Temel İstatistikler
| Kurumsal Sahipler | 534 total, 517 long only, 1 short only, 16 long/short - change of -6,11% MRQ |
| Ortalama Portföy Dağıtımı | 0.0917 % - change of -9,90% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 142.496.545 (ex 13D/G) - change of 0,94MM shares 0,86% MRQ |
| Kurumsal Değer (Uzun) | $ 6.385.329 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Fluor Corporation (MX:FLR) var 534 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 142,496,545 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, DME Capital Management, LP, Hotchkis & Wiley Capital Management Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
Fluor Corporation (BMV:FLR) 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.
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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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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.283 | 3,72 | 408 | 16,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 189.900 | 8.859 | ||||||
| 2026-05-15 | 13F | Man Group plc | 62.532 | 2.917 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.800 | 32,69 | 271 | 56,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.244 | -80,35 | 1.038 | -76,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 87 | -62,34 | 4 | -55,56 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 400.000 | 0,00 | 18.660 | 17,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 90.714 | 4.900,77 | 4.232 | 5.859,15 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 214 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70.602 | 0,00 | 3.293 | 17,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.440 | 213 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 450 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 875 | 0,00 | 41 | 17,65 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.593 | 214 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.393 | 0,00 | 252 | 17,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 223.542 | -4,91 | 10.428 | 11,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237.400 | -34,40 | 11.075 | -22,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.121 | -9,81 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 159.200 | 6,13 | 7.427 | 24,93 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 162.479 | 7.580 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 48.255 | -2,50 | 2.251 | 14,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 68.400 | 3.191 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 123.979 | -6,40 | 5.784 | 10,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.109 | 0,13 | 1.684 | 17,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 718.291 | -8,88 | 33.508 | 7,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 52.665 | 2.457 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.153 | 24,34 | 194 | 46,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.563 | 2,58 | 4.271 | -6,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.500 | 0,00 | 257 | 17,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 245 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 138.342 | 45,22 | 6.454 | 70,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.074 | -14,02 | 1.310 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.956 | -6,49 | 231 | 10,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 325 | -8,45 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 310 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.588 | 25,81 | 1.147 | 48,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 0,00 | 93 | 17,72 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16.200 | -2,99 | 756 | 14,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50.547 | 27,76 | 2.358 | 50,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.184 | 242 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 47.241 | -14,94 | 2.204 | 0,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 191.468 | 8.932 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 334.603 | -19,32 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.292 | 9,46 | 91 | 2,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.005 | -58,86 | 476 | -54,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.134 | -6,05 | 1.546 | 10,59 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 62.551 | -1,27 | 2.918 | 16,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | 0,00 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.145.689 | 99,95 | 100.096 | 135,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.273 | -1,30 | 2.065 | 16,21 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 138 | 6 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 565 | 0,00 | 22 | -4,35 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.675 | 218 | ||||||
| 2026-05-15 | 13F | Starboard Value LP | 2.886.327 | -44,40 | 134.647 | -34,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.732.647 | 314.078 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 126.009 | 31,62 | 5.878 | 54,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.101 | 331 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 275 | 0,00 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 130.123 | 6.070 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.085 | 14.070,00 | 331 | 16.400,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.829 | 5,02 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.714 | 0,20 | 3.579 | 17,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 75.338 | 1,60 | 3.515 | 19,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 149.744 | 6.986 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 672.469 | 29,04 | 31.371 | 51,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 269.400 | -68,17 | 12.568 | -62,53 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.000 | 420 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8.444 | -23,60 | 394 | -10,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 449.425 | -2,97 | 20.966 | 14,22 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 113.309 | -16,47 | 5.286 | -1,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 826 | 121,45 | 39 | 171,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.432 | 7.857 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 925.000 | -15,91 | 43.151 | -1,01 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 184 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.984 | 1,92 | 279 | 20,26 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 430.000 | 20.060 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.911 | 14,50 | 89 | 34,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 486.430 | -60,51 | 22.692 | -53,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 443.200 | -42,87 | 20.675 | -32,75 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 84.705 | 1,41 | 3.952 | 19,37 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 68 | 3 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 18.070 | 0,00 | 843 | 17,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 68.085 | 3.176 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.800 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 33 | 18,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.299 | 22,00 | 145 | 34,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 339.580 | 19,72 | 15.841 | 40,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500.000 | -9,09 | 23.325 | 7,02 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 350.000 | 16.328 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.756 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.001 | -24,29 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Towle & Co | 121.728 | -35,46 | 5.679 | -24,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 142.656 | 11,84 | 6.643 | 31,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.686 | 11,78 | 1.525 | 31,61 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 587 | -13,29 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 203 | 383,33 | 9 | 800,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.693 | -13,72 | 499 | 1,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5.311 | 248 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 774.486 | 35,05 | 36.130 | 58,97 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 82.500 | 3,14 | 3.849 | 21,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.600 | -59,11 | 774 | -51,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.122 | 7,40 | 7.796 | 26,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 175.000 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.415.557 | 66.036 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.090 | 2.617 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 8 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 262.681 | 78,09 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.750 | 315 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 130 | 9,24 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.107.908 | -54,55 | 51.684 | -46,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.274 | 10,61 | 2.159 | 30,24 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 116 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.701 | 266 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.034 | 16,64 | 281 | 37,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 118.016 | 48,66 | 5.505 | 74,98 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 158.965 | 7,04 | 7.416 | 26,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 8.862 | 0,00 | 413 | 17,66 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.584 | -14,98 | 680 | 0,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.241 | -23,92 | 291 | -10,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.482.865 | -1,09 | 69.176 | 16,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 105.390 | 198,75 | 4.916 | 251,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.822.717 | -1,22 | 627.054 | -6,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 170 | 6,92 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 600 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 200.000 | 9.330 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 179.806 | -12,38 | 8.388 | 3,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.273 | 2,47 | 293 | 20,66 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.400 | 205 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.717 | 110,95 | 1.013 | 148,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.371 | -42,44 | 251 | -32,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 89 | -14,42 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.797 | 1,84 | 1.810 | 19,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 143.507 | 35,56 | 6.695 | 59,57 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.115 | 1.871 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.430 | 524,80 | 1.093 | 638,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.700 | 4,71 | 2.179 | 23,26 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.707 | 266 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.310 | 0,00 | 61 | 19,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 735 | -36,86 | 34 | -26,09 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 591.572 | -4,29 | 27.597 | 12,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.160 | -3,57 | 54 | 14,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.353 | 5,62 | 63 | 26,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.255 | -1,09 | 665 | 16,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43.038 | 0,36 | 2.008 | 18,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.800 | -74,75 | 1.344 | -70,28 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.822 | 24,37 | 178 | 47,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.213 | 11,42 | 1.223 | 31,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 10.451 | -18,24 | 488 | -3,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 280.772 | 9,44 | 13.098 | 28,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 318.700 | 0,00 | 14.867 | 17,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.147 | 800 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 14.448 | -18,84 | 674 | -4,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.514 | 1.004 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 384.500 | 3,30 | 18.125 | 22,88 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 346 | 60,19 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.015 | -0,91 | 1.015 | 15,21 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.500 | -15,65 | 2.286 | 0,35 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.239 | 244 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 58.854 | 177,56 | 2.746 | 226,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.843 | -2,63 | 413 | 14,76 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.700 | 0,00 | 126 | 16,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.452 | -68,36 | 861 | -62,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 382.923 | -27,25 | 17.863 | -14,36 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.783.884 | -18,26 | 129.868 | -3,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.310 | 0,00 | 61 | 19,61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 365 | 17 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.385 | 0,12 | 1.884 | 17,83 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 86.949 | -1,53 | 4.056 | 15,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 90.282 | 4.212 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.309 | 1,00 | 481 | 18,81 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18.063 | 150,08 | 843 | 194,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.717 | 313 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.297 | 387,00 | 154 | 363,64 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 108.000 | 5.038 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.326 | -53,89 | 575 | -45,70 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.256 | 338 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 70.763 | 3.301 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55.581 | 278,28 | 2.542 | 336,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.990 | 41,36 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -21,05 | 1 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.840 | 0,57 | 412 | 18,39 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 213.989 | -11,68 | 9.983 | 3,97 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 905.300 | -1,25 | 42.232 | 16,24 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.324 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64.385 | 3.004 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 90.880 | 152,44 | 4.240 | 197,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.219 | -12,78 | 383 | 2,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 69.681 | 2,67 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | 91,80 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.626 | 962 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.315 | 248 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 117.772 | 10,35 | 5.494 | 29,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21.914 | 4,09 | 1.022 | 22,54 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 19.400 | 0,00 | 905 | 17,84 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 72.222 | -5,32 | 3.369 | 11,45 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.012 | 420 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.743 | 2,84 | 548 | 21,02 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.772 | 26,63 | 129 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 247.214 | 6,72 | 11.532 | 25,62 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.537 | 0,00 | 258 | 17,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 635 | -24,13 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 402.842 | -34,21 | 18.793 | -22,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.863 | 11,90 | 320 | 31,69 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66.274 | 43,12 | 3.092 | 68,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.532.400 | 25,28 | 71.486 | 47,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 540.900 | -41,31 | 25.233 | -30,91 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.968 | 0,00 | 278 | 17,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.485 | -5,87 | 1.982 | 2,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.340 | 51,70 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 198.966 | -7,36 | 9.282 | 9,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 31.939 | 76,27 | 1.490 | 107,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12.406 | 579 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 | 6,96 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40.155 | 0,00 | 1.873 | 17,72 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.516 | 2,54 | 351 | 20,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.243 | -5,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 45 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 2.332 | 17,72 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 197.400 | 9.209 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 75.410 | 39,64 | 3.518 | 64,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.233 | 2,42 | 16.892 | 2,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 650 | 91,74 | 26 | 78,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 375 | 0,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 281.751 | -83,41 | 13.124 | -80,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52.288 | 0,00 | 2.439 | 17,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.441 | -8,73 | 767 | 7,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.655 | 264 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 180.215 | 8.407 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7.632 | -12,60 | 356 | 2,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 59.718 | 33,36 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 47.662 | 2.223 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.847 | 0,27 | 1.019 | 18,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 586 | -4,72 | 27 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.843 | 226 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 562 | 0,00 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.870.194 | -21,87 | 133.895 | -8,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 462 | 237,23 | 22 | 320,00 | ||||
| 2026-05-14 | 13F | Natixis | 1.350 | -30,16 | 63 | -18,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.565 | -0,82 | 260 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 135.000 | -5,00 | 6.298 | 11,83 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.404 | -24,25 | 159 | -11,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.430 | 215 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 180.000 | 7.133 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.293 | 0,00 | 713 | -0,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.138 | 163,39 | 790 | 226,45 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 275.573 | 17,50 | 12.855 | 38,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.302 | 0,00 | 247 | 17,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.150 | -1,08 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19 | -13,64 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.624 | 27,32 | 356 | 49,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.714.017 | -47,48 | 122.484 | -40,19 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.301 | 30,62 | 387 | 54,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.837 | -7,81 | 319 | 8,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 315.792 | 184,20 | 14.732 | 234,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.600 | 694,44 | 1.334 | 839,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 809.737 | 9,04 | 35.450 | 20,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.500 | -28,57 | 210 | -16,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.054 | 2,80 | 1.542 | 20,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.314 | -4,35 | 388 | 12,50 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 5.148 | -2,90 | 240 | 14,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 830 | -6,74 | 39 | 8,57 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 126.210 | 6 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 3 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 21.011 | 980 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 374.890 | -64,92 | 17.489 | -58,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.132 | 4,64 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 224 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.038.635 | 328.352 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 44.600 | -2,19 | 2 | -99,95 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 164 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 159 | 7,43 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16.760 | -8,01 | 782 | 8,17 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6.346 | 89,66 | 296 | 124,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 186.824 | 22,04 | 8.715 | 43,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.487 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.752 | -10,44 | 1.108 | 5,42 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 485.408 | -2,68 | 22.644 | 14,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.293 | 2,40 | 340 | 20,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22.048 | 1.029 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.880 | 1,14 | 554 | 19,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.531 | 258 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12.500 | 583 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.519 | -34,16 | 537 | -27,04 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.774 | -26,46 | 272 | -22,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.936 | -73,51 | 324 | -68,85 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 9.715 | 453 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 215 | 10 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 312 | -17,02 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.706 | 16,59 | 639 | 37,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 405.800 | 0,02 | 18.931 | 17,75 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 99.844 | 13,02 | 4.658 | 33,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 49.665 | 2.317 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.000 | -56,52 | 140 | -49,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Canal Insurance CO | 110.000 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157.591 | -15,96 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.068 | 1,96 | 2.056 | 20,04 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 73.212 | 3,16 | 3.415 | 21,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 288.316 | -9,42 | 13.450 | 6,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.743 | 2,43 | 268 | 20,27 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.567 | 57,37 | 820 | 85,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 96.372 | -29,33 | 4.496 | -16,82 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.889 | 0,85 | 228 | 8,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.828 | 12,44 | 458 | 32,37 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.509 | 1,83 | 117 | 20,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 35.331 | 1.648 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.474 | 5,45 | 255 | 24,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.990 | 279 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 125.116 | 5.837 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161.606 | -61,98 | 7.539 | -55,25 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 6.555 | 0,00 | 306 | 17,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.222 | 11.010,53 | 197 | 19.500,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 63.837 | -42,77 | 2.978 | -32,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.089 | -24,80 | 471 | -11,49 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.934 | 0,00 | 370 | 17,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 194.177 | -13,66 | 9.058 | 1,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -77,34 | 1 | -80,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 241 | -31,34 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.700 | -82,28 | 499 | -79,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 306.673 | -79,09 | 14.306 | -75,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3.900 | 0,00 | 182 | 17,53 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21.722 | -2,27 | 1.013 | 15,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.517 | 0,29 | 397 | 18,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.138 | 333 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.474 | -14,98 | 582 | 0,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.451 | -25,12 | 254 | -11,81 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 250.000 | 25,00 | 11.662 | 47,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 39.171 | 20,37 | 1.792 | 39,56 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 70,69 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.511 | 2,64 | 677 | 20,71 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 142.022 | 19,70 | 6.625 | 40,90 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.231 | -23,59 | 57 | -9,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13.400 | -79,06 | 625 | -75,35 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 29.033 | -23,84 | 1.354 | -10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.500 | -94,28 | 210 | -93,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.000 | -60,37 | 7.231 | -53,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 132.200 | 102,14 | 6 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.543.280 | 11,70 | 118.644 | 31,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 75.792 | 3.536 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 66.319 | -25,49 | 2.628 | -29,81 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84.284 | 1,16 | 3.690 | 9,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.324 | 482 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 111.081 | -21,33 | 5.182 | -7,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.661 | -48,34 | 422 | -60,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.282 | 0,50 | 804 | -5,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 20.529 | 83,75 | 958 | 116,52 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.653 | 6,20 | 730 | 25,00 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 16.429 | 0,00 | 766 | 17,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 26.784 | -5,10 | 1.249 | 11,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 179.614 | 1.852,33 | 8.379 | 2.201,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 471.937 | 101,09 | 22.016 | 122,98 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 104.357 | 13,88 | 4.868 | 162.166,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.377 | -51,75 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 122.799 | 145,75 | 5.729 | 189,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 202 | -4,27 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.021.505 | 12,09 | 187.603 | 31,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 352.672 | 0,00 | 16.452 | 17,72 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 60 | -17,81 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.603 | 15,34 | 2.632 | 9,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.126.144 | 20,35 | 52.535 | 41,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52.552 | 0,21 | 2.452 | 17,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.303.800 | -16,16 | 107.472 | -1,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 242.200 | -57,79 | 11.299 | -50,31 | |||
| 2026-05-11 | 13F | Allstate Corp | 22.410 | 1.045 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.812 | -9,20 | 271 | 7,11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24.200 | 98,36 | 1.129 | 133,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.068 | -20,96 | 376 | -8,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | -58,97 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.461 | -18,53 | 488 | -3,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 332 | 101,21 | 15 | 150,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.042 | -17,67 | 1.308 | -3,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 197.602 | 2,15 | 9.218 | 20,25 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26.155 | 20,78 | 1.220 | 42,19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 19.996 | 6,31 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 210.800 | -57,82 | 9.834 | -50,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -37,50 | 23 | -25,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | 21.286 | 993 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | -36,36 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.416 | 53,51 | 1.512 | 80,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.077.513 | 1,10 | 96.916 | 19,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 134.502 | 6,46 | 6.275 | 25,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 208.435 | 38,86 | 9.723 | 63,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 273.200 | 496,51 | 10.827 | 462,10 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 160 | 7 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 960.600 | 60,85 | 38.069 | 51,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.522.686 | -7,26 | 71.033 | 9,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 445 | 21 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 550 | 0,00 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5.287 | 247 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 227.296 | 292,63 | 10.603 | 362,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.555 | 4,80 | 119 | 23,96 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 354.223 | 16.525 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 314.484 | 63,78 | 14.670 | 92,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 129.789 | 6.053 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.161 | -33,92 | 54 | -21,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.841 | 0,00 | 3.258 | 1,02 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 37.400 | -72,58 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46.836 | -16,69 | 2.185 | -1,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 37.339 | 0,60 | 1.742 | 18,44 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.200 | 0,00 | 196 | 17,47 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 84.481 | -0,17 | 3.941 | 17,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.823 | 56,78 | 645 | 84,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 84.300 | -4,53 | 3.933 | 12,37 | |||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 49 | -80,32 | 2 | -77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.753.397 | -16,88 | 175.067 | -2,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61.769 | -7,92 | 2.882 | 8,39 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.163 | 0,00 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.951 | -19,43 | 1.211 | -5,17 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26.239 | -5,45 | 1.224 | 11,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171.184 | -7,61 | 7.986 | 8,74 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.805 | -2,94 | 271 | 13,92 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 117.900 | 5.500 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.772 | 25,45 | 1.296 | 47,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 311.746 | -20,21 | 14.543 | -6,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.179.927 | 4,76 | 288.294 | 23,31 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.400 | 0,00 | 485 | 17,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.461 | 1,75 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.900 | -78,17 | 555 | -74,29 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 44.900 | 2.095 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143.900 | -49,72 | 6.713 | -40,82 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.648 | 79,53 | 450 | 112,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220.100 | -16,28 | 10.268 | -1,45 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 168.549 | 63,55 | 7.987 | 95,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.021.185 | 3,94 | 94.288 | 22,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.250 | 96,26 | 245 | 130,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362.226 | 3,75 | 16.898 | 22,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.695 | 219 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 164.025 | -0,49 | 7.652 | 17,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 50.197 | 0,20 | 2.342 | 17,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29.518 | 25,99 | 1.377 | 48,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 4.747.350 | -14,55 | 221.464 | 0,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 110 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.818 | -16,97 | 1.391 | -2,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 884.308 | -7,05 | 41.253 | 9,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.950 | 0,00 | 278 | 17,87 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 50.000 | 0,00 | 2.332 | 17,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.746 | -34,73 | 81 | -23,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73.116 | 11,74 | 3.411 | 31,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.790 | -8,84 | 421 | -4,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.670 | 218 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189.333 | 32,10 | 8.832 | 55,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.890 | 0,00 | 88 | 18,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.268 | 180,14 | 759 | 229,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10.400 | 485 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.978 | 8,40 | 559 | 27,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 388 | -8,27 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 267.668 | -0,64 | 12.487 | 16,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.522 | -57,73 | 724 | -50,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 130.000 | 6.064 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.032.826 | 48.181 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.219.480 | 48,53 | 150.189 | 74,84 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 171.049 | 136,33 | 7.979 | 178,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.962 | 21,96 | 1.444 | 43,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.524 | 43,26 | 1.377 | 68,75 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.319 | -5,97 | 201 | -3,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.999.116 | 19,49 | 245.632 | 48,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53.131 | 2.479 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.626 | -10,67 | 356 | 5,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.353 | -65,91 | 2.022 | -59,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 633.300 | -49,10 | 29.543 | -40,08 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 940 | 47,34 | 41 | 64,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41.153 | -83,63 | 1.920 | -80,73 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 400.000 | 18.660 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.229 | 0,56 | 337 | 18,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 150.000 | 0,00 | 668 | 72,80 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 739.681 | -25,87 | 35 | -12,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 47.894 | 4,78 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.323 | -10,13 | 248 | 5,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.399 | -60,25 | 532 | -53,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128.100 | -30,94 | 5.976 | -18,72 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 50.814 | -58,37 | 2.370 | -50,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.064.850 | 2,80 | 982.675 | 21,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.673 | 1,89 | 358 | 19,80 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.933 | -2,56 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151.200 | 1.790,00 | 5.992 | 1.683,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.365.571 | 21.989,47 | 63.704 | 26.007,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 159.200 | 1,60 | 7.427 | 19,58 | |||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 45.140 | 0,00 | 2.106 | 17,73 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 9.971 | 81,26 | 465 | 113,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.422 | -2,34 | 253 | 14,55 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 601.000 | 7,51 | 28.037 | 26,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.898 | 56,86 | 1.161 | 84,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.094 | 424 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | 188 | ||||||
| 2026-02-17 | 13F | Flat Footed LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.428 | 0,00 | 300 | 17,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 968 | 113,22 | 45 | 164,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 164 | 0,00 | 8 | 16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.078 | 12,95 | 144 | 33,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 515.766 | 47,73 | 24.060 | 73,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 331.318 | 1,47 | 15.456 | 19,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 251 | 12 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 573 | 0,00 | 27 | 18,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.739 | 16,13 | 1.481 | 36,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.539 | -60,17 | 818 | -53,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.712 | -7,54 | 224 | 11,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 175.846 | 4,75 | 8.203 | 23,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14.700 | 686 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.339 | -7,57 | 249 | 9,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | -46,30 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337.029 | 34,89 | 15.722 | 58,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.464 | -17,90 | 488 | -3,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 33.400 | 167,20 | 1.558 | 214,75 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 279 | 6,90 | 13 | 30,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 10.819 | 39,69 | 505 | 64,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 671.777 | 145,12 | 31.338 | 188,54 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 183.877 | -48,24 | 8.578 | -39,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.503 | 1.330 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 56.383 | 0,12 | 2.630 | 17,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.817 | 201,26 | 151 | 184,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 129.700 | -48,67 | 6.051 | -39,58 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 187.584 | 8,79 | 8.751 | 28,06 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 62.166 | 1,26 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 545.483 | 8,81 | 26 | 31,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78.333 | 0,07 | 3.653 | 17,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.224 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 495.893 | 76,28 | 23.133 | 107,51 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 12.550 | -7,04 | 585 | 9,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 807 | 60,12 | 38 | 94,74 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5.629 | -8,49 | 263 | 7,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35.932 | 5,06 | 1.676 | 23,69 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 299.200 | 13.958 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 681 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.714 | -20,09 | 220 | -6,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 71.614 | 0,00 | 3.341 | 17,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.343 | 2,77 | 249 | 20,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.038.049 | -15,44 | 48.425 | -0,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 8,33 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.575 | 28,28 | 493 | 51,23 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 348 | -18,50 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 13.300 | 72 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 670 | 0,00 | 31 | 19,23 |
