Estatísticas Básicas
| Ações Institucionais (Longas) | 276,245,744 - 104.73% (ex 13D/G) - change of 14.86MM shares 5.68% MRQ |
| Valor Institucional (Longa) | $ 4,875,097 USD ($1000) |
Propriedade Institucional e Acionistas
Macy's, Inc. (GB:0JXD) tem 492 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 276,245,744 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, American Century Companies Inc, Vanguard Capital Management Llc, RWC Asset Management LLP, State Street Corp, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
Macy's, Inc. (LSE:0JXD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 22, 2026 is 20.69 / share. Previously, on May 27, 2025, the share price was 11.95 / share. This represents an increase of 73.16% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 6,388 | -0.14 | 116 | -18.44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32,379 | 19.01 | 586 | -2.34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11,516 | -27.78 | 208 | -40.74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10,663 | -0.98 | 193 | -18.99 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | -25.49 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16,300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143,900 | -0.35 | 2,603 | -18.22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 25,603 | 12.20 | 463 | -7.95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1,500 | -87.39 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113,112 | 0.00 | 2,046 | -17.96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102,178 | -7.57 | 1,848 | -24.17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14,077 | -54.48 | 255 | -62.70 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 497 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 153 | 0.00 | 3 | -33.33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 312 | -55.24 | 6 | -66.67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 265,850 | -4.32 | 4,769 | -21.63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30,301 | 548 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35,610 | 6.96 | 644 | -12.26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70,696 | -53.02 | 1,279 | -61.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 316,000 | -28.17 | 5,716 | -41.07 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50,454 | -45.50 | 913 | -55.32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46,521 | -39.67 | 842 | -50.53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 45 | -80.60 | 1 | -100.00 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 461,400 | -52.02 | 8,347 | -60.64 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 208 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37,500 | 678 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44,300 | -56.74 | 801 | -64.51 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 59,513 | 1,236.17 | 1,077 | 997.96 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 0.00 | 1 | 0.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 129 | -11.03 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8,802 | 86.13 | 159 | 52.88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 18,900 | -56.15 | 342 | -64.11 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | -91.71 | 2 | -93.55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75,865 | -50.45 | 1,372 | -59.36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23.16 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,657 | -45.08 | 30 | -56.06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66,618 | -0.85 | 1,205 | -18.64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33,641 | -14.59 | 609 | -29.95 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 6,199 | 0.00 | 112 | -17.65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7,629,829 | 53.23 | 145,905 | 32.86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | -76.11 | 1 | -80.00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6,572,367 | 9.45 | 119 | -10.61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 111 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 484,603 | 61.94 | 8,766 | 32.86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17,475 | -19.47 | 316 | -33.89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 129,807 | 2,348 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | -19.40 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 90 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 804 | 0.00 | 15 | -17.65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206,309 | 4,636.20 | 3,732 | 3,787.50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 878,567 | -39.24 | 15,893 | -50.15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14,752 | 38.45 | 267 | 13.68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67,665 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 283 | 5 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6,609 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -48.08 | 5 | -58.33 | ||||
| 2026-05-15 | 13F | State Street Corp | 9,224,423 | -0.52 | 168,630 | -18.20 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13,103 | 1.20 | 237 | -16.84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,414,622 | 1,276.65 | 25,585 | 1,029.04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,662,500 | 60.15 | 58,708 | 96.95 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,000,000 | -33.33 | 22,050 | -18.01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | -31.25 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 336,699 | -82.10 | 7,424 | -77.98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7,087 | 2.25 | 128 | -15.79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | -86.74 | 2 | -90.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5,219 | -15.11 | 94 | -30.37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13,113 | -28.99 | 237 | -41.77 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 14,952 | 0.00 | 270 | -17.93 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 124,300 | -0.16 | 2,249 | -18.11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13,651 | -1.80 | 301 | 20.88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2,000 | -11.11 | 36 | -26.53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17,322 | -49.59 | 313 | -58.65 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 129,388 | -4.01 | 2,341 | -21.27 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,743,785 | 217.01 | 31,545 | 160.08 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12,085 | 0.00 | 219 | -18.05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,887,569 | 5.00 | 70,326 | -13.86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50,834 | 53.80 | 920 | 26.24 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 366,361 | 6,627 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13,400 | -55.03 | 242 | -63.17 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10,900 | 197 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 692,792 | 34.16 | 15,276 | 65.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 309,499 | 5,599 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10,000 | 0.00 | 181 | -18.18 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -79.25 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | -33.86 | 6 | -45.45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 137,670 | 129.58 | 2,490 | 88.35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,171 | -52.15 | 21 | -60.38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 462 | 0.00 | 8 | -20.00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 706,690 | 58.95 | 13 | 33.33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13,635,890 | 246,673 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 50,258 | 909 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 36 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 370,854 | 15.93 | 6,709 | -4.89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,508 | -2.27 | 27 | -23.53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 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 | 1,640,677 | 29,680 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 275 | -92.92 | 5 | -95.29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58,700 | 2.80 | 1,071 | -15.47 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 327,954 | 1.34 | 5,933 | -16.86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0.00 | 1 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 303,633 | 129.12 | 5,493 | 87.95 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 674,860 | 12,208 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59,566 | -0.85 | 1,078 | -18.66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11,748 | 0.65 | 213 | -17.51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 73,450 | 21.21 | 1,329 | -0.60 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,188 | 48.50 | 21 | 23.53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4,614 | 83 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 400 | 0.00 | 7 | -12.50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 227 | 0.00 | 4 | -20.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55,526 | 101.19 | 1,004 | 65.13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 74,900 | 0.00 | 1,355 | -17.99 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7,621,525 | 11.70 | 137,873 | -8.36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15,610 | 54.49 | 282 | 27.03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,210,948 | 21,906 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 87,700 | -72.21 | 1,586 | -77.21 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355,900 | -31.68 | 6,438 | -43.94 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,242,187 | -1.74 | 22,471 | -19.39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 179,596 | -37.70 | 3,249 | -48.90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 946,694 | -1.06 | 17,126 | -18.84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 526,300 | -0.59 | 9,521 | -18.44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 172,814 | 0.00 | 3,126 | -17.95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18,151 | -31.06 | 328 | -43.45 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 330,093 | -20.34 | 6 | -44.44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38,510 | 3.13 | 697 | -15.43 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17,069 | -4.32 | 309 | -21.63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16,803 | -8.31 | 304 | -25.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 800 | -98.08 | 14 | -98.48 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 446,702 | -10.29 | 8,081 | -26.40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,303 | 3.33 | 24 | -14.81 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 198,657 | 8.62 | 3,594 | -3.26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 232,955 | -39.33 | 4,228 | -49.93 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28,264,857 | 4.21 | 511,311 | -14.51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 458 | -84.72 | 8 | -87.88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 54,788 | -82.35 | 991 | -85.52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6,381 | 0.00 | 115 | -2.54 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 225 | 0.00 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54,547 | 2.25 | 987 | -16.16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36,808 | -3.68 | 668 | -20.97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11,319 | -68.31 | 213 | -73.21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 512 | 1,037.78 | 9 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 593,836 | 2.80 | 10,742 | -15.66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 89 | 2 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 121,163 | 2,192 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55,100 | 20.09 | 997 | -1.48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 245 | 0.00 | 4 | -20.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20,578 | 60.28 | 372 | 31.45 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 871,069 | 13.56 | 15,313 | -9.46 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 529,390 | 8.93 | 9,577 | -10.64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25,768 | 16.01 | 466 | -4.70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,488 | 2.41 | 63 | -16.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16,021 | 1.64 | 290 | -16.71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13,169 | -3.25 | 238 | -20.67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35,389 | -55.94 | 631 | -66.22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37,793 | 684 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 303,960 | 5,499 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 620,563 | -0.88 | 11,226 | -18.69 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176,709 | 10.56 | 3,197 | -9.31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,499 | 2.42 | 172 | -16.18 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0.00 | 9 | -18.18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,334,600 | 24 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 84,495 | -48.25 | 1,529 | -57.56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 345,243 | -12.17 | 6,245 | 77,962.50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,028 | 0.00 | 55 | -18.18 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 3,038,355 | 54,964 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 14,703 | -1.53 | 266 | -19.21 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40,877 | 93.80 | 739 | 57.91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 145,700 | -39.97 | 2,636 | -50.76 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 621,342 | 11,240 | ||||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 38,000 | -38.71 | 687 | -49.74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 187,200 | -64.30 | 3,386 | -70.71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 141,770 | 51.49 | 2,565 | 24.29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 105,536 | -3.28 | 1,909 | -20.62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 92,400 | -13.40 | 1,672 | -28.95 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92,737 | -0.60 | 2 | -50.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23,600 | -93.52 | 427 | -94.69 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16,252 | -4.32 | 294 | -21.39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 978,534 | -12.23 | 17,702 | -28.00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 187,715 | 53.51 | 3,396 | 25.93 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11,506 | -0.86 | 208 | -18.43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131,625 | -0.27 | 2,381 | -18.18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 250 | 9.17 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 64,673 | -76.60 | 1,170 | -80.81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 262 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55,218 | -7.81 | 999 | -24.39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 237,212 | 8.67 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133,359 | 45.57 | 2,941 | 79.05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84,152 | -2.84 | 1,522 | -20.27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 202,573 | -1.62 | 4 | -25.00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 21,559 | -5.16 | 390 | -22.16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 144,704 | 118.44 | 2,618 | 79.25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 53 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 4.13 | 5 | -20.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25,855,518 | -1.96 | 570,114 | 20.57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302,035 | 18.12 | 5,464 | -3.10 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 280,000 | 5,065 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 400 | 900.00 | 7 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 11,100 | 201 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27,253 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 66,489 | 1,203 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 11,800 | -57.86 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 48,200 | -57.53 | 872 | -65.19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6,123 | -59.48 | 111 | -66.97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12,700 | -89.13 | 230 | -91.11 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105,000 | 1,899 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114,332 | 2.18 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 587,246 | 10.49 | 10,623 | -9.35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31,338 | -87.40 | 567 | -89.68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 23,750 | 18.75 | 430 | -2.72 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106,064 | -15.01 | 1,919 | -30.28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34,587 | 75.32 | 626 | 43.68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,967,932 | 24.19 | 89,771 | 2.38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21,429 | 388 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | -10.48 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 962,378 | -4.29 | 17,409 | -21.48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 64,199 | 313.33 | 1,161 | 239.47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 189,862 | 0.91 | 3,435 | -17.21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 479,582 | 10.66 | 8,676 | -9.22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21,554 | 0.00 | 475 | 0.00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 85,985 | 413.22 | 2,205 | 298.73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3,059,374 | 1,344.37 | 55 | 1,275.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 338 | -5.85 | 6 | -14.29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 15,441 | 4.08 | 279 | -14.68 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,530 | -37.88 | 28 | -50.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 175,506 | 149.34 | 3,175 | 104.71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 660,529 | -9.03 | 11,949 | -25.37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 328,035 | 29.98 | 5,934 | 6.65 | ||||
| 2026-05-15 | 13F | Amundi | 230,041 | 375.71 | 4,161 | 290.34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,200,212 | 27.80 | 21,721 | 4.85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63,970 | 0.79 | 1,157 | -17.30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 377,600 | -9.71 | 6,831 | -25.93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188,624 | 7,567.64 | 3,412 | 6,218.52 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 1,450,000 | 11.54 | 26,230 | -8.49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29,500 | 28.34 | 534 | 5.34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4,198 | 77.58 | 76 | 44.23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11,372,923 | 205,736 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 36,784 | 665 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 291,740 | 0.00 | 5,278 | -17.96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 512 | -18.73 | 9 | -30.77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 855,000 | -24.43 | 15,467 | -38.00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 60,196 | 38.28 | 1,089 | 13.45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,394,000 | -13.66 | 25,217 | -29.16 | |||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67,571 | -94.18 | 1,222 | -95.23 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 15,708 | 284 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 64,458 | 36.90 | 1,166 | 12.33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 84,184 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10,330 | -1.22 | 187 | -19.13 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1,030 | 0.00 | 19 | -18.18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1,475 | 36.70 | 27 | 13.04 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 485 | 0.00 | 9 | -20.00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27,450 | -1.79 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 380,451 | 203.99 | 6,882 | 149.44 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0.00 | 4 | -25.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 214,178 | 0.00 | 3,874 | -17.96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,241 | 4.46 | 22 | -15.38 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 200,000 | 0.00 | 3,618 | -17.96 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 200 | 0.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,560,604 | 1.76 | 46,321 | -16.52 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 6,932,729 | -0.81 | 125,413 | -18.63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 15.38 | 1 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21,813 | 64.03 | 395 | 34.47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 115,882 | 174.32 | 2,096 | 125.13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12,143,150 | 9.09 | 219,670 | -10.50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22,690 | 25.62 | 410 | 3.02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49,800 | 27.75 | 901 | 4.77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118,982 | 52.93 | 2,624 | 88.16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 120,402 | 0.00 | 2,178 | -17.94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,624,209 | -66.14 | 29,382 | -72.22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 611,830 | 380.92 | 11,068 | 294.58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15,495 | -5.94 | 280 | -22.87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 647,900 | -35.84 | 11,721 | -47.36 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10,600 | 192 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 410 | 7 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3,246,805 | 26.39 | 58,735 | 3.69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 368,884 | -5.20 | 8,134 | -5.20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 262,258 | -10.25 | 4,729 | -26.62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 660 | 84.87 | 13 | 71.43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10,600 | 2.49 | 192 | -16.23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 242,479 | 32.40 | 4,386 | 22.58 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 175 | 288.89 | 3 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73,069 | -2.24 | 1,322 | -19.84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0.00 | 5 | -20.00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 999 | -27.29 | 18 | -40.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13,996 | -36.47 | 253 | -47.84 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 103,943 | -2.50 | 1,880 | -20.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19,497 | -5.05 | 353 | -22.12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,667,585 | 234.27 | 30,167 | 174.24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0.00 | 2 | -50.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 325,959 | 1.15 | 5,897 | -17.02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10,535 | -39.13 | 191 | -50.13 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 318,432 | 432.90 | 5,760 | 337.36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 177,980 | -74.40 | 3,220 | -79.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 913,400 | -28.14 | 16,523 | -41.04 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11,326 | -72.90 | 205 | -77.85 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hein Park Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | -74.54 | 11 | -80.39 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14,977 | -18.01 | 271 | -32.84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,834 | -8.55 | 51 | -25.00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93,262 | 0.00 | 1,687 | -9.64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 105,743 | -0.62 | 1,913 | -18.50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6,340 | -42.44 | 115 | -52.48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1,368,183 | 32.00 | 24,750 | 8.30 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 143,332 | -0.12 | 2,593 | -18.08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232,366 | 4,204 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50,511 | 110.59 | 914 | 72.92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 214,845 | -49.03 | 3,887 | -58.18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95,200 | 45.34 | 2,099 | 78.79 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0.00 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Creative Planning | 103,265 | -14.88 | 1,868 | -30.17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98,100 | -45.07 | 2,163 | -32.45 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8,189 | -10.92 | 147 | -27.72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112,937 | -39.83 | 2,490 | -26.00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10,000 | 0.00 | 181 | -18.18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2,173 | 0.84 | 39 | -17.02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 81,209 | 163.77 | 1,469 | 116.67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10,653 | 15.32 | 193 | -5.42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66,519 | 1,203 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16,475,647 | 2.04 | 298,035 | -16.29 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 14,858 | 5.34 | 269 | -13.83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 69,439 | 0.08 | 1,256 | -17.85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 139,687 | 8.23 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 1 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 69,169 | 17.78 | 1,251 | -3.32 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27,733 | 4.49 | 502 | -14.36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12,470 | 32.86 | 226 | 9.22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13,546 | 3.45 | 245 | -15.22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30,422 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 34,926 | 632 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0.00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 547 | 0.18 | 10 | -25.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,913,622 | 10.95 | 52,707 | -8.98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 542,910 | 180.33 | 9,821 | 130.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94,362 | -5.83 | 1,707 | -20.01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21,216 | 384 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49,209 | 0.00 | 890 | -17.97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35,922 | -48.79 | 650 | 64,800.00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 60,576 | -8.91 | 1,096 | -25.31 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16,849 | 305 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29,377 | -11.39 | 531 | -27.36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86,914 | -9.89 | 1,572 | -26.06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 410,356 | 33.54 | 7,423 | 9.56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -90.00 | 5 | -92.42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -36.13 | 1 | -50.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1,307 | 0.00 | 24 | -17.86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 56,775 | 227.63 | 1,027 | 168.85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 83 | 2 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 42.86 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 68 | 4.62 | 1 | 0.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 79,844 | 0.00 | 1,444 | -17.95 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 58,683 | 32.04 | 1,062 | 8.27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20,007 | -8.51 | 362 | -25.10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 29,388 | 25.55 | 1 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 31,554 | 6.59 | 571 | -12.58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,388 | -32.31 | 43 | -44.16 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72,324 | 1,308 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27.27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 80,219 | 18.76 | 1,451 | -3.27 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,838 | 35.95 | 41 | 66.67 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9,206,905 | 184.44 | 166,553 | 133.36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3,206,142 | 30.06 | 57,999 | 6.70 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78,814 | 0.40 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10,500 | -74.33 | 190 | -79.02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47,800 | -47.01 | 865 | -56.54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1,061,507 | -31.63 | 19,203 | -43.91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 77,100 | 3.77 | 1,395 | -14.90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 805,576 | -10.21 | 14,573 | -26.34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19,568 | 0.00 | 354 | -18.10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 11,420 | 207 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 184,133 | 128.95 | 3,331 | 87.82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | -97.50 | 6 | -98.05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5,527,554 | 119.17 | 99,993 | 79.81 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1,390,000 | 24.11 | 25,145 | 1.82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 978,206 | 23.43 | 17,696 | 1.26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440,600 | -74.08 | 7,970 | -78.74 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 362 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127,164 | -3.42 | 2,300 | -20.77 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 443,936 | 16.75 | 8,031 | -4.22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26,717 | 17.13 | 483 | -3.78 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14,300 | 0.00 | 259 | -18.10 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11,162 | -19.34 | 202 | -34.10 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,026 | 0.25 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 161,986 | 26.87 | 2,930 | 4.09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5,763,721 | 81.87 | 104,266 | 49.21 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9,213 | 8.21 | 203 | 33.55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12,124 | 267 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2,121,700 | -9.46 | 38,382 | -25.72 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346,934 | 5.83 | 6,276 | -13.17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174,664 | 136.87 | 3,851 | 191.30 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88,265 | 51.14 | 1,597 | 24.01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 10,300 | -11.21 | 186 | -27.06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295,350 | 6,512 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 24,384 | 6.54 | 441 | -12.50 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1,000 | 0.00 | 18 | -18.18 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,671 | 247 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 481,500 | -17.80 | 8,710 | -32.56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 397,400 | -30.27 | 7,189 | -42.80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,500 | 0.00 | 45 | -18.18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 101,893 | -8.82 | 1,843 | -25.17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299,902 | -3.05 | 5 | -16.67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -19.18 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42,424 | 17.09 | 767 | -3.88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 63 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10,309 | 186 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32,520 | -2.84 | 588 | -20.33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 251,928 | -65.03 | 4,557 | -71.31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 18 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 447,500 | 147.51 | 8,095 | 103.09 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1,818,191 | 30.49 | 32,891 | 7.06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 585,400 | 48.35 | 10,590 | 21.71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 989,481 | 17,900 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511,406 | 274.85 | 11,277 | 361.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 182,233 | 3,298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9,833 | -96.64 | 178 | -97.25 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 297 | 0.00 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21,495 | 0.00 | 389 | -17.97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10,519 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32,260 | 0.12 | 590 | -17.74 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 233,084 | -1.05 | 4,216 | -18.81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189 | 0.00 | 3 | -25.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12,500 | 0.00 | 226 | -17.82 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,001 | -1.81 | 163 | -19.80 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13,380 | -45.61 | 242 | -55.35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,426,017 | 198.45 | 43,887 | 144.86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 145,778 | 98.17 | 2,637 | 62.28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | -1.96 | 5 | -20.00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52,202 | 944 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1,283 | 0.79 | 23 | -17.86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 254,830 | -33.21 | 4,610 | -45.22 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4,650 | 84 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 696,148 | -1.35 | 12,593 | -19.07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18,150 | -10.21 | 328 | -26.29 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 225,098 | 4,072 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 44,319 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,552 | -36.05 | 28 | -47.17 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 11,274,401 | 2.82 | 203,954 | -15.65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14,036 | 11.14 | 254 | -8.99 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 115,010 | 0.00 | 2,081 | -17.95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90,649 | 74.10 | 1,640 | 42.77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45,716 | -59.85 | 827 | -67.10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 529,685 | 35.57 | 9,582 | 11.24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 409 | 7 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 695 | 0.00 | 13 | -20.00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11,180 | -9.62 | 204 | -25.64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,190 | 200.51 | 22 | 162.50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 68,200 | 0.00 | 1,234 | -17.96 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,738 | 186.33 | 31 | 138.46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0.00 | 7 | -12.50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 557 | 0.36 | 10 | -16.67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 600 | 0.00 | 11 | -23.08 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12,354 | 5.50 | 223 | -13.57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15,996 | 289 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8,977 | 162 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14,495 | -0.25 | 262 | -18.12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 34,063 | 27.33 | 616 | 4.58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12,798 | 0.00 | 232 | -18.09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41,753 | 11.77 | 755 | -8.26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14,931 | 0.64 | 270 | -17.43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 162,270 | -0.80 | 2,935 | -18.63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1,000 | 0.00 | 18 | -18.18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 171,709 | -4.76 | 3,106 | -21.86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96,016 | 1,737 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 122 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,507,654 | -7.70 | 63,453 | -24.28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67,577 | 32.22 | 1,222 | 8.53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 523 | 0.77 | 9 | -18.18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 45 | 45.16 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4,300 | -57.75 | 78 | -65.62 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 82 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9,256 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,288,800 | 23,314 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1,051,323 | 60.84 | 19,018 | 31.95 | ||||
| 2026-05-06 | 13F | CNB Bank | 996 | 0.00 | 18 | -14.29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14,014 | 13.28 | 254 | -6.99 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 596,872 | 20.65 | 10,797 | -1.02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 435 | 15.08 | 8 | -12.50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27,866 | -99.12 | 504 | -99.28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12,759 | 232 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2,400 | 43 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 1,100 | 2.90 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 1.54 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3,139 | 11.55 | 57 | -9.68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 921 | 1.54 | 17 | -20.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6,216 | -0.72 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,043 | -6.00 | 1,552 | -19.59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36,800 | -10.46 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0.00 | 6 | -28.57 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 16 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14,219 | 257 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 91,963 | 174.60 | 2,025 | 237.33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13,608 | -92.60 | 246 | -93.93 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 122,217 | 0.00 | 2,213 | -17.86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7,603 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 193,230 | 17.90 | 3,496 | -3.27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7.40 | 9 | -10.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 |
