007 | 875,40 | 62.219 | 1.417,51 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 35.539 | 2.337 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.065 | -63,90 | 267 | -43,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78.970 | -6,94 | 5.194 | 44,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 9.000 | 592 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.282.536 | -43,38 | 84.353 | -11,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 39.792 | 27,98 | 2.617 | 99,16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.891 | 0,04 | 716 | 55,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 43.761 | 3,99 | 2.878 | 53,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 695.758 | 2,13 | 45.760 | 58,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.718.801 | -9,18 | 244.586 | 41,27 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.839 | -36,98 | 580 | -2,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 288 | 17,55 | 19 | 80,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.023 | 39,15 | 659 | 113,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.753 | 247 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 530.654 | 2,00 | 34.901 | 58,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 27.825 | 5,62 | 1.830 | 64,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.782.168 | 1,82 | 248.753 | 58,39 | ||||
| 2026-05-11 | 13F | Boston Partners | 590.127 | 38.809 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.100 | 2,99 | 1.585 | 60,26 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30 | -86,96 | 2 | -88,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.994 | 321,01 | 6.102 | 516,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.452 | 359 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 269 | 340,98 | 18 | 750,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 217.403 | 13,34 | 14.299 | 76,30 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.115 | 3,40 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43.137 | 2.837 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43.178 | 3 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.437 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 205.993 | 13.548 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.134 | 272 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.055 | -3,19 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 138.876 | 9.134 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.815 | 14,51 | 119 | 77,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 967.611 | 299,23 | 63.640 | 521,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.680 | -13,42 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.557 | -80,59 | 365 | -69,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 97 | 6 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.137 | 265,27 | 2.179 | 468,93 | ||||
| 2026-05-14 | 13F | EVR Research LP | 40.000 | -70,80 | 2.631 | -54,59 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 74.600 | 4.906 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 209.493 | -11,34 | 13.778 | 37,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 46.806 | 2,17 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 74 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.100 | 0,00 | 3.624 | 55,56 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 49.300 | -50,50 | 3.242 | -23,01 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.648 | 240 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 79.789 | 2,36 | 5.248 | 59,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 67.516 | 4.441 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 471 | -3,68 | 31 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 77 | 5 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.840.341 | 0,77 | 500.610 | 1,25 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 3.050.791 | 137,44 | 200.651 | 269,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.798 | 447 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 78 | 52,94 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64.457 | 76,99 | 4.239 | 175,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.321 | 1.709,59 | 56 | 1.733,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 87.113 | -37,55 | 5.729 | -2,85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 85 | 66,67 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 82.607 | 92,11 | 5.433 | 198,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 12.500 | 228,95 | 822 | 413,75 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | 66 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 600,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 297.081 | 20,45 | 19.539 | 87,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.960.681 | 0,29 | 260.494 | 56,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.068 | 202 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 146 | 630,00 | 10 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83.600 | 34,19 | 5.498 | 108,73 | |||
| 2026-05-13 | 13F | Impala Asset Management LLC | 110.000 | 7.235 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 414.400 | 62,13 | 27.255 | 152,22 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 9.200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.050 | 201 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 93.900 | -22,65 | 6.176 | 20,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 459.400 | 376,06 | 30.215 | 640,54 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 8 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.325 | 285 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.757 | -3,63 | 313 | 50,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 375.000 | 25 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.176 | -2,32 | 406 | 52,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 915 | -11,34 | 60 | 39,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 4 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.390 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 10.574 | 695 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.300 | -63,17 | 809 | -42,78 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.800 | 50,96 | 1.500 | 134,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87.115 | 5.730 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 330 | 22 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.756 | 247 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.724 | -38,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.557.349 | -7,43 | 102.427 | 43,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134.844 | 8,90 | 8.869 | 69,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.817 | 317 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 418 | 58,33 | 27 | 145,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.474.722 | 434,07 | 94.751 | 711,63 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | 3.212 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.050 | -90,53 | 529 | -85,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.269 | 85,27 | 610 | 188,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.338 | 2.773,64 | 7.752 | 2.792,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 91.430 | -93,16 | 6.013 | -89,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.254 | -0,94 | 543 | 53,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 381.421 | 43,68 | 25.086 | 123,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.676 | 43,88 | 2.609 | 123,95 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 93.495 | 6.149 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.882 | 453 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 187 | 12 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176.787 | 51,01 | 11.627 | 134,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 530.907 | 34.859 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.000 | -3,23 | 329 | 50,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.500 | 0,00 | 296 | 55,26 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.490 | 1.348 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.353 | 221 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.389 | 420 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 9.185 | 99,37 | 604 | 211,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 362.501 | 102,73 | 23.842 | 215,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.844 | 121 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.000 | 0,00 | 658 | 55,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.306 | -2,69 | 678 | 51,45 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9.330 | 0,00 | 614 | 55,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.547 | 232 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 117.964 | -22,54 | 7.758 | 20,50 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 9.300 | 612 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.926 | 4,50 | 127 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.196 | 210 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 60 | 71,43 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 738.410 | 317,33 | 48.565 | 549,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39 | 129,41 | 3 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 196 | 0,00 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 771.578 | 591,04 | 32.622 | 594,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.363 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 22.739 | 1.496 | ||||||
| 2026-05-15 | 13F | No Street GP LP | 550.000 | 36.174 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 172 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.085 | -2,48 | 1.979 | 51,69 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -48,72 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 72 | -80,80 | 5 | -73,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.677 | 439 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -54,83 | 15 | -28,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.076 | 119,87 | 202 | 242,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.177 | 1.853 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.547.744 | 18,14 | 167.565 | 83,78 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.538 | 233 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 116.533 | 263,76 | 7.664 | 466,03 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55.087 | 98,35 | 3.623 | 208,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.002 | -0,50 | 329 | 54,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 26.533 | 0,95 | 1.745 | 57,07 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | 0,00 | 8 | 60,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.200 | 0,00 | 210 | 55,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 66.838 | 25,91 | 4.396 | 95,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.580 | 0,00 | 433 | 55,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 23.000 | 1.513 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.198.154 | 61,35 | 78.803 | 150,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.834 | 10.688,24 | 121 | |||||
| 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 | 681.778 | 44.841 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 666,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286.797 | 10,87 | 18.863 | 72,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.498 | 427 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.166 | -27,64 | 345 | -46,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.833 | 121 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.668 | -43,29 | 241 | -11,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328.987 | 38,28 | 21.640 | 115,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.042.812 | 123,76 | 68.586 | 248,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 115 | 144,68 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.089.146 | 3.514,94 | 71.633 | 5.527,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 690.362 | -17,81 | 45.405 | 27,85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.418.609 | -10,08 | 93.302 | 39,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66.082 | 4.030,12 | 4.346 | 6.386,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 95 | 11,76 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 134.059 | 565,11 | 8.817 | 934,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 511.486 | 34 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36.132 | -2,91 | 2.376 | 51,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.056 | 75,35 | 464 | 172,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.271.682 | 412.489 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 724 | 48 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 997.380 | -38,73 | 65.598 | -4,69 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.598 | 31,20 | 101 | 98,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 32.600 | 2.144 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.830 | 5,59 | 2.225 | 64,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 321 | 0,94 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 14.600 | 960 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 318 | 0,00 | 21 | 53,85 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 49.309 | 0,00 | 3.245 | 55,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.615 | -0,15 | 172 | 55,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 54.097 | 3.558 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 4.912 | -1,01 | 323 | 54,55 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 709 | 32,28 | 47 | 109,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 126 | 0,00 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 658 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.879 | 913 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30.000 | 1.973 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 101.837 | 220,31 | 6.668 | 396,06 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.195 | 210 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 229.707 | 287,70 | 15.108 | 503,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.014 | 68,44 | 64 | 156,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 864 | 0,93 | 57 | 55,56 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 111 | 0,00 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 474.139 | 20.047 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.696 | -22,11 | 1.198 | 12,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 182.118 | -6,87 | 11.978 | 44,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.527 | 45,33 | 2.402 | 126,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.306 | -51,03 | 546 | -23,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.561 | 27,39 | 2.730 | 28,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 144 | -94,34 | 9 | -91,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55.135 | -23,07 | 2.331 | -23,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 216.718 | 0,37 | 14.254 | 56,13 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.716 | -0,82 | 310 | 54,23 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 18.619 | 1,80 | 1.225 | 58,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.800 | 0,00 | 381 | 55,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.106 | 10,41 | 928 | 71,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.738 | 4,01 | 904 | 61,83 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.225 | 2.727,10 | 1.791 | 4.375,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.580 | -9,43 | 1.354 | 40,94 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.001 | -62,60 | 395 | -41,89 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 210 | -23,91 | |||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 200.000 | -14,89 | 13.154 | 32,40 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.587 | 3,56 | 367 | 60,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.500 | -95,34 | 296 | -92,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 50.491 | 3.321 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.600 | -3,19 | 3.196 | 50,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.025 | 188,73 | 67 | 346,67 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 80 | -56,28 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.427 | 225 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 574 | -27,06 | 38 | 12,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.652 | 6.028 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.949 | -30,97 | 2.693 | 7,38 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 142 | 914,29 | 9 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.736 | 64,93 | 1.035 | 156,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.589.608 | 43,67 | 104.542 | 123,46 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 108.000 | 7.103 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 863 | 0,00 | 57 | 55,56 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 124 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.835 | 384 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 93 | 6 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.660 | 504 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.119.658 | -0,29 | 47.339 | 0,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 138 | 527,27 | 9 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 79 | 5 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 300 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 92 | -87,75 | 6 | -80,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | -21,88 | 33 | 18,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.899 | 54,45 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 270.998 | 17.863 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 28.500 | -93,70 | 1.874 | -90,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.471 | 228 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.080 | -0,11 | 1.781 | 55,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 69 | 0,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.976 | -85,50 | 196 | -77,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.718 | -71,77 | 113 | -56,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.396 | 223 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.875 | -3,43 | 189 | 51,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 20.453 | -31,05 | 1.345 | 7,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.498 | -66,01 | 559 | -47,21 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.162 | 203 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.947 | -3,16 | 720 | 50,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.088.961 | 2,78 | 860.861 | 59,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158.282 | -11,69 | 10.410 | 37,39 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 400 | 26 |
