Statistici de bază
| Acțiuni instituționale (lung) | 70.573.245 - 108,87% (ex 13D/G) - change of 5,95MM shares 9,22% MRQ |
| Valoare instituțională (lungă) | $ 3.885.450 USD ($1000) |
Proprietatea instituțională și acționarii
Whirlpool Corporation (GB:0LWH) are 505 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 70,573,245 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, Newport Trust Co, RWWM, Inc., and State Street Corp .
Whirlpool Corporation (LSE:0LWH) 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 15, 2026 is 40,40 / share. Previously, on May 16, 2025, the share price was 83,04 / share. This represents a decline of 51,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.591 | 11,20 | 1.002 | -16,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 160.595 | 12,94 | 8.659 | -15,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.645 | -2,99 | 844 | -27,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 41.806 | 2.254 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 164.782 | 36,51 | 8.885 | 2,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.218 | 33,26 | 66 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.521 | 0,00 | 136 | -25,41 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 84.786 | 11,45 | 4.572 | -16,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 875 | 0,00 | 47 | -25,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 926 | 184,05 | 50 | 113,04 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.040 | 0,00 | 1.943 | -25,24 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 62.967 | 0,10 | 3.395 | -25,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 526.826 | 8,72 | 28.406 | -18,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.110 | 5,92 | 1.138 | -33,68 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.822 | 1,97 | 206 | -23,70 | ||||
| 2026-05-08 | 13F | Searle & Co. | 13.250 | -1,49 | 714 | -26,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.636.729 | 106,15 | 142.374 | 53,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43.000 | -53,36 | 2.319 | -65,15 | |||
| 2026-05-07 | 13F | KBC Group NV | 2.602 | 41,95 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.500 | -63,91 | 1.105 | -73,03 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 850 | 46 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.386 | 67,02 | 236 | 24,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.200 | -92,84 | 173 | -94,67 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.456 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 53.511 | -26,18 | 3.860 | -32,25 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.595 | 13,26 | 248 | -15,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.500 | -69,05 | 350 | -76,88 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.230 | 89,69 | 228 | 42,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 380.676 | -19,99 | 27.462 | -26,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16.348 | 881 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 775 | 0,00 | 42 | -25,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34.389 | 24,02 | 1.854 | -7,30 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 62.190 | 43,62 | 3.353 | 7,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.538 | 36,84 | 784 | 2,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.000 | 0,00 | 539 | -25,24 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 427.100 | 81,74 | 23.029 | 35,85 | |||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 219.600 | 55,41 | 11.841 | 16,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.611 | 626 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -16,67 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.223 | -15,76 | 120 | -37,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -30,77 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.187 | 31,32 | 388 | -1,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -40,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 3.114 | -61,57 | 168 | -71,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 14.879 | -2,39 | 802 | -27,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100.000 | 233,33 | 5.392 | 149,17 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.400 | 250,00 | 75 | 167,86 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.800 | 2,35 | 1.930 | -23,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.796 | 436,66 | 151 | 305,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.382 | 121,47 | 75 | 64,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.812 | 203 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 926 | 1,31 | 50 | -24,62 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.716 | 1.178,42 | 1.009 | 860,95 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 50.000 | 25,00 | 2.696 | -6,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15.302 | -50,72 | 825 | -63,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.504 | 6,88 | 2.238 | -20,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 18.857 | 1.017 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.950 | 2,58 | 375 | -23,36 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 56.702 | 40,16 | 2.991 | 2,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 664.645 | -7,91 | 35.838 | -31,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 2 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.384 | 1.369 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.408 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.602 | 2,98 | 356 | -23,16 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 884 | 84,55 | 48 | 38,24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12.043 | 4,12 | 649 | -22,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.288 | 159,24 | 447 | 93,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.201 | -11,40 | 874 | -33,81 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 13 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 259 | 0,00 | 14 | -27,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.440 | 45,70 | 1.426 | 8,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.005 | 270 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.468 | 94,95 | 79 | 46,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.916 | -0,33 | 211 | -25,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37.468 | 2.020 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4.825 | 0,00 | 348 | -8,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 124.700 | 13,16 | 6.724 | -15,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 32.000 | 1.725 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 36.800 | 1.984 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 419.727 | 2.077,80 | 22.632 | 1.528,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.600 | 86 | |||||
| 2026-02-10 | 13F | Norges Bank | 443.013 | 31.959 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 50.000 | 66,67 | 2.696 | 24,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50.934 | 1.443,92 | 2.627 | 1.008,44 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 28.258 | 1.524 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.484.838 | -0,24 | 395.676 | -8,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.900 | 67,26 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 448 | 15,17 | 24 | -14,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.234 | 23,36 | 390 | -7,80 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4.900 | 0,00 | 264 | -25,21 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 10.608 | 38,43 | 572 | 3,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77.728 | 15,34 | 4.191 | -13,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 78.874 | 9,49 | 4.253 | -18,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.706 | 313,58 | 1.494 | 209,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 971 | 0,00 | 52 | -25,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100.000 | 5.392 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 318.444 | 1,99 | 17.171 | -23,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 32.575 | -14,78 | 2.350 | -21,80 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.190 | 0,00 | 442 | -25,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 51.650 | 18,99 | 2.785 | -11,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 5 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 49.175 | 2.652 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.688 | 0,00 | 199 | -25,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 27,08 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.201.993 | 57,90 | 64.812 | 18,02 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.837 | 565 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.068 | -3,01 | 1.999 | -27,53 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 76.985 | 0,00 | 6.051 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.397 | 49,42 | 291 | 11,92 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 17.413 | 33,81 | 939 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.700 | 361 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.400 | 541,18 | 3.526 | 379,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | 33.005 | 1.780 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 980 | 0,00 | 53 | -25,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 375.932 | 14,12 | 20.270 | -14,70 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 52.500 | 128,26 | 2.671 | 60,94 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 662.300 | 52,71 | 35.711 | 14,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.350 | 3,20 | 235 | -23,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.158 | 111,93 | 224 | 58,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.831 | 99,27 | 368 | 48,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 18.886 | 20,62 | 1.018 | -9,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158.465 | 3.902,65 | 8.544 | 2.897,89 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.400 | 1.316 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57.000 | 3.073 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 402.663 | -26,81 | 21.704 | -45,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 45.000 | 2.426 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 115.850 | 2.413,56 | 6.247 | 1.781,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 107 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.318 | -3,81 | 610 | -28,07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 17.576 | 406,95 | 948 | 278,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.855 | 13,86 | 1.772 | -14,90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12.301 | -1,01 | 663 | -26,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 21.208 | 533,83 | 1.144 | 374,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.570 | 246 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 44.231 | 477,05 | 2.392 | 333,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 268.600 | 218,62 | 14.483 | 138,15 | |||
| 2026-05-15 | 13F | EFG International AG | 11.470 | 0,00 | 618 | -25,27 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104.900 | 11,01 | 5.656 | -17,03 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 201 | -99,13 | 11 | -99,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.679 | -4,78 | 252 | -28,81 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 96.250 | 5.190 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 325 | 35,42 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.402 | 13,01 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.630 | 83 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.252 | 12,10 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 203 | 11 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 375 | 20 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 460 | -73,22 | 33 | -75,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.722 | -69,97 | 201 | -77,63 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1.312.304 | 70.759 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 4 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 316 | 17 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 95 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 96.500 | -28,68 | 5.203 | -46,69 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 52.100 | 13,76 | 2.809 | -14,98 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 831 | -46,11 | 45 | -59,46 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.988 | 0,00 | 288 | -8,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 50.000 | 184,87 | 2.696 | 112,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.023 | -36,24 | 109 | -52,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.700 | 146 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14.181 | 795 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.543 | 11,13 | 1.377 | -16,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 100.679 | 0,90 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | -41,63 | 16 | -56,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.746.368 | -1,83 | 202.004 | -26,62 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.285 | 37,15 | 1.094 | 2,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.997.669 | 14,96 | 107.714 | -14,07 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | 19 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 47.550 | -55,68 | 2.564 | -66,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.847 | 67,77 | 262 | 25,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 71 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 40.000 | 2.157 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62 | 0,00 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 150.000 | 8.088 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 16.700 | 17,61 | 900 | -12,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 57 | 0,00 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | -23,53 | 23 | -30,30 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 2.422.618 | 191,61 | 130.628 | 117,96 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 411.645 | -1,60 | 22.153 | -26,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.792 | 366 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.297 | 78,38 | 1.040 | 33,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 51 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.883 | -1,09 | 1.611 | -26,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.056 | -78,10 | 57 | -83,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | -22,58 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.575 | 1,34 | 408 | -24,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 75 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 77 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.113 | 3,74 | 599 | -22,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.134 | 52,21 | 318 | 9,66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 200 | 11 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.220 | 0,00 | 66 | -26,14 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 550 | -15,38 | 30 | -44,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 15.237 | -0,85 | 833 | -37,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 159.845 | 50,73 | 8.619 | 12,65 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.218 | 281 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.328 | 5,79 | 233 | -21,02 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11.264 | -42,31 | 607 | -56,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.087 | 56,92 | 339 | 2,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.302 | 30,07 | 70 | -2,78 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 80.447 | -75,23 | 4.337 | -81,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.263.014 | 16,10 | 391.622 | -13,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55.941 | 25,42 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.547 | -2,34 | 353 | -26,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.500 | -41,38 | 6.745 | -46,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.798 | -94,45 | 130 | -94,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 317.998 | 46,04 | 17.146 | 9,16 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.600 | -9,26 | 5.021 | -16,72 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 8 | -38,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32.031 | 1.727 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 71.276 | 26,83 | 3.843 | -5,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 60.035 | 48,73 | 3.237 | 11,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58.624 | 65,94 | 3.161 | 24,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 725 | 5.941,67 | 39 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.138 | 13,66 | 1.679 | -15,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33.980 | 78,12 | 1.832 | 33,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28.238 | 1.523 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -91,80 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 81.716 | 4.406 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 392.855 | 21.183 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 225.000 | 12.132 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.739 | -6,59 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 963.100 | 70,52 | 51.930 | 27,45 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.425.700 | 79,72 | 76.874 | 34,33 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15.627 | 843 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 454.159 | 5,97 | 24.488 | -20,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.120 | 0,00 | 222 | -25,25 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3.631 | 1.388,11 | 100 | 488,24 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 551 | 0,00 | 30 | -25,64 | ||||
| 2026-02-17 | 13F | Amundi | 2.797 | 202 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8.259 | 445 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 8 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 2.581.888 | 7,97 | 139.215 | -19,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 217.600 | 32,44 | 11.733 | -1,01 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.698.830 | -7,85 | 91.590 | -31,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.766 | 257 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 808.524 | 61,00 | 43.596 | 20,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 52.100 | -29,59 | 2.809 | -47,38 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.974 | 592 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 18.856 | 5,84 | 1.017 | -20,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | -50,00 | 27 | -63,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29.719 | 37,98 | 1.602 | 3,16 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.119 | 0,00 | 222 | -25,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 331.172 | 9,96 | 17.857 | -17,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 42 | 2 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 739 | 40 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.609 | 34,92 | 518 | 0,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 6.500 | 350 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 105 | 0,00 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.977 | -85,46 | 214 | -89,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.700 | -71,47 | 523 | -78,67 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 428,57 | 2 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.100 | -83,31 | 814 | -87,53 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 96.336 | 9,24 | 5.194 | -18,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 441.900 | -16,22 | 23.827 | -37,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.901 | 4.632,89 | 9.010 | 4.252,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.033 | 9,58 | 541 | -18,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 7.500 | 404 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 12 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.317 | -0,09 | 3.774 | -8,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.836.843 | 152.963 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.100 | 5,19 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | -4,71 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 156.500 | 250,11 | 8.438 | 161,72 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 18,71 | 992 | -11,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.869.763 | 185,53 | 100.818 | 113,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 136.700 | 54,99 | 7.371 | 15,84 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.800 | 202 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18.097 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.274 | 17,79 | 554 | -12,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 472.500 | 1,63 | 25.477 | -24,03 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.050 | -4,23 | 488 | -28,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 336.800 | -22,15 | 18.160 | -41,81 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.442 | 12,22 | 78 | -16,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.204 | 13,06 | 766 | -15,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 109.595 | 11,42 | 5.575 | -21,42 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 107 | 6 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.000 | 100,00 | 51 | 38,89 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 374.484 | 20.192 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 327.371 | 1.034,46 | 17.652 | 748,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.119 | 10,73 | 276 | -17,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.957 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 15.000 | 809 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 42.874 | 12,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 430.500 | 23.213 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.832 | 1.233 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 6.300 | 0,00 | 340 | -25,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 183.388 | 5,53 | 9.888 | -21,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.193 | 251,93 | 1.143 | 163,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.198 | 142,77 | 388 | |||||
| 2026-05-14 | 13F | Lhm, Inc. | 58.857 | 13,14 | 3.174 | -15,43 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.295 | 0,00 | 286 | -25,20 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -40,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.522 | 23,52 | 2.508 | -7,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 180.744 | 124,50 | 9.746 | 67,81 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.959 | 0,00 | 160 | -25,35 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.619 | 0,00 | 141 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.103 | 880 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.940.994 | 158.578 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.131 | 28,56 | 1.032 | -3,91 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.886 | -6,39 | 371 | -30,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.910 | 265 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.014 | -20,39 | 1.403 | -40,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 8.597 | 8,03 | 464 | -19,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 82 | 310,00 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.719 | 1.408,72 | 1.063 | 1.030,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 104.474 | -0,63 | 5.633 | -25,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.014.720 | 35,78 | 270.394 | 1,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | 105,00 | 7 | 50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 293 | 1,74 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.288 | -16,29 | 1.417 | -37,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.000 | 569 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 11.382 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.955 | 8,35 | 806 | -18,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 90 | 0,00 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.347 | 46,82 | 720 | 9,77 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.634 | 0,00 | 250 | -25,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.842 | -3,33 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.681 | 13,52 | 630 | -15,23 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.052 | -3,01 | 542 | -27,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61.798 | 0,57 | 3.333 | -24,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 141.388 | 17,12 | 7.624 | -12,46 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.765 | 13,41 | 1.282 | -19,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 187.049 | -14,22 | 10.086 | -35,89 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 67.735 | 237,33 | 3.652 | 152,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 17.500 | 944 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 233 | -61,87 | 13 | -72,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 440 | 10,00 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.358 | 40,43 | 73 | 5,80 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | 54 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.972 | 35,62 | 13.921 | 126.445,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.777 | 36,03 | 417 | 24,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.600 | 7,29 | 464 | -19,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.069 | -2,09 | 215 | -28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.000 | 144 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 309.161 | 7,10 | 16.670 | -19,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 382 | 0,00 | 21 | -25,93 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.886 | 13,06 | 857 | -15,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88.555 | 37,51 | 4.775 | 2,78 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 102.273 | 0,00 | 5.515 | -25,25 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 60 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 518 | 28 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7.529 | 11,99 | 406 | -16,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72 | -82,00 | 4 | -89,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 229 | 23 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.460 | 36,54 | 995 | 2,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 7.209 | 389 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6.597 | 356 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 539 | -25,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.305 | 244,27 | 178 | 157,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 10.905 | 588 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 145 | 0,00 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.200 | 0,00 | 132 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 100.110 | 61,46 | 5.398 | 20,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 | -94,70 | 2 | -96,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117.588 | 8,42 | 6.340 | -18,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 740 | 0,00 | 40 | -26,42 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | -33,33 | 11 | -52,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 | -90,32 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.058 | -22,25 | 654 | -41,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.525 | 9,39 | 352 | -18,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 573 | -22,39 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.723 | -1,97 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 275 | 83,33 | 15 | 40,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.646 | -52,91 | 736 | -64,83 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.056 | 35,84 | 725 | 35,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 157.468 | 256,93 | 8.491 | 166,81 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 75.433 | 8,68 | 5.442 | 8,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 371 | -4,87 | 20 | -32,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.406 | 30,87 | 399 | -2,21 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 52.500 | 23,53 | 2.831 | -7,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 246 | -3,91 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.920 | -17,08 | 535 | -38,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.218 | 281 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.740 | 23,47 | 687 | -7,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.854 | 316 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.756 | 2,04 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.300 | 15,04 | 825 | -14,08 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.768 | -14,09 | 796 | -35,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.134 | 12,29 | 439 | -18,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 353 | 73,89 | 19 | 35,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.294 | 239,14 | 285 | 154,46 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.779 | -2,41 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 153.722 | 445,46 | 8.289 | 307,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.295 | -4,87 | 447 | -28,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.940 | -27,76 | 806 | -46,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | 0,00 | 216 | -25,35 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 | -92,86 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 112 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.542 | -12,49 | 299 | -34,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.547 | 8,68 | 946 | -18,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 94.900 | -50,37 | 5.117 | -62,90 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.040 | 16,01 | 703 | -13,21 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25.808 | 14,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 282.800 | 9,57 | 15.249 | -18,11 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.297 | 3,98 | 1.310 | -22,26 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 97.363 | -3,02 | 5.258 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.400 | 0,00 | 1.046 | -32,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.171 | -58,40 | 1.088 | -68,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.630 | -12,60 | 1.272 | -19,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 272 | 0,00 | 15 | -26,32 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 110 | 46,67 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 291 | 134,68 | 16 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 143,90 | 5 | 150,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.036 | 328,10 | 56 | 223,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 363.231 | 42,52 | 19.585 | 6,53 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 38.697 | 196,89 | 2.087 | 121,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16.548 | 892 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 78.369 | 44,74 | 4.226 | 7,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.526 | 34,22 | 182 | 23,81 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 559 | 0,00 | 30 | -25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.386 | 260,29 | 398 | 170,75 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12.185 | 6,19 | 657 | -20,56 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.900 | 11,20 | 749 | -16,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.743 | 849 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9.149 | -23,88 | 493 | -43,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.269 | 83,38 | 68 | 38,78 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10.172 | 263,94 | 548 | 172,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.410.900 | 406,48 | 76.076 | 278,58 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 66.790 | 8,73 | 3.601 | -18,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 410.251 | -8,42 | 22 | -31,25 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 593.200 | 46,83 | 31.985 | 9,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.201 | -11,73 | 1.889 | -18,96 | ||||
| 2026-05-11 | 13F | Collier Financial | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.026 | -3,69 | 379 | -28,14 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.847 | -14,74 | 1.448 | -36,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 78 | -78,45 | 4 | -84,62 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 445.935 | 1.641,25 | 23.238 | 1.158,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.951 | -12,83 | 1.022 | -34,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.306 | 10,91 | 933 | -17,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.747 | 26,65 | 3.383 | -5,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.893 | 210 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 69.600 | 26,09 | 3.753 | -5,78 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 295 | -50,92 | 16 | -65,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 14.849 | -92,93 | 787 | -94,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 889.904 | -63,37 | 47.984 | -72,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.200 | -74,67 | 927 | -81,07 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 33.281 | 275,93 | 1.795 | 181,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 55.463 | 2.991 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.325 | -75,25 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 1.766,67 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 296.188 | 5,63 | 21.367 | -3,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 88.900 | 4.793 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41.353 | -68,81 | 2.230 | -76,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 127.639 | 23,74 | 6.882 | -7,51 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 1,57 | 7 | -33,33 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.865 | -2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 142.376 | 7.677 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.459 | -18,33 | 177 | -25,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29.003 | 15,76 | 1.564 | -13,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.720 | 0,00 | 147 | -25,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 127 | 76,39 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 235.000 | 42,42 | 12.671 | 6,45 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 1,35 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.438 | -14,64 | 1.749 | -36,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.720 | -18,92 | 416 | -39,36 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.950.000 | -50,13 | 105.144 | -62,72 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 176.385 | 18,55 | 9.511 | -11,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.661 | -17,29 | 413 | -34,44 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.451 | -0,28 | 510 | -25,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 421 | 12,27 | 23 | -18,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.880 | -21,90 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -43,31 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 680 | -13,92 | 37 | -35,71 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.000 | 216 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.353 | -24,17 | 127 | -43,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85.083 | -16,51 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.570 | 58,64 | 139 | 18,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 376.791 | 16,02 | 20.317 | -13,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.086.226 | 11,36 | 58.569 | -16,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 838 | 45 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 55.112 | 44,64 | 2.972 | 8,11 | ||||
| 2026-05-15 | 13F | Investor Ab | 4.700 | 27,03 | 253 | -4,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 640 | 35 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27.900 | 16,74 | 1.504 | -12,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.460 | 57,21 | 294 | 17,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.864 | -6,47 | 100 | -30,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.333 | 102,28 | 96 | 88,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 457 | -13,28 | 25 | -36,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.891 | 25,93 | 1.048 | -12,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.081 | 64,42 | 436 | 22,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.008 | -58,26 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.149.791 | 7,79 | 61.997 | -19,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.162 | 11,14 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 509.366 | 6,40 | 27.465 | -20,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.200 | -85,22 | 2.275 | -88,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -80,33 | 1.413 | -85,31 |
