Statistici de bază
| Acțiuni instituționale (lung) | 48.310.176 - 101,97% (ex 13D/G) - change of -2,70MM shares -5,30% MRQ |
| Valoare instituțională (lungă) | $ 3.731.670 USD ($1000) |
Proprietatea instituțională și acționarii
Cal-Maine Foods, Inc. (DE:CM2) are 480 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 48,310,176 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Vanguard Capital Management Llc, Renaissance Technologies Llc, State Street Corp, First Trust Advisors Lp, and River Road Asset Management, LLC .
Cal-Maine Foods, Inc. (DB:CM2) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 21, 2026 is 66,34 / share. Previously, on May 23, 2025, the share price was 83,10 / share. This represents a decline of 20,17% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216.368 | 3,33 | 17.126 | 2,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.911 | 233 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.200 | 1,04 | 2.311 | 0,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 87.853 | 10,41 | 7.323 | 17,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.599 | 1,88 | 206 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 125.346 | -4,82 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.936 | 18,91 | 707 | 18,43 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.508 | -12,39 | 515 | -12,86 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5.340 | -5,79 | 423 | -6,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.032 | 0,75 | 6.097 | 0,23 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.087 | 403 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.946 | 312 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.369.522 | 108.398 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 195 | 15 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 190 | 15 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.219 | 651 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.151 | 249 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 50.339 | -21,92 | 3.984 | -22,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 112.505 | -53,92 | 8.905 | -54,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 800 | 122,22 | 63 | 125,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.710 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 227 | -27,48 | 18 | -29,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.332 | -25,97 | 264 | -26,54 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.115 | -0,89 | 248 | -16,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 12.314 | 101,27 | 975 | 100,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.709 | 2,00 | 214 | 1,42 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.886 | 82,50 | 703 | 81,65 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.583 | -3,91 | 204 | -4,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.504 | 6,82 | 3.285 | 6,28 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.279 | 3,98 | 418 | 3,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.891 | -8,63 | 229 | -9,16 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.400 | 0,00 | 269 | -0,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.031 | -93,65 | 161 | 7.900,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24.200 | 1.915 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.801 | -4,11 | 222 | -4,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.946 | 9,15 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.427 | 746 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 145 | -52,46 | 12 | -47,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.847 | -81,63 | 777 | -81,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 816.875 | 101,47 | 64.656 | 100,41 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.977 | 20,56 | 711 | 19,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 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 | 307.717 | 24.356 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.239 | 494 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 268.173 | -3,00 | 21.226 | -3,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44.621 | 36,32 | 3.532 | 35,60 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.040 | 3,58 | 953 | 3,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 705.124 | 3,07 | 55.811 | 2,53 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.093 | -2,42 | 166 | -2,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.325 | 285,28 | 265 | 225,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.046 | -89,00 | 320 | -89,07 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 11.806 | 26,21 | 934 | 25,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.300 | -52,68 | 419 | -52,97 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 87.787 | -34,30 | 6.948 | -34,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.700 | -27,03 | 214 | -27,55 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.895 | 0,00 | 150 | -0,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 31.919 | 0,42 | 2.540 | -15,08 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.112 | 17,49 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.557 | -64,34 | 440 | -64,57 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.112 | -8,22 | 563 | -8,77 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 109.280 | 28,84 | 8.650 | 28,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.610 | -35,82 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 45.559 | -4,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.519.483 | 13,56 | 199.416 | 12,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.200 | 0,16 | 728 | -0,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 125.346 | 0,00 | 9.921 | -0,52 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.242 | 0,00 | 969 | -0,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -22,22 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.411 | 1,67 | 1.853 | 1,09 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 177.970 | -61,09 | 14.086 | -61,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 722 | 7,76 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 22.000 | 1.741 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 6.510 | 515 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.164 | 44,15 | 1.121 | 43,53 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 63.041 | -19,72 | 4.990 | -20,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.097 | 124,80 | 87 | 126,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45 | 4,65 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.568 | 13,52 | 282 | 12,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 164.373 | 18,53 | 13.010 | 17,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.265 | -1,59 | 417 | -2,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.491 | 830 | ||||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 221.544 | 17.535 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 143 | 47,42 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.849 | 225 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | 78,33 | 851 | 50,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -41,98 | 605 | -50,97 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.679 | 105,39 | 1.083 | 104,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 152.235 | 71,60 | 12 | 71,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.540 | -1,04 | 993 | 1,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 67.069 | 17,26 | 5.309 | 16,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.201 | 24,57 | 4.053 | 23,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.142.308 | -2,98 | 90.431 | -3,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 311.236 | 2.054,78 | 24.634 | 2.043,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | -53,65 | 9 | -55,56 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.710 | 10,51 | 531 | 9,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 243 | -18,73 | 19 | -21,74 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.435 | 26,52 | 272 | 25,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 158.508 | -17,54 | 12.545 | -17,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 650 | -77,59 | 51 | -77,83 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.443 | 25,22 | 193 | 24,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 126.861 | 23,20 | 10.094 | 4,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 163 | 13 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.752 | 772 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.437 | 25,35 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.128 | 327 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.462 | -94,44 | 670 | -94,47 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 9.496 | -49,72 | 752 | -50,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.028 | 0,00 | 81 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.152 | -68,56 | 649 | 32.300,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.126 | -1,63 | 406 | -2,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.223 | -1,92 | 809 | -2,41 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.805 | -1,06 | 222 | -1,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 505.359 | 21,90 | 39.999 | 21,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.877 | -2,47 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 58.373 | -1,79 | 4.620 | -2,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 81 | -7,95 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.799 | 11.570,57 | 3.704 | 11.848,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 349 | 226,17 | 28 | 237,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.495 | 17,76 | 2.586 | -0,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.417 | 29,07 | 1.616 | 28,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 111.988 | -3,84 | 8.866 | -4,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.141 | 64,49 | 3.652 | 63,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.348 | 265 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.260 | -9,24 | 575 | -9,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.558 | -0,31 | 9.384 | -0,85 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.877 | 0,00 | 307 | -0,65 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.054 | -68,29 | 400 | -68,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.209 | -10,38 | 491 | -10,89 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.528 | 0,00 | 596 | -0,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.899 | -4,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 23 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.799 | -10,59 | 1.646 | -11,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 757 | 3,27 | 60 | 1,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 213 | -10,13 | 17 | -11,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 490 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | -51,12 | 41 | -52,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.657 | 0,00 | 210 | -0,47 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.847 | -4,34 | 1.808 | -4,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.636 | -3,28 | 1.871 | -3,81 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.989 | 395 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.774 | -27,05 | 2.198 | -27,43 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | 0,00 | 237 | -0,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 87,50 | 2.493 | 86,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 213 | -72,73 | 17 | -74,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.537 | -2,35 | 517 | -2,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.698 | 61,44 | 372 | 60,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 323 | 243,62 | 26 | 257,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.710 | 34,33 | 135 | 33,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.935 | -42,09 | 1.024 | -42,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.972 | 235 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 189.204 | 12,82 | 14.976 | 12,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.304 | 17,14 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.000 | 20,00 | 239 | 1,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 45.444 | 7,06 | 3.597 | 6,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.300 | -81,97 | 1.211 | -82,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 170 | -8,60 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 23 | -60,34 | 2 | -75,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66 | 60,98 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.255 | 95,35 | 416 | 93,93 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 34.001 | 0,44 | 2.691 | -0,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 73.704 | 18,51 | 5.834 | 17,89 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 33.033 | -3,46 | 2.615 | -3,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.007 | -6,78 | 159 | -7,60 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 346.800 | -9,48 | 27.449 | -9,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.543 | -97,91 | 201 | -97,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.100 | 5,99 | 2.395 | -10,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.743 | -9,73 | 4.887 | -10,22 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.540 | 77,11 | 438 | 76,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.008.960 | 11,77 | 159.009 | 11,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 186.910 | -0,86 | 14.794 | -1,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.834 | 1,33 | 3.390 | 0,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.929 | -48,27 | 233 | -58,69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.805 | -2,91 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.538 | 11,47 | 517 | 10,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.514 | -2,09 | 516 | -2,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31.617 | 11,24 | 2.502 | 10,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.467 | -75,22 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.403 | 0,15 | 269 | -0,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 257 | 20 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 697.727 | -8,11 | 55.225 | -8,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 10.439 | -2,97 | 826 | -6,46 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.977 | 77,10 | 711 | 76,18 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18.794 | -18,62 | 1.488 | -19,05 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 10.686 | 189,44 | 846 | 188,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.124 | 3.176 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 391 | -86,49 | 31 | -86,96 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 168.000 | 0,00 | 13.297 | -0,52 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 8.292 | 90,18 | 656 | 89,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 960.147 | 1,16 | 75.996 | 0,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.209 | -0,80 | 254 | -1,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.111 | 111,82 | 484 | 110,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 157,26 | 171 | 159,09 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.959 | 234 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.315 | 816 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51.507 | 52,11 | 4.077 | 51,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.599 | 712,68 | 522 | 715,63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 308.580 | 5,79 | 24.424 | 5,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 72.415 | 8,83 | 5.732 | 8,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.890 | 862 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 21.079 | -70,15 | 1.668 | -70,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 150 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28.297 | 1,91 | 2.240 | -3,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 514 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 1.398 | 111 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.016 | -16,24 | 80 | -16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.300 | -45,36 | 419 | -45,65 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.214.077 | 96.091 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 223.929 | 5,96 | 17.724 | 5,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.501 | -55,04 | 1.227 | -55,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.175 | 10,06 | 647 | 9,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.400 | 51,61 | 744 | 50,91 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 109.152 | -9,30 | 8.639 | -9,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 120,00 | 1 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.676 | 528 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.102 | 6,63 | 246 | 6,06 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.175 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.885 | -71,78 | 1.257 | -71,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.014 | 6,64 | 2.059 | 6,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 107.817 | 9 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.697 | -17,44 | 7.495 | -17,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.552.297 | 29,73 | 122.864 | 29,05 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.092 | 2,26 | 2.619 | 1,71 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.706 | -25,27 | 214 | -25,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -44,44 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.226 | 16,61 | 176 | 16,56 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 17.505 | 1.386 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.959 | 130,44 | 313 | 130,15 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18.343 | 1.452 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 24.637 | 19,30 | 1.950 | 18,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20.128 | 125.700,00 | 1.593 | 159.200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 328 | 44,49 | 26 | 38,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.659 | 2,03 | 131 | 1,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.116 | -5,42 | 405 | -6,05 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.962 | 630 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.475 | 433 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 438 | 317,14 | 35 | 325,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 32.700 | 0,00 | 2.588 | -0,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 15.274 | -1,00 | 1.209 | -1,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7.163 | 0,00 | 567 | -0,53 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.995 | 48,57 | 500 | 55,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.215 | 4,19 | 492 | 3,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.943.634 | -1,31 | 393.365 | -16,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 27.590 | -1,36 | 2.184 | -1,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.800 | 3.942 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 58.200 | -7,62 | 4.607 | -8,10 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.946 | 0,00 | 632 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 135.270 | -1,66 | 10.640 | -2,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.955 | 38,06 | 392 | 37,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 61.000 | -14,92 | 4.828 | -15,37 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | Put | 100.000 | 0,00 | 7.915 | -0,53 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.627 | 64,38 | 12.239 | 63,50 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 35.859 | 29,44 | 2.838 | 28,77 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.200 | 0,00 | 253 | -0,39 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 29,71 | 49 | 28,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.594 | 0,00 | 284 | -0,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.426 | 32,08 | 430 | 31,60 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 8.300 | 33,87 | 657 | 33,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 353.751 | 68,77 | 27.997 | 67,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.182 | 0,00 | 252 | 2,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 26.322 | -92,45 | 2.083 | -92,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 44.732 | 99,75 | 3.541 | 98,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 28,00 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 106 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.180 | 410 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 62.000 | 0,00 | 4.907 | -0,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.453 | -4,26 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 8 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 26.059 | 10,63 | 2.063 | 10,03 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 123.967 | 3,87 | 9.812 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.894 | 18,80 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.100 | 93,78 | 8.635 | 92,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 143.900 | 178,88 | 11.390 | 177,44 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 487 | -15,60 | 39 | -15,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.809 | 6,30 | 14.311 | 5,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 34 | 6,25 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 4.272 | 338 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.036 | 399 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 51 | 8,51 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.450 | 282,81 | 223 | 344,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 127 | -36,50 | 10 | -33,33 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.937 | 232 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 89 | 1,14 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.726 | 374 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 35.800 | 1.018,75 | 2.834 | 1.015,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.437 | 13,52 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200.828 | 877,46 | 15.896 | 872,77 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.349 | 17,80 | 265 | 17,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.489 | 5,40 | 830 | 4,93 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.896 | -19,83 | 1.416 | -20,27 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.321 | 0,00 | 500 | -0,40 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 134.094 | -49,22 | 10.614 | -49,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 127 | -29,05 | 10 | -28,57 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.816 | 2,59 | 223 | 1,83 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.199 | -57,32 | 7.456 | -57,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 45,74 | 11 | 42,86 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.770 | 4,24 | 931 | 3,56 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.406 | -86,42 | 1.219 | -86,50 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.430 | 0,00 | 265 | -2,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.152 | -32,01 | 487 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2.666 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 130 | 282,35 | 10 | 400,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | 40 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.699 | 395,65 | 3.934 | 393,48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.942 | 17,44 | 1.183 | 16,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 822 | -17,14 | 65 | -16,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 46.664 | -1,15 | 3.693 | -1,68 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.362 | -8,54 | 583 | -9,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.816 | -9,63 | 698 | -10,18 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.636 | -33,31 | 129 | -33,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.573 | 283 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.015 | 318 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.429 | -76,62 | 2.488 | -76,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.781 | -3,26 | 932 | -3,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.884.288 | 149.141 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.774 | 28,23 | 378 | 27,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 326.714 | -53,07 | 25.859 | -53,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 59.116 | 60,28 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 14.227 | 1.126 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.784 | -21,34 | 537 | -21,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.921 | 35,61 | 3.397 | 34,91 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 96.471 | 31,71 | 7.636 | 31,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.207 | 4,40 | 570 | 3,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.928 | 11,05 | 311 | 10,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45.076 | 4,84 | 3.568 | 4,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.600 | 285 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.170 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | -15,79 | 6 | -14,29 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 54.633 | -8,30 | 4.966 | -19,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 203.851 | 163,57 | 16.135 | 162,17 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6.047 | 21,72 | 479 | 21,01 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 24.700 | 1.955 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.102 | 34,91 | 485 | 34,82 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | 40 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.094 | 16,74 | 324 | 16,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.800 | 64,10 | 1.013 | 63,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.700 | -21,18 | 530 | -21,60 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 211 | -96,35 | 17 | -96,81 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.326 | 4,89 | 2.321 | 4,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.400 | 348 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 66 | 50,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.071 | -11,81 | 1.660 | -11,94 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.377 | -91,06 | 267 | -91,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 10.592 | -28,54 | 838 | -28,92 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 44.965 | -36,54 | 3.578 | -46,35 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | -18,75 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.308 | -2,84 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.599 | 742 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.545 | -46,75 | 755 | -47,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.428 | -21,60 | 1.696 | -21,99 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 18.815 | 1.489 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.780 | 401,90 | 1.525 | 387,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.926 | 16,65 | 2.606 | 16,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 649.535 | -0,16 | 51.411 | -0,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.635 | -23,51 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.115.088 | 14,00 | 88.259 | 13,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.289 | 9,46 | 1.606 | 8,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.298 | -80,45 | 182 | -80,64 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.152 | 51,55 | 171 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 0,00 | 95 | -1,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.676 | 20,06 | 3.774 | 19,44 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 21.000 | -16,00 | 1.662 | -16,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 106.123 | 9,20 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 25.718 | -92,92 | 2.036 | -92,96 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 213.573 | 407,65 | 17 | 433,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.932 | 6,66 | 232 | 6,42 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 31.487 | 0,00 | 2.492 | -0,52 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.600 | 0,00 | 364 | -0,55 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 30.947 | -0,73 | 2.449 | -1,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.277 | -20,48 | 738 | -30,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 16 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.226 | 38,40 | 255 | 37,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 240 | 19 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.445 | 83,73 | 273 | 82,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 72 | 6 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 17.460 | 34,31 | 1.382 | 33,56 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.477 | 1.383 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.677 | 87,90 | 651 | 77,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 84.800 | -1,51 | 6.712 | -2,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.751.761 | 217.802 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.543 | 0,54 | 1.705 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 207 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.353 | 41,79 | 978 | 40,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.911 | 1.418 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.536 | 233,29 | 2.654 | 231,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 298.415 | -31,11 | 23.620 | -31,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.988 | -17,31 | 11.634 | -17,75 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.700 | -76,39 | 135 | -76,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29.185 | -27,83 | 2.310 | -28,19 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6.765 | -1,07 | 535 | -1,65 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.422 | -4,04 | 271 | -4,59 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.644 | -1,94 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.842 | -5,86 | 779 | -6,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100.542 | 7.958 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.468 | 829 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 148 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.367 | 55,94 | 504 | 55,25 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 34 | 3 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.026 | 30,21 | 7.046 | 29,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 282 | -2,42 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 66.442 | -22,63 | 5.287 | -22,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | -92,63 | 5 | -93,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.778.468 | -5,50 | 140.766 | -6,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 13.153 | -47,16 | 1.041 | -47,42 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 899 | -40,54 | 71 | -40,83 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.451 | 33,09 | 273 | 32,52 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.225 | 15,69 | 1.284 | 15,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.811 | -75,48 | 302 | -75,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.442 | -28,49 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.768 | 219 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 74.230 | 0,13 | 5.875 | -0,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.894 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 153.300 | -63,88 | 12.134 | -64,07 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.907 | 9,73 | 2.130 | 9,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.104 | -44,79 | 4.361 | -45,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 264.400 | -8,48 | 20.927 | -8,96 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.948.343 | -3,70 | 549.961 | -4,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.481 | 1.463 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.997 | 22,43 | 1.741 | 21,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 423 | 63,95 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.469 | 3,09 | 195 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 33,33 | 1 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | -60,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.900 | -4,78 | 1.575 | -5,29 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 45.383 | 3,49 | 3.592 | 2,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 255.434 | 157,45 | 20.218 | 156,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.793 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.952 | -58,66 | 1.110 | -65,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 170.600 | 140,96 | 13.503 | 139,69 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.038 | 399 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.134 | -15,18 | 90 | -16,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 109.500 | 388,84 | 8.667 | 386,31 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33.407 | 2.640 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 419 | -2,78 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24.300 | 73,57 | 1.923 | 72,78 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.478 | 25,53 | 196 | 24,84 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 14.071 | 2,36 | 1.114 | 1,83 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16.575 | -0,38 | 1.312 | -0,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.300 | -39,63 | 1.290 | -39,94 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.417 | 350 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.077 | -1,86 | 877 | -2,45 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 600 | 0,00 | 47 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 6.816 | -18,75 | 539 | -19,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.065 | -29,97 | 1.984 | -30,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.969 | -3,16 | 1.907 | -18,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 171 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.589 | -51,60 | 601 | -51,88 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.182 | 0,00 | 806 | -0,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.924 | -1,22 | 390 | -1,77 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 2.674 | -89,52 | 212 | -89,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 99 | 890,00 | 8 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.491 | -35,41 | 1.622 | -35,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.664 | -37,15 | 369 | -37,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 317.780 | 30,21 | 25.152 | 29,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.623 | 524 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 48.239 | 412,47 | 3.818 | 410,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.731 | 2,23 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.711.283 | 1,45 | 135.448 | 0,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 130.641 | 9,99 | 10.340 | 9,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.500 | 277 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 437 | -50,95 | 35 | -51,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 | 825,00 | 3 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.597 | -21,45 | 206 | -22,05 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.747 | 207 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 24.645 | 23,70 | 1.951 | 23,03 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.533 | 3,55 | 1.783 | 3,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 |
