Estatísticas Básicas
| Ações Institucionais (Longas) | 60,558,444 - 86.17% (ex 13D/G) - change of -4.23MM shares -6.24% MRQ |
| Valor Institucional (Longa) | $ 5,921,172 USD ($1000) |
Propriedade Institucional e Acionistas
Mohawk Industries, Inc. (MX:MHK) tem 481 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 60,558,444 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Brandes Investment Partners, Lp, Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, and Ariel Investments, Llc .
Mohawk Industries, Inc. (BMV:MHK) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,702 | -43.25 | 168 | -48.93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,227 | 5.70 | 219 | -4.78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20,393 | 48.65 | 2,008 | 33.89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0.00 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,268 | 3.85 | 125 | -6.77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 137,837 | -6.52 | 13,571 | -15.80 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,297,047 | 134.90 | 419,263 | 109.69 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 66,497 | -27.76 | 7 | -40.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 252 | 366.67 | 25 | 380.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24,547 | 53.12 | 2,417 | 37.90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | -2.55 | 15 | -11.76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131,854 | 3.36 | 12,982 | -6.89 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1,744,678 | 1.67 | 171,781 | -8.41 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,025 | 0.00 | 218 | -1.81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13,011 | 1.56 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 22 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0.00 | 1 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13,100 | 5.80 | 1,290 | -4.73 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 900 | 0.00 | 89 | -9.18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,975 | 490 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4,172 | 411 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42,446 | -7.94 | 4,179 | -17.07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29,426 | -39.06 | 3 | -60.00 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 6,700 | 14.82 | 660 | 3.45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0 | ||||||
| 2026-05-15 | 13F | III Capital Management | 25,949 | -38.00 | 2,555 | -44.16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,519 | 1,360.17 | 346 | 1,230.77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47,908 | -7.57 | 4,717 | -16.73 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 50 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 15,500 | 6.38 | 1,526 | -4.15 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 203 | 0.00 | 20 | -17.39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19,378 | -6.48 | 1,908 | -15.77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8,614 | 70.27 | 880 | 44.33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 29.63 | 3 | 50.00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8,298 | 817 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9 | 0.00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | -11.43 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18,443 | 8.85 | 1,816 | -1.94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,892 | 129.33 | 186 | 106.67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 213,765 | 2.66 | 21,047 | -7.52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 425,347 | -4.56 | 41,880 | -14.03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3,392 | 334 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9,320 | 30.04 | 918 | 17.11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 314 | -19.07 | 30 | -30.23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 837 | 204.36 | 82 | 173.33 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 45,000 | 0.00 | 4,431 | -9.92 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7,867 | 12,387.30 | 775 | 12,800.00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 10 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0.00 | 10 | -10.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8,652 | 2.26 | 852 | -7.90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 71,589 | -44.25 | 7,049 | -49.78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 225 | 0.00 | 22 | -12.50 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11,600 | 2.65 | 1,142 | -7.53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8,139 | -1.35 | 801 | -11.10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2,952 | -47.85 | 291 | -53.07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 55.26 | 6 | 25.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 660,317 | -36.40 | 65,015 | -42.71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 306.33 | 95 | 276.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 7 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 8 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2,417 | 238 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,117 | 208 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12,842 | -0.11 | 1,264 | -10.04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4,390 | 76.73 | 432 | 59.41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 184.62 | 4 | 200.00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 86,074 | -3.00 | 8,421 | -13.18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2,559 | 252 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 21.43 | 5 | 25.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11,386 | 1,121 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12,873 | 1,267 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2,264 | 239 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5,576 | -1.92 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,274 | 3,085.00 | 125 | 3,025.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,735 | 466 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 18,811 | -19.83 | 1,852 | -27.77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 49 | 0.00 | 5 | -20.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45,722 | 80.46 | 4,502 | 62.55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91,364 | 2.65 | 8,996 | -7.53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 171,998 | 1.95 | 16,935 | -8.16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,400 | 335 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4,238 | -1.74 | 417 | -11.46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,631 | 3,658.57 | 259 | 3,600.00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500,000 | 25.00 | 49,230 | 12.60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 237 | 24.74 | 23 | 15.00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300,000 | 29,538 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96,125 | 105.95 | 9,465 | 85.53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23,000 | -3.36 | 2,265 | -12.96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11,510 | 61.88 | 1,133 | 45.82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15,637 | -30.00 | 1,540 | -36.95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 12,100 | 1,191 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 9,111 | -0.42 | 996 | -15.61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3,177 | -18.39 | 313 | -26.59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | -90.79 | 1 | -100.00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22,394 | 789.00 | 2,205 | 701.45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 84,803 | -73.62 | 8,350 | -76.23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | -17.13 | 15 | -26.32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8,849 | 50.24 | 871 | 35.46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51,164 | 6.99 | 5 | 0.00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 64,159 | 61.20 | 6,317 | 45.22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,460 | 200.54 | 439 | 170.99 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11,234 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 270,000 | 22.73 | 26,584 | 10.55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 30.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7,330 | 40.13 | 722 | 26.27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 870,059 | 9.44 | 85,666 | -1.41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4,900 | -95.74 | 482 | -96.16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13,600 | 0.00 | 1,339 | -9.89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1,374 | -33.97 | 135 | -40.53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3,249 | 15.83 | 320 | 4.25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10,740 | 1,174 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -70.43 | 3 | -75.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4,390 | 432 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10,956 | 1,079 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2,150 | 0.00 | 212 | -9.83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 10.12 | 61 | 0.00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71,500 | 234.11 | 7,040 | 200.94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -35.42 | 3 | -40.00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,293 | -21.09 | 232 | -25.48 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2,533 | 0.12 | 249 | -9.78 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 290,565 | 0.54 | 28,609 | -9.43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23,626 | -4.76 | 2,326 | -14.20 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 296,955 | -3.61 | 29,238 | -13.17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165,639 | 21.28 | 16,309 | 9.24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 187 | 0.54 | 18 | -10.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 117,100 | 0.00 | 12 | -8.33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 100,226 | 69.50 | 9,868 | 52.68 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 869 | 2,455.88 | 86 | 2,733.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 182,840 | 37.76 | 18,002 | 24.10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 62,948 | -1.27 | 6,198 | -11.06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3,060 | 25.31 | 301 | 13.16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | -75.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47,287 | -1.46 | 5,924 | 12.93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3,561 | 56.46 | 351 | 30.11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24,050 | 325.89 | 2,368 | 283.63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8,078 | -21.98 | 795 | -29.71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,380 | 27.78 | 136 | 14.41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2,557 | 252 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9,676 | -23.81 | 953 | -31.41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17,652 | 49.24 | 1,738 | 34.52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 270 | -24.37 | 27 | -33.33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 326,873 | -32.08 | 32,184 | -38.82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 252 | 950.00 | 28 | 800.00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6,647 | 55.38 | 655 | 40.04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2,711 | 0.00 | 267 | -10.14 | ||||
| 2026-05-12 | 13F | Creative Planning | 66,656 | 171.28 | 6,563 | 144.39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,560 | 33.23 | 351 | 19.86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,219,318 | 2.57 | 316,962 | -7.60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16,541 | -14.37 | 1,629 | -22.88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 343 | 34 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2,817 | 277 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 263,076 | -53.59 | 25,902 | -58.20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40,053 | 720.76 | 4 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599,730 | 164.12 | 59,049 | 137.93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109,273 | 10.44 | 10,759 | -0.51 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 60,540 | -0.90 | 6 | -16.67 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17,183 | -2.23 | 1,692 | -12.02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200,382 | 491.15 | 20 | 533.33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30,057 | 6.72 | 2,959 | -3.87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10,322 | 1,016 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | -70.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6 | -50.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29,070 | 0.00 | 2,862 | -9.92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 271,813 | 0.44 | 26,763 | -9.52 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3,266 | -22.11 | 322 | -29.91 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 36 | 0.00 | 4 | 0.00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251,621 | 2.00 | 24,775 | -8.12 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 40,498 | -15.70 | 3,987 | -24.06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,098 | -4.20 | 1,093 | -13.74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 444,345 | 68.05 | 43,750 | 51.38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 466 | -10.38 | 46 | -19.64 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5,959 | 95.57 | 587 | 75.98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8,137 | -63.98 | 801 | -67.54 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | -50.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27,050 | 55.46 | 2,957 | 31.79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16,032 | -2.78 | 1,579 | -12.43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,087 | 0.00 | 107 | -9.32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43,955 | -4.25 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11,799 | 224.50 | 1,162 | 192.44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69,520 | 13.08 | 7 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,755,304 | 271,287 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 288,300 | 2,726.47 | 31,511 | 2,298.10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22,226 | 1.51 | 2,188 | -8.57 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 302,480 | 7.08 | 29,782 | -3.54 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9,852 | -7.59 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,687 | 18.56 | 3,415 | 6.82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4,891 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21,714 | 2.19 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 136,613 | -0.00 | 13,451 | -9.92 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31 | -56.34 | 3 | -57.14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 241,986 | -57.08 | 23,826 | -61.33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4,467 | -13.06 | 440 | -21.75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14,400 | -42.63 | 1,418 | -48.34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24,500 | 102.48 | 2,412 | 82.45 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1,972 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67,345 | 70.97 | 6,631 | 54.01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 442 | 94.71 | 44 | 79.17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,400 | 33.33 | 236 | 20.41 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14,088 | 0.00 | 1,387 | -9.88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19,986 | 0.00 | 1,968 | -9.94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,685 | 1.81 | 560 | -8.36 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62,372 | -57.65 | 6,141 | -61.85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,738 | 663 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2,700 | 266 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 111 | 0.00 | 11 | -16.67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 89 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 831 | 0.12 | 82 | -10.00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11,302 | 169.93 | 1,113 | 143.33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 200.00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 227 | 0.00 | 22 | -8.33 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 165,000 | 0.00 | 16,246 | -9.92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,366,283 | 2.43 | 626,824 | -7.73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3,043 | 1.20 | 300 | -8.84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61,204 | 23.90 | 6,026 | 11.61 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 10 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 50 | 0.00 | 5 | -20.00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 461.54 | 7 | 600.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12,807 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 127,441 | 120.19 | 12,548 | 98.34 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14,800 | 1,457 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 412 | 41 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 353,433 | 36.06 | 34,799 | 22.57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -0.79 | 12 | -7.69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 847 | 26.80 | 83 | 15.28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 372,685 | -0.66 | 36,695 | -10.52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19,507 | 194.58 | 1,921 | 165.56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,753 | 0.00 | 173 | -9.95 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2,618,422 | 137.48 | 257,811 | 113.93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,056,514 | -17.05 | 196,089 | -27.64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,129 | 163.16 | 407 | 137.43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3,265 | 2,048.03 | 321 | 1,906.25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12,956 | 142.53 | 1,276 | 118.70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,356 | -30.73 | 232 | -37.74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | -34.21 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134,581 | 2.03 | 13,251 | -8.09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409 | 37 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3,280 | -36.53 | 323 | -42.91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2,355 | -6.70 | 232 | -16.00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 199,717 | 119.40 | 19,664 | 97.65 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 303,104 | 27.42 | 29,844 | 14.79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,897 | 285 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1,019 | -25.51 | 100 | -32.89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 402 | -47.93 | 44 | -56.57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 166,151 | 91.32 | 16,359 | 72.35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4,868 | 48.87 | 479 | 34.17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,562,979 | -4.34 | 154,566 | -13.45 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | -80.33 | 1 | -83.33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 53 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 642,537 | -1.22 | 63,264 | -11.01 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 235 | -77.79 | 23 | -80.00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 507 | 56.48 | 55 | 34.15 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 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 | 323,625 | 31,864 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5,128 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4,346 | 51.96 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6,326 | 0.14 | 623 | -9.86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6,632 | 653 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3,043 | 300 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3,603 | -58.24 | 355 | -62.46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15,697 | -0.08 | 1,546 | -17.91 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,130 | 210 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -90.48 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5,012 | 493 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0.00 | 30 | -9.37 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 264 | 0.00 | 26 | -10.71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3,311 | -2.47 | 326 | -12.13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24,372 | -30.84 | 2,400 | -37.70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 301,310 | -6.68 | 29,667 | -15.94 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12,306 | -21.68 | 1,203 | -29.94 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 6,755 | -1.46 | 665 | -11.21 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11,118 | 1,095 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30,000 | 2,954 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,585 | 353 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23,130 | 0.00 | 2,277 | -9.89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19,046 | 46.78 | 2,082 | 24.46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | -7.08 | 10 | -16.67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,331,608 | 229,570 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 7.00 | 71 | -4.11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 5.64 | 20 | -4.76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28,111 | -4.86 | 3,073 | -4.86 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1,152,814 | -2.83 | 113,506 | -12.47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42,134 | -1.88 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 145 | -67.56 | 14 | -70.83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | 60.38 | 17 | 45.45 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1,000 | 98 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 16,082 | -6.58 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11,011 | -24.87 | 1,084 | -32.29 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209 | 0.00 | 21 | -9.09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14,439 | -1.93 | 1,422 | -11.68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,446 | 0.87 | 267 | -14.42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12,250 | 0.20 | 1,206 | -9.73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 144,300 | 14,248 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4,310 | 424 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 122,638 | 26.10 | 12,068 | 13.56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33.33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,207 | 45.95 | 119 | 31.11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11,300 | -34.68 | 1,113 | -41.16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5,000 | 13.64 | 492 | 2.50 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321,510 | 9.64 | 31,656 | -1.23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43,800 | 144.95 | 4,313 | 120.68 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,900 | 0.00 | 384 | -10.09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5,037 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3,435 | 23.03 | 375 | 17.92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,482 | 146 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2,913 | -24.55 | 287 | -32.23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72,818 | -24.93 | 7,170 | -32.37 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10,000 | 985 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 140,121 | 2.84 | 15,189 | -9.86 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 147,668 | -15.31 | 14,539 | -23.71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4,014 | -46.21 | 395 | -51.53 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2,668 | 34.82 | 263 | 21.30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21,015 | 32.05 | 2,069 | 9.82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95,865 | 3.15 | 9,439 | -7.09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,998 | -69.35 | 394 | -72.42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2,530 | 10.72 | 249 | 0.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,057 | 41.65 | 498 | 27.44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2,000 | 197 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2,750 | 271 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23,153 | 11,834.54 | 2,280 | 10,752.38 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3,506 | -15.27 | 345 | -23.67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53,978 | 106.86 | 4,768 | 62.75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2,183 | 0.05 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 0.00 | 26 | -10.34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 85.71 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2,324,038 | 20.68 | 228,825 | 8.72 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 43,203 | -2.39 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2,130 | -91.03 | 210 | -91.95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5,525 | 81.92 | 544 | 64.05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5,035 | -7.67 | 496 | -16.95 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10,000 | 985 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 114.29 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 9 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 17,767 | 1,749 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11,887 | -0.11 | 1,170 | -10.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 626,728 | 28.24 | 61,708 | 15.52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37,174 | 3,863.11 | 3,578 | 3,407.84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,817 | 277 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 76,954 | -50.12 | 7,577 | -55.08 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3,033 | 9.34 | 299 | -1.65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | -62.50 | 1 | -66.67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4,493 | -80.61 | 442 | -82.55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9,680 | -31.56 | 953 | -38.32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18,301 | 76.89 | 1,802 | 59.38 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 295,858 | -4.69 | 29,130 | -14.14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17,844 | 9.67 | 1,757 | -1.24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5,399,358 | -10.40 | 590,150 | -24.03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 65 | -4.41 | 6 | -14.29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37,654 | -15.16 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8,085 | 72.57 | 796 | 55.47 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2,157 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8,146 | 15.74 | 802 | 4.29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20,173 | 14.33 | 1,986 | 3.01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -65.12 | 1 | -75.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9,450 | 19.62 | 930 | 7.76 | ||||
| 2026-02-10 | 13F | Norges Bank | 709,310 | 77,528 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 38,540 | -21.15 | 3,795 | -28.98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,474 | 21.57 | 246 | 10.81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,707,792 | 0.65 | 168,149 | -9.33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28,300 | 2,786 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29,894 | 26.87 | 2,943 | 14.29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52,165 | 583.32 | 5,000 | 499.40 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 42,215 | -0.87 | 4,156 | -10.70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 95 | 9 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5,943 | 0.13 | 585 | -9.72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 242,067 | 23,834 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31,190 | 3,071 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77,357 | -0.67 | 7,610 | -10.61 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,508 | 2.03 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 102 | -16.39 | 10 | -30.77 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 425.00 | 2 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2,281 | 236 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 236,219 | -2.17 | 23,258 | -11.87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5,460 | -43.04 | 538 | -48.71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43,660 | 93.25 | 4,299 | 74.08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,700 | 463 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,100 | -50.00 | 108 | -55.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,200 | 100.00 | 414 | 80.35 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13,100 | -12.67 | 1,290 | -21.35 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,257 | -2.52 | 518 | -12.22 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4,865 | 15.42 | 479 | 4.13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15,192 | 40.86 | 1,496 | 26.91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10,143 | 0.34 | 999 | -9.60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14,497 | -87.05 | 1,427 | -88.33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3,303 | 17.88 | 325 | 6.21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8,014 | 188.90 | 876 | 145.10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48,150 | 4,741 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 364 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17,259 | 1,699 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 281,282 | 22.34 | 27,695 | 10.21 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8,568 | 5.19 | 844 | -5.28 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 929,925 | 3.05 | 91,583 | -7.17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36,679 | -7.30 | 3,611 | -16.49 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 543,072 | -47.80 | 53,471 | -52.97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 103,900 | -0.29 | 10,230 | -10.19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2,289 | 225 | ||||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 294,205 | 11.92 | 28,967 | 0.82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,357 | -38.23 | 134 | -44.58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21,800 | -71.54 | 2,146 | -74.37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45,457 | 42.32 | 4,476 | 28.19 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118,474 | 0.85 | 11,665 | -9.15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,727 | 12.01 | 458 | -2.56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89,000 | -26.20 | 8,763 | -33.53 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7,350 | 0.00 | 724 | -9.96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63,247 | 15.12 | 6,227 | 3.71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 323 | 105.73 | 32 | 82.35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,028 | 0.43 | 298 | -9.42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60 | -27.71 | 6 | -44.44 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8,498 | 837 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 88,062 | 217.16 | 8,627 | 183.38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9,073 | -82.90 | 893 | -84.60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16 | -5.88 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 497 | -11.41 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57,162 | 73.72 | 5,628 | 56.29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 827 | 26.26 | 81 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 3,817 | 1.41 | 376 | -8.76 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 64 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114,600 | -12.02 | 11,284 | -20.75 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0.00 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 82 | 3.80 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 | 0.00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 73,710 | -31.36 | 7,257 | -38.18 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 65,750 | -4.36 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 360,450 | -18.41 | 35,490 | -26.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38,300 | 64.38 | 3,771 | 48.11 | |||
| 2026-05-15 | 13F | Morgan Stanley | 555,226 | -3.22 | 54,668 | -12.82 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7,700 | 758 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 121,151 | 22.77 | 11,926 | 10.57 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 40,000 | 3,938 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9,400 | -48.91 | 926 | -54.00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,884 | 481 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,229 | 164.94 | 892 | 138.50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18,578 | 21.20 | 1,829 | 9.19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23,600 | 2,250 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 540 | -0.37 | 53 | -10.17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13,594 | -6.98 | 1,338 | -16.22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 131,926 | 418.70 | 12,989 | 367.40 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 250.00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,203 | 768.02 | 315 | 687.50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 95,164 | 124.46 | 9,370 | 234,125.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23,840 | 455.06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25,916 | 32.60 | 2,552 | 19.43 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6,900 | 679 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3,900 | 384 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15,483 | 40.12 | 1,692 | 18.82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2,050 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1,260 | -35.88 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185,820 | 3.39 | 18,296 | -6.87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10,016 | -0.25 | 986 | -10.12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 488,956 | -2.23 | 48,143 | -11.93 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35,948 | 3,539 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 0.00 | 66 | -9.59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117,801 | 117.12 | 11,597 | 95.53 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22,517 | 111.81 | 2,216 | 90.87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46,654 | 11.11 | 5 | 0.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3,412 | -29.56 | 336 | -36.67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | -38.89 | 5 | -44.44 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3,923 | 42.24 | 386 | 28.24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 94 | 0.00 | 9 | -10.00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3,148 | 15.06 | 310 | 3.34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6,419 | 41.98 | 632 | 27.94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 79 | 0.00 | 8 | -12.50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3,130 | -16.93 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | -11.11 | 4 | -25.00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6,404 | 6.24 | 631 | -4.26 |
