Grundlæggende statistik
| Institutionelle ejere | 662 total, 639 long only, 1 short only, 22 long/short - change of -8,03% MRQ |
| Del pris | 29,40 |
| Gennemsnitlig porteføljeallokering | 0.3094 % - change of -22,02% MRQ |
| Institutionelle aktier (lange) | 710.194.557 (ex 13D/G) - change of -3,67MM shares -0,51% MRQ |
| Institutionel værdi (lang) | $ 18.030.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (AT:TEVA) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 710,194,557 aktier. Største aktionærer omfatter BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Wcm Investment Management, Llc, Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Norges Bank, Fmr Llc, and Exor Capital LLP .
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (WBAG:TEVA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 29,40 / share. Previously, on June 5, 2025, the share price was 15,35 / share. This represents an increase of 91,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 879.345 | -28,97 | 26.486 | -31,46 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.441 | 43 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23.200 | 0,00 | 699 | -3,59 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.925 | 0,17 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.816.715 | -8,21 | 54.678 | -11,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 216.461 | 13,26 | 6.520 | 9,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.622 | 140,99 | 79 | 136,36 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.671 | 105,35 | 773 | 98,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 34.413 | -53,51 | 1.037 | -55,15 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.335 | -6,22 | 311 | -9,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -21,43 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 146.554 | 2,03 | 4.414 | -1,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.795 | 238,40 | 1.500 | 226,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 32.952 | 73,25 | 993 | 67,28 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 31.642 | 0,03 | 953 | -3,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 941 | -10,38 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.826.245 | -17,89 | 145.366 | -20,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.200 | 69 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.452 | -4,07 | 74 | -7,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.529 | -13,51 | 679 | -16,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 151.887 | 3,74 | 4.575 | 0,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 379.586 | 11.433 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.503 | -5,03 | 316 | -8,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.226 | 248 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 227.500 | 1.682,22 | 7 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.465 | 0,99 | 406 | -2,64 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 148.989 | -3,35 | 4.488 | -6,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 756 | 0,00 | 23 | -4,35 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.744 | -31,74 | 384 | -34,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.694 | 10,37 | 322 | 6,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.924 | -25,23 | 209 | -28,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.530 | 408 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 1.136.975 | 1,20 | 34.246 | -2,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 961.140 | 57,41 | 28.789 | 50,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.309 | 70 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 148.500 | -58,44 | 4.473 | -59,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 59.600 | -79,97 | 1.795 | -80,67 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 59.917 | 0,00 | 1.805 | -3,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.430 | 1.146,42 | 1.127 | 1.111,83 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.924 | -12,95 | 209 | -16,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.046 | 345 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 224.067 | 23,91 | 6.749 | 19,58 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 1.500.000 | -40,00 | 45.180 | -42,10 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.553 | 44,06 | 47 | 39,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.275.500 | -48,75 | 38.418 | -50,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.932.400 | 10,18 | 58.204 | 6,33 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | 8,65 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 550 | 3,38 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168.475 | 5.074 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 450.992 | -47,51 | 13.584 | -49,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 2 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 97.575 | 2,63 | 2.939 | -0,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 285.623 | 6,31 | 8.604 | 2,60 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3.722 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 35.190 | 1.060 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 29.424 | 98,32 | 886 | 91,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 124.086 | -41,67 | 3.737 | -43,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.400 | 0,00 | 614 | -3,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 233.500 | -27,91 | 7.033 | -30,42 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.483 | 248,19 | 948 | 236,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 126.900 | -57,00 | 3.822 | -58,50 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 544.501 | 8,90 | 16.400 | 5,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 32.032 | 965 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.519.030 | 56,08 | 166.233 | 50,63 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 6.660.220 | -60,17 | 200.606 | -61,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.322 | 24,68 | 853 | 20,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.253.233 | 20,04 | 97.987 | 15,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 471.891 | 14.213 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 163.497 | -2,10 | 4.925 | -5,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 18.000 | 0,00 | 542 | -3,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 97.897 | 2.949 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.427.676 | 6,01 | 43.002 | 2,30 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 101.990 | 5,70 | 3.072 | 1,99 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 97.153 | -14,58 | 2.926 | -17,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 555.000 | -51,91 | 16.717 | -53,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.338.602 | 70.439 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.816.657 | 1,54 | 145.076 | -2,01 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 43 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.480 | -9,65 | 376 | -12,99 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 220 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | -50,00 | 15 | -51,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.351 | -2,36 | 101 | -6,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 678 | -7,76 | 20 | -9,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 832.323 | -38,05 | 25.070 | -40,21 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.664.546 | -8,75 | 50.353 | -10,81 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 93.150 | 5,46 | 2.806 | 1,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.249 | -42,07 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 332.097 | 1,11 | 9.918 | -3,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 364.587 | 0,00 | 10.981 | -3,49 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 109.772 | -7,91 | 3.306 | -11,13 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 16.700 | 503 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 580.428 | 4,16 | 17.461 | 0,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.942 | -5,85 | 330 | -9,12 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 45.956.714 | 2,24 | 1.384 | -1,28 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.875.521 | 0,00 | 56.491 | -3,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.147 | 194,68 | 185 | 184,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 134.465 | -17,63 | 4.050 | -20,49 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.038 | 0,00 | 61 | -3,17 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.000 | -6,19 | 30 | -9,09 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.405 | -4,25 | 404 | -7,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 85 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.262 | -30,64 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.169 | 216 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 23.956 | -5,94 | 722 | -9,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.929 | 41,31 | 450 | 36,47 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 27.770.857 | -2,29 | 836.458 | -5,71 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73.580 | 0,00 | 2 | 100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.524 | -15,19 | 106 | -17,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -89,77 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 11.037 | 332 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 532.782 | 16.047 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 146.370 | -0,78 | 4.409 | -4,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 380.266 | 11.454 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397.716 | 390,23 | 12 | 450,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 233.895 | 13,84 | 7.045 | 9,86 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.615 | 8,46 | 1.043 | 4,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.000 | 0,00 | 1.418 | -9,17 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.762.744 | 466,18 | 191.724 | 414,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 54.600 | -95,54 | 1.548 | -95,95 | |||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 1.973.782 | -47,98 | 59.450 | -49,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 880 | -43,63 | 27 | -45,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.756 | 0,00 | 83 | -3,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.838.437 | -1,29 | 55.374 | -4,73 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | -99,61 | 82 | -97,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 181.294 | 5.461 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.104 | 1,81 | 425 | -1,85 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 165.236 | -78,01 | 4.977 | -78,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366.791 | 61,00 | 11.048 | 55,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60.364 | 18,63 | 1.818 | 14,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.466 | 0,00 | 345 | -3,36 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | -21,43 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 594 | 0,00 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 55.414 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 140 | -45,31 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.012 | 218 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 46.218 | 1.392 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.833.566 | 274,14 | 266.067 | 261,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 284.939 | 4,55 | 8.582 | 0,91 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 844 | 25,41 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.604 | -16,75 | 109 | -20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 534.410 | 16.096 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.502 | -2,56 | 286 | -5,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 467.562 | 14.083 | 506,20 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 354.000 | 785,00 | 10.662 | 754,33 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 45.773 | 0,00 | 1.379 | -3,50 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 12.094 | -3,17 | 364 | -6,43 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 31.629 | 953 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 78.485 | 4,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.054 | -5,90 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 8.606 | -85,78 | 259 | -86,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 63.314 | 13,83 | 1.907 | 9,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 469.635 | 28,29 | 14.145 | 23,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 84 | -80,69 | 3 | -84,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.197 | 10,93 | 608 | 21,60 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 75.563 | 43,84 | 2.276 | 38,72 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.768 | 515,02 | 535 | 494,44 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.927 | 148 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.200 | -97,88 | 608 | -97,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.000 | 0,00 | 3.012 | -3,49 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.408 | -3,22 | 2.121 | -6,61 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.771.672 | -0,14 | 113.603 | -3,63 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 42.777.414 | 4,11 | 1.288.456 | 0,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.030 | 0,00 | 656 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 13.589 | 1,32 | 409 | -2,15 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.200 | 22,00 | 367 | 17,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.525 | 6,90 | 227 | 3,20 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.425.667 | 42.944 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.043 | 16,41 | 423 | 12,23 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 5.175.058 | 3,76 | 155.873 | 0,13 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 1.021.008 | -28,89 | 30.753 | -31,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 213 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.364 | 2,79 | 7.360 | 105.042,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 173.868 | -6,87 | 5.237 | -10,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 963.824 | 11,18 | 29.030 | 7,30 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 68.279 | -35,05 | 2.057 | -37,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 177.549 | 1.122,87 | 5.367 | 1.084,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.152.000 | -9,84 | 155.178 | -12,98 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.084 | 0,55 | 1.147 | -2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 739.515 | 876,73 | 22.274 | 842,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.303.700 | 12,75 | 219.987 | 8,82 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 154.970 | 52,72 | 4.668 | 47,41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.247 | 32,52 | 38 | 27,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 426.240 | -36,96 | 12.838 | -39,17 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 3.859.443 | -4,71 | 116.246 | -8,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 43 | -2,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167.580 | 18,96 | 5.048 | 14,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 79.787 | -0,54 | 2.403 | -4,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 502.300 | -50,71 | 15.129 | -52,43 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 531.800 | -38,32 | 16.018 | -40,48 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 36.751 | 6,22 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.036 | 0,00 | 61 | -3,17 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 79 | -1,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51.200 | -91,04 | 1.542 | -91,35 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.214 | 247 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.362 | -95,59 | 402 | -95,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.388 | 2,22 | 1.427 | -1,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 715.800 | -25,68 | 22 | -30,00 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87.216 | 44,33 | 2.627 | 39,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810.218 | 39,51 | 24.404 | 34,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 1.000.000 | 30.120 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 756.700 | 10,42 | 23 | 4,76 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 243,75 | 2 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.874 | 5,59 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.810 | 36,55 | 1.079 | 31,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101.274 | -3,48 | 3.050 | -6,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502.931 | 326,85 | 15.142 | 311,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 180.398 | -44,06 | 5.434 | -46,02 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 214.978 | -2,52 | 6.475 | -5,91 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 104.420 | 9,55 | 3.145 | 5,75 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.896 | 1,81 | 358 | -1,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.508 | 17,82 | 949 | 13,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.384 | 8,54 | 4.469 | 4,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 800 | 24 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 89 | 345,00 | 3 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 391.587 | 777,33 | 11.795 | 1.179.300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 207.156 | 12,06 | 6.240 | 8,03 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.489 | 220 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33.074 | -3,89 | 996 | -7,18 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.881 | -1,79 | 147 | -5,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.921 | 419 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 410.453 | 12.363 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 515 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13.121 | 162,42 | 395 | 153,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.658 | 64,00 | 50 | 58,06 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2.234 | 7,09 | 67 | 3,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.829.970 | 12,67 | 85.239 | 8,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.564 | 113,53 | 951 | 106,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.153 | 4,93 | 2.294 | 1,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 34.313 | 0,04 | 1.034 | -3,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 8.168 | 0,00 | 235 | 27,17 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40.900 | 1.232 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.085 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.648 | -48,46 | 230 | -50,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.953 | 23,21 | 155 | 90,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92.000 | 2,22 | 2.871 | 57,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59.306 | 1.786 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -46,20 | 256 | -48,07 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.800 | 0,00 | 84 | -3,45 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 39.626.383 | 0,79 | 1.193.547 | -2,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.304 | 4,38 | 401 | 0,76 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.051.700 | -0,45 | 31.677 | -3,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.792 | 36,49 | 1.078 | 31,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.445.300 | 0,00 | 74 | -3,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 145.045 | -4,11 | 4.369 | -7,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 38.900 | -72,88 | 1.172 | -73,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.064 | 4,45 | 273 | 0,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.182.949 | 1.098.060 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 421.153 | -4,64 | 12.685 | -7,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 208 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98.463 | 2.966 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 105.965 | 5,06 | 3.192 | 106.266,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 124.860 | 3,37 | 3.630 | -3,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 778 | -71,99 | 23 | -73,26 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37.902.212 | 1,34 | 1.141.615 | 97.724,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 43.675 | 4,80 | 1.315 | 1,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.193 | -0,07 | 909 | -3,50 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 15.830 | -1,04 | 477 | -4,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.475 | 406 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 1 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Call | 200.000 | 6.024 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.163.863 | 2,63 | 35.056 | -0,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.293 | 69 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 965.264 | 6,79 | 30.126 | 65,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.635.688 | 36,35 | 229.987 | 31,59 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 23.975 | 0,00 | 722 | -3,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.104 | 284 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.100 | -3,22 | 1.087 | -6,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.061 | -20,72 | 424 | -23,51 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 450.100 | 7,86 | 13.557 | 4,10 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.946 | 137,89 | 390 | 130,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.994 | -19,19 | 967 | 24,94 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.588 | 4,60 | 11.733 | -0,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.875 | 15,57 | 358 | 11,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.152 | 15,16 | 337 | 11,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,96 | 3 | -99,96 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.141 | 17,87 | 1.648 | 5,91 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 242.118 | -15,97 | 7.293 | -18,91 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 50.513 | -1,72 | 1.521 | -5,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 5,13 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.864.594 | 2,63 | 86.240 | -1,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 95.052 | -2,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.244.744 | 1,53 | 37.492 | -2,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.133 | 0,00 | 155 | -3,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 2 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 101.080 | 405,40 | 9.733 | 1.459,62 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.108 | 0,00 | 184 | -3,68 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 63.254 | 54,67 | 1.905 | 49,29 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1.400.000 | 0,00 | 42.168 | -3,49 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 98.487 | -29,01 | 2.966 | -31,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.339.702 | -38,34 | 40.352 | -40,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.500 | 45 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 197.067 | -0,73 | 6.150 | -0,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.413 | 0,00 | 73 | -4,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 714 | 6,73 | 22 | 5,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.617.800 | 0,12 | 48.727 | -3,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 164.291 | 175,65 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.803 | 0,00 | 356 | -3,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 173 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 12.430 | -71,73 | 374 | -72,74 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.893.845 | 57.043 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.800 | -57,64 | 476 | -59,19 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 470.534 | 0,10 | 14.172 | -3,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.270 | 7,19 | 249 | 3,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 604.200 | 956,29 | 18.199 | 919,50 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 843.600 | 1.160,99 | 25.409 | 1.117,49 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 40.850 | -12,81 | 1.230 | -15,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.877.217 | -56,12 | 56.542 | -57,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.726 | 0,00 | 112 | -3,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 137.056 | 100,90 | 4.278 | 210,38 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 100.000 | 3.012 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.000 | -10,00 | 2.711 | -13,17 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.251.828 | 6,87 | 218.425 | 3,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 80.560 | -21,06 | 2.426 | -23,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 61.908 | 734,34 | 2.190 | 812,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.116.302 | 0,00 | 64 | -4,55 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 332.900 | -6,65 | 10.027 | -9,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 169.700 | 23,02 | 5.111 | 18,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.855 | -3,86 | 1.200 | -7,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.284 | 0,13 | 370 | -3,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.573 | 18,87 | 413 | 7,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 430.552 | -3,34 | 12.968 | -7,73 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 17.790.020 | 2,54 | 535.835 | -1,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 345 | -3,36 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.315 | 341 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 330.900 | 9.967 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 643.000 | 19.367 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.287 | 16,30 | 1.936 | 12,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.376 | 0,00 | 72 | -4,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 299.035 | 43,76 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 552 | 0,00 | 17 | -5,88 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | -92,70 | 3 | -94,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.866 | 27,86 | 267 | 23,61 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 400 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 16.314 | -0,31 | 491 | -3,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 130.000 | 8,33 | 3.916 | 4,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 85.895 | 2.587 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 9.000 | 0,00 | 271 | -4,58 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.147 | -2,33 | 486 | -5,63 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | -66,67 | 30 | -67,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.132.795 | 14,19 | 997.960 | 10,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42.533 | 1,69 | 1.281 | -1,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.127 | -12,07 | 365 | -15,12 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.904 | 16,73 | 1.714 | 11,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.340 | 7,10 | 733 | 3,39 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 337.044 | -1,44 | 10.152 | -4,89 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 576 | -99,86 | 17 | -99,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 615 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 88.790 | -22,02 | 2.674 | -24,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.921 | -1,38 | 148 | -4,52 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 36.431 | -1,00 | 1.097 | -4,44 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 50.572 | -9,97 | 1.523 | -13,12 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 735.762 | 325,11 | 22.161 | 310,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 260 | 43,65 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.038 | -9,12 | 1.899 | -12,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 142.344 | 2,95 | 4.287 | -0,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.021.086 | 14,32 | 30.755 | 1,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.068 | 9,08 | 2.532 | 5,28 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.553 | 0,00 | 227 | -3,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 211,54 | 2 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.439.151 | -6,14 | 43.347 | -9,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.956 | 330 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 92.666 | -0,71 | 2.791 | -4,16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 848 | 0,00 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.529 | 169,67 | 558 | 160,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 202.298 | -25,11 | 6.093 | -27,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565.862 | 93,59 | 17 | 88,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 122.133 | -11,10 | 3.679 | -14,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 38.467 | 1.159 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 16.028 | 80,56 | 483 | 74,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 35.062 | 252,74 | 1.056 | 239,55 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.025 | 0,00 | 61 | -4,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.173.839 | 9,38 | 65.476 | 5,56 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.772 | -8,58 | 2.433 | -11,79 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.634 | -1,10 | 260 | -4,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.868 | -2,93 | 930 | -6,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.460 | 0,00 | 104 | -2,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.828 | -2,54 | 206 | -5,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.778 | 38,25 | 2.011 | 33,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36.261 | -3,01 | 1 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | -60,00 | 602 | -61,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 499.536 | -6,27 | 15.046 | -9,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.567.200 | 184,36 | 77.324 | 174,43 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 759 | 0,26 | 23 | -4,35 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38.446.506 | 2,79 | 1.148 | -1,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57.244 | 912,45 | 1.724 | 879,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 394 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.109.000 | 16,56 | 63.523 | 12,49 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 88.122 | -3,53 | 2.654 | -6,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 88.379 | -22,35 | 2.662 | -25,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 41.700 | 1.256 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.865 | -3,32 | 598 | -6,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.100 | 222 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 741.433 | -5,70 | 20.606 | -13,18 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 17.127 | -28,77 | 516 | -31,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.977.137 | 59.551 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 30.491 | -11,22 | 918 | -14,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.724 | -12,58 | 1.528 | -16,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.339 | 33,13 | 1.516 | 28,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 596.329 | -3,15 | 12.336 | -0,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.360 | 27,34 | 42 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 780.518 | 232,25 | 24 | 228,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 615.467 | 6,41 | 18.538 | 2,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.274 | 731 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 893 | 547,10 | 32 | 700,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.741.023 | 0,67 | 82.560 | -2,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 95.610 | 93,53 | 2.880 | 86,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 228.200 | -36,73 | 7 | -45,45 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 232.600 | 15,95 | 7 | 16,67 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 634.136 | -59,34 | 19 | -60,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.664.458 | 9,93 | 50 | 6,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 56.695 | -7,48 | 1.708 | -10,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.919 | 5,62 | 299 | 1,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.714 | 14,72 | 232 | 11,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 232.000 | -20,00 | 6.988 | -22,80 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.386 | -18,54 | 222 | -21,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.915 | 0,22 | 208 | -3,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.644 | -20,05 | 200 | -22,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.020 | 70,20 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 45.500 | 0,00 | 1.370 | -3,52 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.038 | -1,61 | 212 | -5,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 14.132 | 0,00 | 426 | -3,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.794.432 | -2,04 | 54.048 | -5,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 11,50 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 348.898 | -30,77 | 10.509 | -33,24 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 23.974 | -24,95 | 722 | -27,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.275 | 1,41 | 520 | -2,07 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 710.398 | -20,11 | 21.397 | -22,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.841 | 1.140 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.734 | -20,81 | 263 | -23,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 497.461 | 11,87 | 14.984 | 7,96 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 32.470 | 31,63 | 968 | 25,23 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 39.900 | 20 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63.829 | 0,00 | 1.923 | -3,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 207.595 | 96,30 | 6.253 | 89,45 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 34.289 | 0,00 | 1.033 | -3,55 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 30.494 | 49,25 | 1.092 | 71,27 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 250.082 | -23,72 | 7.532 | -26,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.426.253 | -12,06 | 223.679 | -15,13 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 160 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 25.000 | -78,85 | 753 | -79,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.500 | 0,00 | 397 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 867 | 26 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 595.032 | 1,60 | 17.922 | -1,95 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 283.621 | -2,84 | 8.543 | -6,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105.778 | 108,78 | 3.186 | 101,52 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.689 | 322 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12.675 | 0,00 | 382 | -3,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99.173 | 32,87 | 2.987 | 28,25 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 354.704 | -10,32 | 10.684 | -13,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 4.227.900 | 28,66 | 127.344 | 24,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.564 | -22,26 | 378 | -24,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 40.820.600 | 191,43 | 1.157.264 | 163,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 75.218 | 9,11 | 2.266 | 5,30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 125.000 | -37,50 | 3.765 | -39,68 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 50.960 | -4,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.237 | 4,12 | 37 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 487.018 | -24,83 | 14.669 | -27,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.680 | 0,00 | 593 | -3,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.455 | 44 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 8.461 | 0,00 | 255 | -3,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.077 | 0,00 | 3.526 | -3,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.700 | 0,00 | 322 | -3,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 268.391 | 13,74 | 8.084 | 9,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.159 | -5,49 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.443 | 44,14 | 13.838 | 39,12 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.412.336 | -30,07 | 73 | -32,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 85.414 | -12,76 | 2.573 | -15,81 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 111.491 | -0,15 | 3.358 | -3,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 64.908 | 3,30 | 1.955 | -0,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 350 | 11 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.500 | 0,00 | 75 | -3,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.765.686 | -45,32 | 53.182 | -47,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.376.270 | -41,08 | 131.813 | -43,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.089.500 | 542,77 | 32.816 | 520,32 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 674.500 | 20.316 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 73.000 | -67,80 | 2.199 | -68,93 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 164.003 | 139,75 | 4.940 | 131,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 280.058 | 330,86 | 8.435 | 315,93 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.130 | -0,40 | 1.932 | -3,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.960 | 8,52 | 1 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 464 | 14 | ||||||
| 2026-05-04 | 13F | King Wealth | 110.000 | -18,52 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 15 | -98,56 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.464.638 | -9,53 | 44.115 | -12,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.398 | 171,03 | 795 | 162,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.468 | 647 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 738.800 | -46,68 | 22.253 | -48,54 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.158.400 | -80,42 | 34.891 | -81,10 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.744 | -1,45 | 1.498 | -4,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386.159 | 4,55 | 11.631 | 0,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.395.671 | 106,73 | 43.559 | 219,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.909 | 0,59 | 7.768 | -2,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.128.406 | 49,64 | 33.988 | 44,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 472.672 | -48,78 | 14.231 | -50,59 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.293.656 | -34,48 | 69.085 | -36,77 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 3.885.683 | -9,84 | 117.037 | -12,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.829 | 145 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.000 | 0,00 | 151 | -3,85 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.155 | 8,16 | 728 | 4,30 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.418 | 10,39 | 344 | 6,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.888 | 4,30 | 659 | 0,76 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.203 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 23.518 | 708 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.316 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.649 | 381 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 300.000 | -22,08 | 9.036 | -24,79 | ||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 1.257.495 | 63,41 | 5.621 | -76,60 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 66.100 | -24,20 | 1.991 | -26,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 321.219 | 1.716,44 | 9.232 | 1.575,32 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 108 | 3 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.558 | 0,00 | 318 | -3,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 1 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.736 | 3.673,91 | 52 | 5.100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.394 | 119,63 | 554 | 112,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 17.600 | 0,00 | 530 | -3,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 456.000 | -51,51 | 13.735 | -53,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273.100 | -61,58 | 8.226 | -62,92 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89.569 | 2.698 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.300.604 | 17,33 | 39.174 | 13,24 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 700 | 21 | ||||||
| 2026-05-15 | 13F | Bridger Management, Llc | 367.600 | 0,00 | 11.072 | -3,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236.269 | -3,42 | 7.116 | -6,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 302.995 | 9.126 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 86 | 3 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.577 | 0,00 | 47 | -4,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 478.939 | 19,70 | 14.426 | 15,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.564.988 | 2,31 | 316.254 | -1,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 181.965 | 246,81 | 5.481 | 234,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.538 | -20,94 | 197 | -24,03 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 24.447 | -39,45 | 736 | -41,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.141.757 | -0,20 | 65 | -3,03 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.229.175 | 13,54 | 37.023 | 10,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 537.850 | -5,07 | 16.200 | -8,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.626 | -2,40 | 1.224 | -5,85 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15.636 | 0 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 216 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911.674 | 1,19 | 28.453 | 56,34 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10.400 | 0,00 | 313 | -3,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.891 | 184,19 | 2.216 | 173,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.619 | 5,94 | 290 | 2,12 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 130.330 | 1,29 | 3.926 | -2,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.201 | 1.331 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.087.679 | -2,02 | 62.881 | -5,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.366 | -65,86 | 252 | -67,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.605 | 8,15 | 591 | 4,42 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.672 | -0,46 | 352 | -3,84 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66.995 | 2.018 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 163 | -5,78 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 36.352 | 0,00 | 1.095 | -3,53 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Investors | 2.823.274 | 1,02 | 85.037 | -2,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 108.925 | 2,45 | 3.281 | -1,15 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 2.377.285 | -59,53 | 72 | -61,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 549.620 | -6,72 | 16.555 | -9,98 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 477.000 | -33,47 | 14.367 | -35,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.463.621 | 34,96 | 334.636 | 24,55 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.579 | 108,78 | 469 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 253.661 | -31,26 | 7.640 | -33,66 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 4.780 | 1.262 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 33.705 | -8,71 | 1.015 | -11,89 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.692 | -0,49 | 443 | -3,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.321 | 0,00 | 251 | -3,47 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 525.000 | 15.813 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 568.512 | 1,16 | 17.124 | -2,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.770.908 | 86,63 | 53.340 | 80,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.664 | 5,30 | 1.443 | -5,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.489 | 69,39 | 557 | 63,53 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.958.814 | -38,27 | 119.239 | -40,42 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 555.000 | -4,31 | 16.717 | -7,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 308 | 0,00 | 9 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.974 | -2,26 | 391 | -5,80 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 489.245 | 8,94 | 14.736 | 5,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 732.290 | 4.172,40 | 22.057 | 4.030,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.694.634 | 16,69 | 111.282 | 12,61 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 960 | -70,00 | 0 | |||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.350 | 12,03 | 41 | 8,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 150.000 | -19,96 | 4.682 | 23,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | -82,35 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.041 | 0,65 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 11.251 | 0,00 | 339 | -3,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.989 | 3,51 | 10.391 | -0,10 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 56.245 | -2,66 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 10,00 | 331 | 6,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.954 | 209 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.517 | 0,00 | 46 | -6,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.872.811 | 7,33 | 116.649 | 3,58 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 15.250.000 | -28,59 | 459.330 | -31,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.795 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.550 | 0,00 | 408 | -3,32 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 100.400 | 0,00 | 3.024 | -3,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 29.050 | 11 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34.157 | -3,94 | 1.029 | -7,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 131.941 | 6,58 | 3.968 | 2,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.845 | 0,00 | 266 | -3,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 877.568 | 56,36 | 26.432 | 50,90 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 2.910.729 | -4,84 | 87.671 | -8,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.874 | 237 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 16.200 | 0,00 | 488 | -3,56 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 30,91 | 2 | 100,00 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 2.065.000 | 0,00 | 62 | -3,12 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | 0,00 | 361 | -3,48 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.525 | 437 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26.060 | 785 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 51 | -3,77 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 122 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.444 | 0 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.720 | 4,07 | 263 | 0,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.945 | 1,45 | 330 | -2,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 206 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 10 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 25.805 | -83,10 | 777 | -83,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73.524 | 1,97 | 2.215 | -1,60 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 170.350 | 14,78 | 5.131 | 10,75 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.557 | 107 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 3.556.389 | -7,41 | 107.118 | -10,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 568.100 | -1,56 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.844 | 903 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 37 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 230 | 7 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 286.257 | -53,18 | 8.622 | -54,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.500 | 25,00 | 226 | 20,32 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65.136.464 | 11,72 | 1.961.910 | 7,82 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 25.708 | 220,11 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215.200 | 19,56 | 6.482 | 15,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 113.900 | -14,87 | 3.431 | -17,84 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.814 | 1,76 | 1.651 | -5,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 361.622 | -17,80 | 10.892 | -20,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.290 | 4,86 | 701 | 1,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.125 | 7,14 | 425 | 3,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 49.372 | 11,13 | 1.486 | 7,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.000 | 11,11 | 6.024 | 7,25 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 198.026 | 0,10 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 23.563 | 7,36 | 710 | 3,65 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.817 | -14,91 | 326 | -17,93 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 81.865 | -8,59 | 2.466 | -11,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.054 | 2.050 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 77.800 | 2.343 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 76.682 | 2 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 45.788 | 0,11 | 1.660 | 26,26 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24.701 | -2,46 | 744 | -5,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 97.269 | -23,96 | 2.930 | -26,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.350.483 | 1,64 | 131 | -1,50 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 40.227 | -9,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.130.507 | 34.051 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 78.200 | 1.050,00 | 2.355 | 1.010,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383.600 | 11.554 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 180.849 | 5.447 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 116.100 | 3.497 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.754 | -75,54 | 294 | -76,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 524.309 | 0,10 | 15.792 | -3,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 107.500 | -5,29 | 3.238 | -8,61 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27.070 | 0,00 | 815 | -3,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 140.073 | -78,35 | 4.219 | -79,11 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.569 | 3,49 | 499 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 | 0 |
