Grundlæggende statistik
| Institutionelle aktier (lange) | 371.488.359 - 107,78% (ex 13D/G) - change of 38,43MM shares 11,47% MRQ |
| Institutionel værdi (lang) | $ 93.132.974 USD ($1000) |
Institutionelt ejerskab og aktionærer
Western Digital Corporation (AT:WDC) har 1426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,488,359 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Western Digital Corporation (WBAG:WDC) 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 5, 2026 is 468,45 / share. Previously, on June 6, 2025, the share price was 49,60 / share. This represents an increase of 844,55% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Groupama Asset Managment | 9.595 | 241,82 | 2.595 | 437,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 170.650 | 46.159 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 323.908 | -4,88 | 87.614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594.405 | -6,40 | 160.780 | 46,97 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 4.100 | 1.109 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.401 | 1,15 | 4.166 | 58,85 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.068 | 289 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.432 | -9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | -51,61 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.968 | 0,00 | 1.344 | 57,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 90.000 | 24.344 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 80,25 | 39 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.226 | -73,78 | 332 | -58,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 745.156 | 201.557 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -70,02 | 33 | -52,86 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21.828 | 5.904 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.477.201 | 2,10 | 2.556.976 | 60,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140 | 3,70 | 62 | 165,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 793 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.315 | -1,15 | 1.167 | -4,34 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.669 | 451 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.730 | -24,17 | 738 | 19,03 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.200 | 0,00 | 325 | 57,28 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 27.906 | 20,72 | 7.548 | 89,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | -92,57 | 223 | -88,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 833 | 225 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.835 | 0,05 | 496 | 57,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.701 | 9,88 | 460 | 72,93 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.279 | -14,61 | 2.782 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.038 | 127,48 | 3.650 | 300,55 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 758 | 205 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.728 | -42,71 | 467 | -10,02 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 976 | 264 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 768 | 208 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.387 | 58,40 | 12.818 | 148,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 899 | 243 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 808 | 25,66 | 219 | 98,18 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.222 | 331 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209.400 | -35,71 | 56.641 | 0,95 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 812 | 220 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 4 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115.665 | -25,04 | 31.286 | 17,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.074 | -40,47 | 291 | -6,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 440 | 51,72 | 119 | 142,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.402 | -0,08 | 27.428 | 56,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 293.737 | 13,57 | 79.453 | 78,32 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 902 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.107 | -67,88 | 299 | -49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.421 | -27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.400 | 1.448,00 | 20.936 | 2.331,48 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.280 | 156,81 | 4.133 | 303,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 53.600 | 441,41 | 14.498 | 750,32 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.287 | -23,73 | 7.922 | 56,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.662 | -52,07 | 2.072 | -24,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51.727 | 47,60 | 13.996 | 131,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.005 | 272 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.424 | 52,07 | 6.877 | 138,78 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 53 | 0,00 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46.544 | -45,13 | 12.590 | -13,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.745 | 0,00 | 472 | 53,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 107.825 | 0,13 | 28.778 | 53,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.574 | 426 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.096 | 3.542 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.998 | -1,01 | 19.475 | 55,43 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.568 | 72,39 | 2.318 | 170,68 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 119 | 58,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 34.732 | 0,89 | 9.395 | 58,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 198.164 | 39,47 | 53.601 | 118,99 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.166 | 315 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49.790 | -22,32 | 13.471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.602 | -53,23 | 1.245 | -26,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.198 | 121,44 | 357 | 282,80 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 767 | 207 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.000 | 0,00 | 541 | 56,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.281 | 60,86 | 617 | 152,87 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.343 | 10,73 | 634 | 70,16 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.200 | 325 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.720 | 231,10 | 5.605 | 419,85 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.340 | -93,28 | 362 | -89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | -51,17 | 127 | -32,26 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.028 | 278 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.247 | 49,52 | 1.960 | 129,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94.700 | -49,25 | 25.615 | -20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501.292 | -18,89 | 135.594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.300 | -37,86 | 41.466 | -2,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 48.116 | 13.015 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.667 | 5.049 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.332 | -15,70 | 360 | 32,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.507 | 9,04 | 408 | 71,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.242 | 24,99 | 7.369 | 96,27 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.042 | -2,16 | 552 | 53,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363.175 | -67,83 | 98.235 | -49,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.826 | 494 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.084 | 25,79 | 4.080 | 97,58 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.211 | 598 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.160 | -13,69 | 9.781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.103 | 6,80 | 1.380 | 67,68 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 854 | 231 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.353 | 9,19 | 636 | 71,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 256.773 | 102,79 | 69 | 228,57 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 175.013 | 859,40 | 47.339 | 1.406,65 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.168 | 348 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 43.980 | 11.896 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146.440 | -16,92 | 39.611 | 30,45 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 890 | 241 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 10,53 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.403 | 8,28 | 1.461 | 70,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.926 | -5,28 | 791 | 48,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.752 | 204,07 | 2.908 | 377,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.148 | 311 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 784 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280.100 | -39,76 | 75.764 | -5,42 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.145 | -60,69 | 310 | -38,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 623.944 | 248,99 | 168.771 | 447,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.000 | -31,71 | 55.450 | 7,22 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.000 | 270 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.300 | 34,86 | 893 | 111,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 823 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.172.653 | 4.645.031 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.499 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.402 | 355,19 | 379 | 615,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.098 | -20,99 | 1.108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.747 | -27,61 | 5.612 | 13,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 74 | 20 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 839 | 227 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.429 | 77,13 | 8.501 | 178,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.645 | 1.285,18 | 6.396 | 2.075,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.243 | 0,19 | 14.131 | 57,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 983 | 266 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 173.242 | 23,26 | 46.860 | 93,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.558 | -3,46 | 2.585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.007 | 272 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13.626 | -81,18 | 3.686 | -70,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.564 | -56,58 | 423 | -31,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.000 | -0,15 | 1.623 | 56,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.246 | 149,31 | 878 | 291,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167.328 | -3,49 | 45.261 | 51,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.989 | -16,20 | 35.431 | 31,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 740 | 200 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.185 | -1,57 | 5.189 | 54,57 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 798 | 216 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.271.074 | -35,90 | 343.812 | 0,64 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.000 | 0,00 | 270 | 56,98 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.552 | 0,13 | 420 | 56,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212.488 | 1.356,29 | 58.504 | 2.228,01 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 456.245 | 7,15 | 123.410 | 68,25 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.387 | 375 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.250 | 609 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 1.375,00 | 16 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.782 | 1,07 | 1.516 | 44,42 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 52.927 | 139,85 | 14.316 | 276,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.770 | -0,75 | 749 | 56,04 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.146.133 | 15,48 | 310.018 | 81,31 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140.666 | -38,95 | 38.049 | -4,15 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.000 | 3.246 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.485 | 73,03 | 1.213 | 171,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.935 | 2.146 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 568.828 | 143,15 | 153.862 | 281,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.004.300 | 11,37 | 1.083.123 | 74,87 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.205 | -17,63 | 326 | 28,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.511.500 | 18,67 | 1.220.316 | 86,34 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 3.998 | 1.081 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 873 | 236 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.106 | 142,28 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 47,37 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.029 | 278 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 41 | 60,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.580 | -1,64 | 2 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.045 | 0,00 | 553 | 57,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.241 | -3,28 | 21.434 | 51,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.580 | -0,04 | 698 | 56,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.469 | -9,66 | 711 | 80,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.604 | 8,31 | 434 | 69,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.737 | -68,61 | 22.109 | -50,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.432 | 0,70 | 387 | 58,61 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | -28,05 | 160 | 12,77 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 27 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.119 | -16,54 | 573 | 31,12 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 12.918 | 3.494 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 19.568 | 3,85 | 5.293 | 63,03 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.714 | 10,87 | 19.939 | 74,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | 27,03 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.075 | 561 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.189 | -15,44 | 13.305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.100 | -44,17 | 11.658 | -12,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.200 | -63,30 | 10.603 | -42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.160 | -17,81 | 584 | 29,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.225 | 52,70 | 872 | 140,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 500 | 135 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19.328 | -37,89 | 5.228 | -2,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.389 | -18,16 | 917 | 28,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.201 | 102,27 | 16.013 | 217,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 5.000 | 1.352 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.838 | -7,41 | 6.718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -70,00 | 1.217 | -52,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310.095 | -7,93 | 83.851 | 44,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.957 | 23,70 | 61.660 | 94,24 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.161 | 314 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296.694 | 98,32 | 51.111 | 184,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.835 | 28,70 | 4.013 | 102,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.463 | 8,94 | 396 | 71,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.478 | -32,54 | 2.834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.036 | -80,96 | 551 | -70,14 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.738 | 1.823 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.849 | -0,70 | 2.935 | 55,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 7 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.050 | -33,33 | 284 | 4,80 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215.749 | -37,01 | 58.316 | -1,23 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.191 | 26,33 | 1.404 | 98,59 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.040 | -64,58 | 281 | -44,36 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 947 | 256 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.077 | -4,61 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 70.065 | 16,93 | 18.952 | 83,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -36,23 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.700 | 2.353 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 12.605 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 17.885 | 4.838 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.785 | 7,60 | 17.794 | 68,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.825 | 2.117 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.345 | -2,96 | 40.126 | 46,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.162 | -50,64 | 314 | -22,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 97 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 976 | 264 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.648 | 17,21 | 446 | 83,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.675 | 1.929 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 903 | 244 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 348 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 88,46 | 13 | 225,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.922 | 1.602 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177.891 | 96,33 | 48.118 | 208,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.150 | 18,61 | 13.836 | 86,25 | ||||
| 2026-05-14 | 13F | Natixis | 35.376 | -83,76 | 9.569 | -74,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.476 | 1.752 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 329 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.201 | -2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,72 | 1 | -99,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.500 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 100 | 334,78 | 27 | 800,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.040 | 1.093 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | -94,55 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.004 | -5,88 | 2.165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.700 | 5.058 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.451 | 392 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 16.000 | 0,00 | 4.328 | 57,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 278 | 405,45 | 75 | 733,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.216 | 599 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 22 | 133,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.417 | 0,00 | 383 | 56,97 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 2 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.093 | 33,15 | 1.378 | 109,27 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.146.273 | 0,00 | 310.055 | 125,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.360 | 0,00 | 638 | 57,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.710 | 121,74 | 15.339 | 248,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 405.167 | 109.594 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.500 | 0,00 | 947 | 57,14 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 749 | 202 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.413 | 62,18 | 1.194 | 154,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.784 | -22,75 | 2.105 | 21,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.406.883 | 18,60 | 1.462.508 | 86,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296.200 | 16,02 | 80.119 | 82,17 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.288 | -32,59 | 1.701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255.800 | -13,08 | 69.191 | 36,47 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.228 | 134,33 | 1.414 | 268,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.976 | -0,69 | 21.362 | 55,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.407 | 381 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763.080 | -53,16 | 131.456 | -53,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.037 | 821 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 287 | 0,00 | 78 | 57,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.801 | 2.381 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7.754 | -60,55 | 2.097 | -38,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.861 | -13,77 | 21.872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.010 | -17,40 | 1.896 | 29,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15.192 | 4.109 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82.694 | -68,39 | 22.368 | -50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.260 | -8,52 | 1.423 | 43,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.468 | -17,49 | 24.200 | 29,56 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 270 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.621 | -9,50 | 709 | 42,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 357 | 9,17 | 97 | 71,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.247 | 17,15 | 602 | 82,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.493 | -57,88 | 154.854 | -33,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -82,35 | 4.057 | -72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58.000 | -81,17 | 15.688 | -70,43 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 951 | 257 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.820 | 40,89 | 5.360 | 111,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 | 109,38 | 72 | 227,27 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 12.000 | 3.246 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.908.325 | 516.183 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.136 | -7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87.059 | -47,47 | 23.549 | -17,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.715 | -17,03 | 4.521 | 30,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.800 | 74,27 | 1.839 | 173,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.009 | -27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.791 | -12,40 | 1.296 | 37,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.628 | 501,46 | 12.071 | 844,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.820 | 13.476 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119.300 | -66,98 | 32.269 | -48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.125.200 | 35,24 | 304.355 | 112,35 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 15.600 | 4.220 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.605 | 29,99 | 705 | 104,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.688.230 | -52,85 | 727.139 | -25,97 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.150 | 2.475 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 3 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.059 | 286 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 806 | 218 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.638 | 282 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.160 | -4,61 | 314 | 49,76 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.517 | 75,24 | 951 | 175,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 240.750 | 65.120 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.041 | -22,13 | 16.511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184.287 | -39,42 | 49.848 | -4,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 17.828 | 144,92 | 4.822 | 284,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.177 | 22,06 | 12.220 | 91,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 182.894 | 3,82 | 49 | 63,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18.437 | -80,27 | 4.987 | -69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -46,11 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.554 | 1.502 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.635 | -9,26 | 91.597 | 42,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 134.000 | 36.246 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 1.188,89 | 31 | 3.000,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.015 | 0,00 | 816 | 57,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.910 | 0,00 | 1.328 | 57,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 275.539 | 19,55 | 74.531 | 87,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.477 | 16,85 | 610 | 180,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62.100 | -22,38 | 16.797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 112.100 | 30.322 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22.610 | -72,42 | 6.116 | -56,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.600 | -48,09 | 3.679 | -18,50 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.970 | -99,37 | 533 | -99,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | -41,15 | 3.868 | -7,60 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.054 | -23,91 | 1.097 | 19,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.623 | 439 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73.560 | -45,00 | 19.897 | -13,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.250 | 50,57 | 2.232 | 136,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 83 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 566 | 125,50 | 153 | 255,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367.768 | -27,43 | 99.478 | 13,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.545.167 | 21,88 | 417.000 | 91,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.000 | 0,00 | 270 | 56,98 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 150.100 | 0,00 | 40.452 | 56,82 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 29 | 0,00 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.489 | 10,76 | 17.740 | 55,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.400 | 8,85 | 3.354 | 70,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 90.560 | 4,56 | 24.496 | 174.864,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 7.074 | 58.850,00 | 1.913 | 95.550,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.501 | 0,75 | 947 | 58,19 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58.195 | -29,55 | 15.741 | 10,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.104 | 299 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 318.651 | 13,78 | 86.192 | 74,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.403 | -3,97 | 0 | |||||
| 2026-05-06 | 13F | Everest Management Corp. | 761 | 206 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.295.439 | 350.403 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.616 | -9,75 | 2.601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.250 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.060 | -3,94 | 4.160 | 53,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.818 | 313 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.624 | 82,27 | 439 | 186,93 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 155.548 | 42 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.516 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 238 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.450 | 0,00 | 1.474 | 57,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.814 | 4.548 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.241 | 0,08 | 336 | 57,28 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.398 | 26,10 | 25.614 | 53,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.715 | 0,00 | 3.710 | 57,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.208 | 27,91 | 868 | 100,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.268 | 1,36 | 343 | 59,07 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.121 | -49,96 | 303 | -21,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.036 | 33,27 | 12.723 | 109,29 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.193 | -71,74 | 593 | -55,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.099 | 297 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 3.340 | 903 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.102 | -33,39 | 3.003 | 4,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 953 | 15,24 | 258 | 80,99 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.501 | -27,17 | 13.119 | 14,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.204 | 1.266,83 | 3.308 | 1.869,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 603 | 163 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.695 | 3,74 | 45.089 | 62,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19 | 5 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.575 | 20,16 | 2.049 | 88,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.098 | 4,49 | 1.920 | 64,02 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -54,04 | 35 | -28,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300.995 | -0,89 | 81.416 | 55,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112.415 | 18,89 | 30.407 | 86,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.196 | -1,08 | 2.487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.791 | -32,81 | 755 | 5,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.672 | 452 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.067 | -5,99 | 9.485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.274 | -23,83 | 886 | 19,59 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18.515 | 602,92 | 5.008 | 1.005,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.897 | 16,74 | 695 | 62,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | 166,67 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.516 | 332,63 | 1.492 | 580,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 783 | 212 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120.183 | -32,35 | 32.508 | 6,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60.510 | 400,50 | 10.424 | 618,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.377 | 10 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | 0,00 | 307 | 57,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 127 | 9,48 | 34 | 78,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 36.392 | 37,54 | 9.844 | 115,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.320 | 21,09 | 628 | 90,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.590 | -53,83 | 430 | -27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.798 | -77,59 | 1.027 | -64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.345 | -48,37 | 2.257 | -18,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.839 | 497 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 63.879 | 13,03 | 17.279 | 77,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.091 | -10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.069 | -26,29 | 18.412 | 15,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.176 | 5.457 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.825 | -19,57 | 6.985 | 26,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.263 | 0,40 | 342 | 57,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.048 | -2,80 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75.454 | -45,18 | 17.821 | -11,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.787 | -6,40 | 1.836 | 46,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 150,00 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.529 | -0,94 | 2.848 | 55,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 22 | 6 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 80,39 | 100 | 182,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.847 | 2.393 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.439 | -7,34 | 3.365 | 45,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.776 | -60,71 | 3.726 | -38,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.454 | 0,29 | 1.205 | 57,39 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.052 | -1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65.586 | -23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 541 | 56,98 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.653 | 447 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.618 | 2.602 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.003.307 | 5,52 | 271.385 | 65,69 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.564 | -22,24 | 1.505 | 22,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.214 | 1.070 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 120 | 32 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.158 | 536,09 | 4.100 | 900,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 582 | 273,08 | 157 | 503,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 815 | 220 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64.216 | -35,42 | 17.370 | 1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.179 | -24,23 | 319 | 18,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 65 | 58,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 274 | 20,18 | 74 | 89,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211.887 | 28,63 | 57.313 | 101,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 584 | 5,23 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 599 | 240 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.991 | -3,08 | 5.137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.009 | -4,84 | 54.100 | 49,41 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 762 | 206 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44.087 | 695,51 | 11.925 | 1.150,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.813 | -2,93 | 6.982 | 52,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.610 | 122.462,50 | 5.304 | 265.100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 697 | 189 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.175 | 318 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345.000 | -60,57 | 93.319 | -38,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.436 | 57,41 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80.109 | 1.401,57 | 21.669 | 2.257,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.165 | -50,52 | 7.078 | -22,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.508.752 | 21,02 | 678.592 | 90,02 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 127 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.604 | 0,17 | 1.245 | 57,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | -80,72 | 50 | -69,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.106 | 836,65 | 3.815 | 1.372,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 27 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.506 | -7,76 | 9.334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.263 | -82,89 | 9.809 | -73,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.809.400 | 19,19 | 1.841.875 | 87,15 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | -71,43 | 216 | -55,19 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 131 | 35 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.364.900 | -7,83 | 369.192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 816.707 | 98,49 | 220.911 | 211,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 120.888 | 17,91 | 32.699 | 192.247,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.292 | 0,00 | 912 | 43,46 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 0,00 | 15 | 55,56 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.759 | 476 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.137 | 75,61 | 6.258 | 175,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.145 | 1,51 | 580 | 59,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.753 | -50,44 | 2.909 | -22,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141.348 | -1,35 | 38.233 | 54,90 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | -93,51 | 246 | -89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.782 | -61,64 | 753 | -39,79 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.166 | 8,52 | 586 | 70,55 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.041 | 282 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11.700 | -62,74 | 3 | -40,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.107 | 299 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.442 | -0,16 | 1.201 | 56,79 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124.156 | -11,02 | 33.583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.000 | -29,41 | 9.738 | 10,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.999 | 49,29 | 18 | 142,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95.487 | 25.828 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 844 | 228 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.172 | 10,05 | 349 | 48,51 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.943 | -27,57 | 1.067 | 13,77 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28.700 | -56,18 | 8 | -36,36 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.803 | 200,78 | 4.815 | 372,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.670 | -0,19 | 722 | 56,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 800 | 216 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.567 | 1.776 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 643 | 162 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.537 | -43,48 | 957 | -11,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.678 | 724 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.465.766 | -1,47 | 4.183.335 | 54,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.570 | 208,77 | 5.564 | 1.205,87 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154.500 | -5,71 | 41.791 | 44,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.257 | 7,54 | 3.586 | 68,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.830 | -32,58 | 12.126 | 5,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.100 | -40,31 | 5.166 | -6,28 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | 22.229 | 6.013 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 616.559 | 168,47 | 166.773 | 321,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -67,77 | 2.624 | -49,41 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.891 | 271,39 | 2.405 | 483,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.348 | 29,42 | 3.611 | 103,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 13.138 | 48,69 | 3.554 | 133,44 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.644 | -39,49 | 166.796 | -5,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.492 | -0,80 | 945 | 55,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.304 | -9,76 | 23.615 | 41,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.188 | 1,49 | 2.485 | 59,40 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11.539 | 3.121 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 70.288 | 40,41 | 19.012 | 120,48 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.793 | 485 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184.934 | -71,19 | 50.023 | -54,77 | ||||
| 2026-04-24 | 13F | Bayban | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.420 | -50,33 | 925 | -22,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3.000 | 811 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.914 | 1.356,62 | 7.821 | 2.193,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.137 | 1.119 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.773 | 24,33 | 480 | 95,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.356 | -11,13 | 7.941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.379 | 8,06 | 1.455 | 69,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 14.400 | 3.895 | |||||
| 2026-05-15 | 13F | Man Group plc | 81.619 | -54,25 | 22.077 | -28,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.233 | -9,15 | 13.858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.143 | -0,94 | 1.391 | 55,59 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 14.400 | 3.895 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.416 | 64,17 | 24.186 | 157,79 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258.100 | -50,58 | 69.813 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -38,08 | 97.944 | -2,78 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309.900 | -41,30 | 83.825 | -7,83 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.389 | 29,50 | 917 | 103,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.546 | 0,45 | 1.500 | 57,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.561.810 | -1,93 | 1.651.411 | 40,18 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.165 | -27,63 | 1.127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.430 | -65,35 | 928 | -45,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.503.321 | -29,79 | 676.753 | 10,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.685 | 99,75 | 1.538 | 213,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.157 | -46,61 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.249 | 3.468,57 | 338 | 5.516,67 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 6.000 | 0,00 | 1.623 | 57,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 831 | 35,12 | 225 | 113,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.556 | -39,47 | 2.044 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.433 | -7,25 | 4.174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.553 | -0,21 | 3.666 | 56,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.431 | 295,44 | 4.715 | 521,08 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 900 | 243 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16.504 | 5.794,29 | 4.464 | 9.200,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.122 | -23,45 | 12.746 | 20,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159.400 | -46,37 | 43.116 | -15,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.744 | 102,76 | 15.288 | 445,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 297.000 | 85,28 | 80.336 | 190,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 277.653 | -12,47 | 75.102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.000 | 270 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 233.321 | 76,33 | 63.111 | 176,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 380 | 103 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.681 | 455 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.623 | -2,81 | 439 | 52,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.802 | 1.569 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 53,33 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.813 | -92,63 | 490 | -88,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | -3,45 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.558.200 | -32,59 | 962.458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.868 | -79,85 | 71.915 | -68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.023.900 | -43,11 | 547.445 | -10,67 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68.870 | 325,12 | 18.629 | 553,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 983 | 0,00 | 266 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282.591 | -20,84 | 76.438 | 24,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | 25.433 | -36,13 | 6.879 | 0,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 19 | 100,00 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.791 | -8,29 | 484 | 44,05 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.771 | -11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.226 | -11,39 | 5.200 | 39,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76.100 | 0,00 | 20.584 | 57,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 93 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.320 | -16,67 | 628 | 30,90 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.165 | 315 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.695 | 14,92 | 459 | 80,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 936 | 106,17 | 285 | 186,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258.564 | -29,61 | 69.939 | 10,52 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 9.418 | 0,00 | 2.547 | 57,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 119.438 | -21,34 | 32.307 | 23,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.437.962 | -15,00 | 388.954 | 33,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.480 | 400 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.075 | 113,41 | 18.955 | 235,11 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14.791 | -27,83 | 4.998 | 41,56 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.397 | 9,35 | 648 | 71,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 473.874 | 23,38 | 127.702 | 93,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.574 | -14,68 | 1.508 | 33,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.129.170 | 4,70 | 575.919 | 64,40 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134.550 | -80,93 | 36.394 | -70,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 70 | 0,00 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.500 | -70,69 | 2.029 | -53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222.130 | -2,13 | 60.084 | 53,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.475 | 27,73 | 2.022 | 100,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.822 | 764 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.255 | 339 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.991 | -46,10 | 539 | -15,41 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 892 | 241 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.081 | -94,43 | 292 | -62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.173 | -6,82 | 9.514 | 46,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.854 | -1,97 | 14.567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.093 | -16,88 | 3.542 | 30,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 958 | 259 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.100 | 0,00 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | City State Bank | 35 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 9 | 50,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.280 | 0,00 | 617 | 57,14 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 641 | -99,22 | 173 | -98,77 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 10.873 | 767,07 | 2.941 | 1.267,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.253 | 0,89 | 339 | 58,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 170 | 46 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 50 | 0,00 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.797 | 6,80 | 757 | 67,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100.563 | -55,72 | 27.201 | -30,47 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.040 | 17,37 | 2.175 | 84,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 33.000 | 0,00 | 8.926 | 57,04 | |||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.094 | 20,09 | 296 | 89,10 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 175 | 47 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 4.800 | -83,62 | 1.928 | -72,86 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 600 | -99,30 | 247 | -98,35 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.777 | -70,08 | 481 | -53,08 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 975 | 264 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.652 | 15,49 | 1.529 | 81,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.005.700 | 0,00 | 1.083.502 | 57,02 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 105,88 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.024.545 | 18,34 | 277.129 | 85,80 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7.342 | 30,22 | 1.986 | 104,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 180.497 | 33,52 | 48.809 | 109,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.883 | 13,62 | 1.862 | 78,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 307.992 | 0,88 | 83.309 | 58,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88.462 | 8,98 | 23.795 | 70,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 70 | 900,00 | 19 | 1.700,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.009 | 273 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 96.947 | -57,35 | 26.223 | -33,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.096 | -95,56 | 567 | -93,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.230 | -2,15 | 1 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 972 | 263 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 1.616 | -12,13 | 437 | 38,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 701.352 | 18,22 | 189.709 | 85,62 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.242 | 246,34 | 1.823 | 364,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 396.886 | 19,11 | 107.354 | 87,02 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.690 | 73,55 | 727 | 172,93 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 426 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 61.407 | 439,04 | 16.610 | 746,59 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.307 | -0,31 | 386 | 2,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 588.392 | 159.154 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 11.426 | 3.091 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 105 | 0,00 | 28 | 55,56 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.117 | -16,10 | 843 | 31,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.285 | -13,53 | 889 | 35,78 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 28.200 | 7.628 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 530 | 23,54 | 158 | 115,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.465 | 23,04 | 4 | 100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 30 | -56,52 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.631 | 167,41 | 6.122 | 320,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.593 | 22,26 | 431 | 91,96 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 28.200 | 7.628 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.022 | 276 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 83,33 | 2.975 | 188,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140.165 | -7,64 | 37.913 | 45,03 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 861 | 233 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 92.336 | 2,42 | 24.976 | 60,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.854 | 27,40 | 1.043 | 100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.112 | 12,80 | 74.685 | 77,11 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 648.250 | 94,23 | 175 | 207,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.657 | -0,96 | 27.768 | 55,51 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.224 | 451,95 | 2.225 | 768,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.345 | 51,98 | 634 | 139,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14.300 | 3.868 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 18.328 | -25,53 | 4.958 | 16,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.212 | -56,57 | 328 | -31,87 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.013 | 815 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 367 | 46,80 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 142.800 | 115,73 | 38.626 | 238,73 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 14.180 | -8,30 | 3.836 | 44,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 824 | 396 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 67.254 | -21,78 | 17.051 | 13,20 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.071 | 40,88 | 560 | 121,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Put | 3.700 | 2 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.455 | 26,41 | 3.369 | 98,76 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.007 | 0,50 | 543 | -4,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.744 | 40,14 | 742 | 120,18 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.366 | -50,01 | 910 | -21,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 817 | 221 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 4 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2.385 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 113.743 | -45,57 | 30.766 | -14,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.206.941 | -2,64 | 596.955 | 52,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.626 | -2,20 | 4.227 | 53,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.034.861 | 5.960.210 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.087 | 294 | ||||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4.602 | -21,48 | 1.245 | 23,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.160 | -3,73 | 1.666 | 51,18 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 14.349 | 3.881 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -1,98 | 10.711 | 53,92 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 4.309 | 1 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.303 | -0,43 | 2.787 | 52,99 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 19.003 | -66,62 | 5.140 | -47,59 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 27 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93.674 | -2,02 | 25.338 | 53,85 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.327 | 94,73 | 852 | 315,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 30.083 | 8.137 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173.004 | -4,20 | 46.796 | 50,41 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.285 | 350,88 | 348 | 608,16 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.683 | 19,52 | 5.595 | 87,66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.829 | 6,83 | 495 | 68,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 358.429 | -39,59 | 96.951 | -5,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.678 | 249,13 | 12.085 | 448,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.741 | 151,45 | 26.167 | 294,85 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.790 | 1.566 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 103.738 | 34,93 | 28.060 | 111,87 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 30 | 61,11 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 885 | -66,84 | 239 | -47,93 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.486 | 0,61 | 402 | 57,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 64 | -20,99 | 17 | 21,43 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 315.000 | 0,00 | 85.204 | 57,01 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.000 | -17,01 | 1.082 | 30,24 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 780 | -49,81 | 211 | -21,35 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 23.452 | 6.344 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 7.814 | 2.114 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.783 | 8,00 | 4.614 | 7,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.034 | 280 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 75.027 | -32,73 | 20.294 | 5,63 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33.374 | -45,63 | 9.026 | -14,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.685 | -28,48 | 266.347 | 12,30 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 10 | 3 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 9.309 | 3,00 | 2.518 | 61,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.433 | 135,81 | 1.470 | 270,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.400 | -7,07 | 1.190 | 46,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 882 | 239 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 817 | -43,93 | 221 | -12,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 135 | 0,00 | 37 | 56,52 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 972 | -60,82 | 263 | -38,41 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.065 | 2.452 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.640 | 19,03 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 163.532 | 241,17 | 44.234 | 668,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 337 | 9,42 | 91 | 71,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.656 | 43,01 | 448 | 43,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.716 | 16,39 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 44 | 0,00 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.665 | 31,13 | 1.533 | 105,91 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.040 | -58,08 | 1.093 | -34,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 9 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 19 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 293.161 | 99,16 | 79.297 | 212,71 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 20.643 | 23,12 | 5.584 | 93,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.210 | -3,17 | 1.680 | 52,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.548 | 20,31 | 2.312 | 88,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 873 | 236 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.240 | 0,00 | 335 | 57,28 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 400 | 108 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 206.486 | 125,65 | 55.852 | 254,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 876.000 | -37,93 | 101.704 | -35,22 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | -8,82 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 811.400 | -50,51 | 219.476 | -22,29 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93.840 | -0,30 | 25.383 | 56,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 882 | 239 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3.301 | 14,58 | 893 | 79,84 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 936 | -22,90 | 253 | 20,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 629.886 | 248,94 | 170 | 448,39 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 4.435 | -4,31 | 179 | -13,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.672 | 2.346 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 90 | 42,86 | 24 | 140,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.502 | 20.423 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.899 | -0,83 | 3.760 | 55,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.561 | -20,12 | 2.230 | 25,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 970 | 262 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.148.700 | 23,08 | 310.712 | 93,25 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2.540 | -98,92 | 687 | -98,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.012.500 | 32,40 | 273.871 | 107,90 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.489 | 11,70 | 403 | 75,55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 5.350 | 1.447 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.048 | -21,08 | 1.094 | 23,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 891.662 | -13,05 | 241.186 | 36,53 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.251 | -11,27 | 16.027 | 39,32 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.375 | 372 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 149.600 | 293,68 | 40.465 | 518,16 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 13.200 | -68,06 | 3.570 | -49,85 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 52.501 | -57,32 | 14.201 | -32,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 58.681 | -0,28 | 15.873 | 56,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 4.057 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.768 | 49,32 | 478 | 134,31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 262.328 | -3,73 | 70.957 | 51,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2.150,00 | 12 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 847 | 229 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 31.688 | -17,30 | 8.571 | 29,84 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.857 | 48,26 | 1.314 | 132,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.491 | 18,88 | 6.084 | 86,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 23 | 27,78 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.470 | 0,00 | 398 | 56,92 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 41.818 | -43,90 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.121 | 2,04 | 26.270 | 60,23 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.672 | 452 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 0,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 68 | 21,43 | 18 | 100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 512 | 88 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.597 | 0,00 | 432 | 57,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 252 | -1,18 | 68 | 58,14 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.518 | 3.116 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.600 | 703 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.608 | 1.517 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.975 | -0,20 | 805 | 56,73 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 703 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 300 | 0,00 | 81 | 58,82 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 148.214 | -38,99 | 40.090 | -4,20 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.556 | -44,02 | 691 | -12,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.080 | -41,43 | 285 | -10,41 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 660 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.712 | 61,90 | 1.545 | 154,53 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.481 | 15,40 | 11 | 83,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.387 | 21,85 | 4.162 | 91,36 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.005 | 272 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.303 | 52,62 | 623 | 140,15 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.478 | 0,82 | 567 | 125,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 42,11 | 15 | 133,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.217 | 329 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 931.323 | 475,36 | 251.914 | 803,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 15.800 | -62,91 | 4.274 | -41,77 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.370 | -22,62 | 641 | 21,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21.900 | -18,28 | 5.924 | 28,31 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.266 | -4,09 | 342 | 50,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 32.958 | -48,75 | 8.915 | -19,53 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671.717 | -15,91 | 181.693 | 32,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 39.580 | 21,07 | 10.706 | 90,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 488 | 84 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.142 | 3,10 | 3.014 | 61,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.460 | -25,28 | 6.346 | 17,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 56 | 15 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.984 | -15,00 | 537 | 33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155.284 | -12,41 | 42.003 | 37,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.217 | -89,90 | 600 | -84,15 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 750 | 203 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.018 | 7,59 | 12.718 | 68,93 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.565 | 3,34 | 694 | 62,30 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.163 | 5,13 | 717 | 5,13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 543 | 147 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 2.037 | -28,80 | 551 | 11,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.655 | 9,31 | 448 | 71,92 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | -8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.191 | -66,84 | 5.461 | -47,93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.428 | 10,16 | 657 | 73,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 195.532 | -12,83 | 52.889 | 36,87 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.090 | 295 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.489.612 | -29,52 | 2.296.355 | 10,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 110.156 | 29.651 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.278 | 2,68 | 8.731 | 61,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.453 | 1.204 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.380 | -20,02 | 1 | -99,97 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.118 | 1,64 | 281 | 27,73 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.890 | -82,30 | 6.192 | -72,20 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.364 | -91,21 | 3.615 | -86,19 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.538 | 418 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 23.945 | 6.477 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.059 | -47,88 | 272.086 | -18,17 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 637 | -64,01 | 17.230 | -43,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.188.956 | -14,96 | 321.601 | 33,53 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.365 | -19,40 | 910 | 26,56 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 864 | -39,79 | 257 | 4,05 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.915 | -0,05 | 2.952 | 56,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.056 | -1,78 | 9.753 | 54,23 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 577.210 | -23,40 | 156.130 | 20,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 42.349 | -3,51 | 11.455 | 51,51 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.513 | 0,04 | 1.221 | 57,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.674 | -85,94 | 4.240 | -72,47 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.140 | 308 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.489 | -76,02 | 1.081 | -58,38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.267 | 613 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 535 | 167,50 | 145 | 323,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.028 | -0,39 | 7.581 | 56,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.501 | -14,70 | 677 | 33,86 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.252 | 609 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.386 | 375 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 878.939 | -33,70 | 237.744 | 4,10 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.101 | 37,45 | 298 | 115,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.014 | -32,55 | 2.709 | 5,91 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 59.548 | 16.107 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 48.000 | -63,08 | 13 | -45,45 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.000 | 0,00 | 541 | 56,98 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.273 | -13,58 | 344 | 35,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.168 | 3.135,82 | 586 | 5.227,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 913 | 220,35 | 259 | 1.338,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | -12,64 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 712.395 | 192.696 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 26.090 | 7.057 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.536 | -24,81 | 2.579 | 18,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.531 | 23,81 | 3.709 | 103,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.545 | -82,65 | 418 | -72,80 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 369.889 | -41,02 | 100.051 | -7,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.838 | 35,64 | 2.391 | 113,01 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 240.010 | 0,00 | 66 | 266,67 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 15.063 | 4.074 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106.598 | -59,47 | 29 | -37,78 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.066 | 288 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.917 | 1,77 | 10.527 | 59,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.769.222 | 0,73 | 9.675.217 | 58,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497.009 | -15,40 | 134.436 | 32,83 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 744 | 201 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.206 | -0,88 | 8.441 | 55,63 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.722 | 1.548 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 14 | 4 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.852 | 37,50 | 12.403 | 115,91 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.058 | -27,09 | 827 | 14,54 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 187 | 0,00 | 51 | 56,25 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.002 | -24,77 | 542 | 18,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 746 | 202 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.460 | 374,42 | 2.381 | 578,06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.880.038 | 1.016,96 | 3.213.394 | 1.653,78 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.557 | 4.749 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 63.184 | 3,60 | 17.091 | 62,67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.643 | 1,90 | 985 | 60,16 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 783 | 314 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.300 | -14,36 | 352 | 34,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.975 | -41,10 | 1.887 | -7,55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.846 | 1,15 | 1.311 | 58,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 185 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.799 | -2,09 | 1.028 | 5,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.140 | 245,97 | 3.284 | 443,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.621 | -88,30 | 438 | -81,64 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.017 | 275 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 796.983 | 6,09 | 215.576 | 52,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 37.769 | 446,66 | 10.216 | 758,49 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 972.432 | 6,49 | 263.033 | 67,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.158 | 199 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.864 | -7,42 | 12.135 | 45,36 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.170 | 2,55 | 587 | 60,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.795 | 9,44 | 41.600 | 71,84 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.013 | 274 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 241.827 | -59,49 | 65 | -36,27 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 548 | 0,00 | 148 | 57,45 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | -3,33 | 31 | 55,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 16.282 | -4,16 | 4.404 | 50,51 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 173.792 | -15,98 | 47.009 | 31,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.492 | -9,95 | 2.297 | 41,44 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 189.287 | 51.200 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 16 | -46,67 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.474 | -17,84 | 3.104 | 29,02 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.732 | -65,99 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.478 | -0,77 | 3.916 | 55,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.500 | -0,74 | 36 | 56,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.900 | 34,30 | 12.810 | 96,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51.100 | -68,36 | 12.860 | -53,78 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.126 | -22,40 | 305 | 22,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.512.148 | 22,50 | 4.407.283 | 78,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 128.600 | -39,17 | 34.785 | -4,48 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.000 | -78,64 | 23.262 | -66,46 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | 0,00 | 60 | 59,46 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.284 | -3,46 | 347 | 51,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.793 | 2.759,71 | 15.091 | 4.391,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 34,15 | 15 | 100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 83.092 | 22.476 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 124 | 853,85 | 34 | 1.550,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.211 | 328 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | -3,31 | 39 | 50,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 939 | 5,62 | 279 | 81,70 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 308 | -41,78 | 83 | -8,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.559 | 0,91 | 422 | 58,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.036 | 551 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 325.336 | -13,24 | 88.000 | 36,23 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28.325 | 216,91 | 7.662 | 397,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 524.436 | -3,69 | 141.855 | 51,22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.806 | -32,49 | 488 | 6,09 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | 375,00 | 5 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.555 | 4.207 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 59 | 0,00 | 16 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.999 | -28,86 | 541 | 11,57 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 875 | 237 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.132 | 76,34 | 577 | 176,92 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 549 | 27,67 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.746 | 1.013 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.049 | 5,95 | 8.939 | 66,37 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.620 | 3.414 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 22 | 61,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.440 | -15,69 | 390 | 32,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.373 | -59,98 | 4.429 | -37,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 283 | 0,00 | 77 | 58,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 68.462 | -29,58 | 18.518 | 10,58 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 146.400 | -36,81 | 39.600 | -0,79 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,73 | 27 | -99,58 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 2 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 285.549 | -0,99 | 77 | 57,14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.362 | 368 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 781 | 211 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 943 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 694 | 2.470,37 | 188 | 4.575,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14.413 | 72,65 | 3.685 | 157,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.741 | 336,70 | 14.771 | 738.400,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.546 | 1,45 | 1.230 | 59,40 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.597 | -19,89 | 3.948 | 25,81 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 20.500 | 5.545 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 207.494 | -14,74 | 56.125 | 33,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.349 | 44,76 | 1.447 | 127,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.849 | -12,37 | 6.180 | 37,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 20 | 53,85 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.577 | 0,00 | 427 | 82,83 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.095 | 296 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 37,50 | 16 | 166,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.910 | -0,73 | 2.951 | 55,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 219 | -1,35 | 59 | 55,26 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.012 | 7,96 | 815 | 69,58 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.095 | 296 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.780 | -77,12 | 2.474 | -68,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 827.668 | 99,14 | 223.876 | 212,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 434.731 | 58,93 | 117.593 | 149,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 270 | 193,48 | 73 | 386,67 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.512 | 35,39 | 950 | 112,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.659.835 | -0,91 | 719.459 | 55,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 867 | 235 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.348 | 635 | ||||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 581.562 | 157.307 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 82 | 110,26 | 22 | 266,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 76 | 94,87 | 21 | 233,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.179 | 7,90 | 1.130 | 69,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.504 | -24,55 | 2.571 | 18,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.684 | 22,24 | 4.513 | 91,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 742 | 201 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.886 | 1.051 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.648 | -12,47 | 4.503 | 37,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.811 | 1.031 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 429 | 43,00 | 116 | 127,45 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 191.888 | -25,97 | 51.904 | 16,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 51 | 14 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.067 | 61,08 | 2.182 | 153,13 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.356 | 367 | ||||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 5.793 | 1.567 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 675 | -21,51 | 183 | 22,97 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 914 | 337 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 239.012 | -11,45 | 64.650 | 39,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 360 | 97 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.537 | -23,30 | 7.448 | 20,44 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 775 | 0 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.352 | -6,08 | 5.235 | 47,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.575 | 0,00 | 1.477 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.953 | -63,28 | 2.963 | -42,35 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 36.103 | -13,62 | 9.766 | 35,63 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.381 | 1,85 | 2.537 | 59,96 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.936 | -64,71 | 524 | -44,66 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 892 | 241 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334.006 | -12,61 | 90.345 | 37,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.400.434 | -41,20 | 378.803 | -7,67 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 244 | 66 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 80 | 11,11 | 22 | 75,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89.969 | -28,90 | 24.336 | 11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.958 | -88,55 | 9.726 | -82,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34.561 | 25,49 | 9.348 | 97,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 72.000 | -84,12 | 19.475 | -75,07 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 17.900 | -97,34 | 4.842 | -95,83 | |||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 400,00 | 4 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 90.500 | 24.479 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.971 | 39,39 | 533 | 119,34 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.487 | 19,46 | 943 | 87,85 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.690 | -9,05 | 998 | 42,98 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 372 | 334 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -59,29 | 134 | -36,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.405.042 | 36,27 | 380.050 | 113,97 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 11.140 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 380.371 | 287,89 | 99.037 | 480,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 404 | 2,80 | 109 | 62,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 75 | -58,79 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 954 | 258 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 946 | 256 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 240 | 3,00 | 65 | 60,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.846 | 8,40 | 499 | 70,31 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 39.632 | 0,25 | 11 | 66,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 47.202 | 8,78 | 14.054 | 72,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.525 | 10,49 | 5.277 | 73,36 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.380 | 3.078 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.642 | 444 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 362 | 98 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 509.267 | -54,61 | 137.752 | -28,74 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.175 | 588 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.805 | 49,06 | 2.652 | 134,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.680 | 45,55 | 3.430 | 128,60 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.826 | 277,33 | 1.305 | 493,18 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3.496 | 946 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.068 | -0,07 | 4.887 | 56,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.336 | -87,83 | 3.607 | -80,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72.760 | -0,31 | 19.681 | 163.900,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.611 | 173,05 | 436 | 330,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.242 | -1,80 | 606 | 54,20 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.109 | 0,00 | 2.464 | 56,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 135 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 352 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.472 | 0,53 | 1.480 | 57,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 39.500 | -47,33 | 10.684 | -17,31 | |||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.000 | 270 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.530.864 | 1,39 | 1.496.043 | 59,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.618 | 2,39 | 1.520 | 60,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.669 | -31,35 | 451 | 7,89 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.084 | -51,52 | 564 | -23,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.822 | 5,51 | 7.525 | 65,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.115 | 396,39 | 4.088 | 680,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.404 | 4.107 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 505 | -99,29 | 137 | -98,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -96,71 | 514 | -94,85 | |||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 66 | 18 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.058 | 18,12 | 827 | 85,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 935 | -31,75 | 253 | 6,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.331 | -2,17 | 5.229 | 53,63 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.722 | -8,50 | 736 | 43,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.857 | -39,81 | 5.642 | -5,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20.496 | -17,67 | 5.544 | 36,33 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 16.229 | 57,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 63.200 | -53,50 | 17.095 | -26,98 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 81.500 | -57,99 | 22.045 | -34,04 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.377 | -41,68 | 372 | -8,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 668 | 244 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 935 | -30,79 | 253 | 8,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.910 | -13,46 | 517 | 35,79 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.616 | 3,97 | 708 | 63,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.070 | 290 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.932 | 4,98 | 793 | 64,86 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.118 | 5,83 | 9.770 | 66,17 | ||||
| 2026-05-15 | 13F | Xn Lp | 275.482 | 74.515 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.872.796 | -16,08 | 506.573 | 31,77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.450 | 3,25 | 3.097 | 62,15 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.626 | 710 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 7.979 | -56,88 | 2.158 | -32,31 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 56.204 | -71,72 | 14.145 | -59,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.427 | 927 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.393 | 2.688,55 | 13.901 | 4.285,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.300 | 52,58 | 2.516 | 139,75 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.938 | 422,83 | 9.991 | 720,95 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.272 | -1,45 | 60.122 | 54,74 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.229 | 0,00 | 873 | 57,01 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.350 | 365 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 305 | 4,10 | 82 | 64,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.676 | -7,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.488 | 8,32 | 26.370 | 70,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 836.666 | -5,68 | 226.310 | 48,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.916 | 31,76 | 1.600 | 106,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 20,00 | 16 | 100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 27.075 | 3,38 | 7.324 | 62,34 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.687 | 5,90 | 456 | 66,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179.927 | -7,90 | 48.668 | 44,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.794 | 1.838 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 109.600 | -39,08 | 29.646 | -4,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.521 | 79,76 | 1.223 | 182,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 731 | 218 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.200 | 0,00 | 325 | 57,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.234 | -0,32 | 334 | 56,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 323 | 111 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.628 | 31,71 | 1.522 | 106,79 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 890 | 241 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.640 | -74,92 | 985 | -60,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 219.458 | 27,89 | 59.361 | 100,81 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 12.676 | -68,58 | 801 | -65,56 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.159 | 129,95 | 4.641 | 261,17 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.044 | -27,77 | 1.635 | 13,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55.294 | -2,58 | 14.956 | 52,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.644 | 39,46 | 1.421 | 99,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 83 | 0,00 | 22 | 57,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.377 | -10,09 | 582 | 29,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.036 | 2,72 | 551 | 61,29 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.624 | 0,00 | 439 | 57,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.578.446 | 788.729 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.153 | 0,46 | 1.664 | 57,73 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.017 | 275 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90.848 | 71,36 | 24.573 | 169,06 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.309.625 | 895.126 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.273 | 555,26 | 3.320 | 930,75 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.256 | -34,36 | 610 | 3,04 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7.383 | 105.371,43 | 1.997 | 199.600,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 43.035 | -64,18 | 11.641 | -43,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | -91,96 | 79 | -87,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.962 | 13,76 | 18.654 | 78,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.497 | 8,60 | 3.380 | 70,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.236 | 334 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 500 | 0,00 | 135 | 56,98 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 152.664 | 0,60 | 41.294 | 57,95 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.000 | 298 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 198.460 | 53.706 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.984 | -59,26 | 537 | 33,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.939 | -61,57 | 5.393 | -39,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35 | 9 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.687 | 2.350 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 401.675 | 17,54 | 107.480 | 82,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 817.564 | 121,79 | 221.143 | 248,24 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 491 | 133 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 50.802 | 8,59 | 13.741 | 70,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.788 | 2,14 | 997 | 46,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 362.557 | -27,96 | 98.068 | 10,89 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.064 | 288 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188.879 | 6,36 | 51.090 | 67,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.590 | 60,72 | 2.594 | 141,88 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.875 | -78,40 | 778 | -66,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.401 | 46,44 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 530 | -11,67 | 143 | 38,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 453 | 123 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.365 | 0,00 | 369 | 57,02 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.913 | 180,76 | 5.013 | 383,32 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.054 | 285 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.615 | 27,53 | 1.519 | 100,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.305 | -12,68 | 1.164 | 37,10 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 9 | 2 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.373.910 | -22,29 | 371.629 | 22,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.944 | -10,79 | 6.236 | 54,18 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.179 | -30,79 | 8.975 | 6,33 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.234 | -13,28 | 808 | 82,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.359 | 43,38 | 13.351 | 125,14 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 150 | 0,00 | 41 | 60,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15.231 | 7,19 | 4.120 | 68,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.290 | -9,94 | 890 | 41,34 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.024 | 277 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 883 | 239 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 563 | 2,18 | 152 | 61,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.810 | 1,85 | 1.842 | 60,03 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 118.245 | -34,58 | 31.984 | 2,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 505 | -49,75 | 137 | -21,39 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 185.516 | 1.230,63 | 50.180 | 1.989,96 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 396.802 | -24,20 | 107.331 | 19,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.498 | -8,55 | 946 | 43,77 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 412.006 | 111.444 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.262 | -26,39 | 2.776 | 15,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55.665 | -1,27 | 15.057 | 55,02 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.014 | 0,00 | 1.627 | 56,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.646.484 | 1,33 | 716 | 59,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 111 | 15,62 | 33 | 77,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.423 | 655 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.174 | -30,74 | 859 | 8,75 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.434 | 3,77 | 1.199 | 62,91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 177.180 | 42,66 | 48 | 123,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.754 | 0,00 | 3.179 | 57,07 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.848 | 0,75 | 3.205 | 58,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.214 | -4,48 | 328 | 50,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.989 | 2,54 | 19 | 63,64 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.133 | 306 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.057 | -1,19 | 4.614 | 55,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.057 | -2,79 | 556 | 52,75 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 12.676 | 3.429 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 181.649 | -8,77 | 42.644 | 46,01 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.050 | -16,00 | 284 | 32,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.488 | -0,64 | 3.378 | 55,98 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 71 | -19,32 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.331 | 5,34 | 901 | 65,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 2 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.253 | 339 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 142 | 97,22 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.828 | 494 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.829 | 1.577 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 128.061 | 34.639 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 429 | 116 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.700 | -26,09 | 460 | 15,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.023 | 52,70 | 4.064 | 139,85 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.039 | -5,98 | 1.093 | 47,57 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.100 | 298 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 155 | 0,65 | 42 | 57,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 33,33 | 61 | 122,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.534 | 11,57 | 1.497 | 75,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.456 | 6,69 | 664 | 67,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.222 | -1,02 | 38.199 | 55,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.959.245 | -35,15 | 800.446 | 1,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 85.314 | 9,01 | 23.076 | 71,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.500 | -64,96 | 27.184 | -44,98 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 761.886 | -18,51 | 206.083 | 27,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 777 | 210 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 519 | 2.495,00 | 140 | 4.566,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 391.294 | 71,54 | 105.841 | 169,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.182.454 | -8,09 | 1.131.312 | 44,31 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.819 | 0,00 | 1.033 | 57,23 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.092 | 295 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.779 | 4,10 | 481 | 63,61 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.194 | 15,78 | 593 | 81,90 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.533 | -6,47 | 415 | 46,81 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.487 | -16,21 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.516 | 0,04 | 681 | 57,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 65.355 | 9,51 | 17.347 | 68,72 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.477 | -31,84 | 400 | 6,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.052 | 285 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45.849 | 34,54 | 12 | 140,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 31 | 287,50 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.364 | 369 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196.065 | 4,90 | 53 | 65,63 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 19.948 | 1,41 | 5.396 | 59,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 379 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.900 | 514 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.808 | 167,85 | 489 | 321,55 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 979 | -43,86 | 265 | -12,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 843 | 228 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.902.748 | 3,32 | 785.164 | 62,23 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 13.449 | -17,41 | 3.638 | 29,66 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.128 | 20,86 | 1.387 | 90,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 67.406 | 0,00 | 11.612 | 43,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 317 | 0,00 | 86 | 57,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.692 | 257,51 | 19.663 | 461,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.066 | 288 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.340 | -45,08 | 633 | -13,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 31.623.418 | -6,42 | 8.553.818 | 46,93 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.105 | -10,74 | 299 | 39,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 132.875 | -1,63 | 36 | 52,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117.489 | -1,53 | 31.780 | 54,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.975 | 2,39 | 1.346 | 60,69 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 948 | 256 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 776 | 210 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 987 | 267 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.145 | 84,86 | 3.285 | 190,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 373.591 | 82,08 | 100.888 | 288.151,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 249.039 | 244,27 | 67.363 | 440,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | -25,00 | 81 | 19,12 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.911 | -12,45 | 1.058 | 37,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.481 | 16,89 | 2.565 | 83,54 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.117 | 24,83 | 1.114 | 95,95 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.869 | -5,70 | 2.128 | 48,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.177 | -7,40 | 318 | 45,87 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.556 | -20,85 | 18.545 | 24,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.337 | -0,84 | 4.149 | 55,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | KR Capital LP | 8.013 | 2.167 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 676.042 | -31,90 | 182.868 | 6,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 265.088 | -7,05 | 71.704 | 45,94 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.243 | 36,85 | 607 | 114,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | -96,09 | 1.082 | -93,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 20 | 0,00 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.489 | 10,38 | 944 | 73,35 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.443 | -22,47 | 1.743 | 21,73 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 0,00 | 54.098 | 57,02 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.393 | -15,53 | 647 | 32,58 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.848 | 14,89 | 770 | 80,33 | ||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.606.563 | -1,78 | 975.539 | 54,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.725 | 92,31 | 1.549 | 202,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 332 | -10,03 | 90 | 41,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.087 | -77,10 | 294 | -64,01 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Amundi | 3.058.867 | 27,47 | 827.393 | 100,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 122 | 33 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.000 | 0,00 | 541 | 56,98 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 356.953 | -9,59 | 96.552 | 41,96 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.466 | 397 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 840 | -5,08 | 227 | 49,34 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 211.200 | 57.127 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 315 | 85 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.030 | 15,94 | 1.090 | 82,27 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.915 | 1.329 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 126.583 | -67,83 | 34.239 | -49,49 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.822 | -61,29 | 493 | -39,26 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 37.717 | 10.202 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 78 | 0,00 | 21 | 61,54 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.970 | 15,56 | 803 | 81,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.006 | -19,95 | 543 | 25,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 131.649 | 23,20 | 35.610 | 93,44 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.381 | 0,00 | 915 | 57,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 83.123 | -12,59 | 20.920 | 24,95 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.450 | 392 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.283 | 347 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.937 | 529,26 | 6.475 | 888,40 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.118 | -13,20 | 573 | 36,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.318 | 2,57 | 357 | 61,09 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.222 | 331 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.278 | 164,10 | 2.509 | 314,71 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.104 | -6,66 | 2.192 | 46,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.330 | 78,54 | 630 | 181,25 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.813 | -48,90 | 490 | -19,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 680 | -12,26 | 184 | 37,59 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 971 | 263 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.225 | 235,73 | 1.954 | 428,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 255.200 | -0,85 | 69.235 | 56,43 | |||
| 2026-05-11 | 13F | Commerce Bank | 16.833 | 4,58 | 4.553 | 64,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.785 | -98,31 | 1.565 | -97,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.500 | 89,39 | 1.758 | 197,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 272.000 | -49,36 | 71.832 | 5,82 | |||
| 2026-05-13 | 13F | State of Wyoming | 2.475 | -39,38 | 669 | -4,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 180,00 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 365.410 | -1,38 | 98.840 | 54,85 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 124.661 | 0,00 | 33.720 | 57,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 120.116 | -1,69 | 32.490 | 6,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.417 | -11,16 | 383 | 39,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.820 | -0,89 | 10.500 | 55,62 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.190 | 1.133 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 10.600 | 2.867 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.762.533 | -32,37 | 1.558.709 | 6,19 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 800 | 216 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.775 | 18 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.000 | 0,00 | 2.705 | 57,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 172.723 | 2,61 | 46.720 | 61,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.608 | -16,68 | 9.235 | 19,56 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.939.106 | -11,24 | 2.147.450 | 39,36 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 41.200 | -48,50 | 11.144 | -19,14 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 423.953 | 13,67 | 115 | 78,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 112 | 30 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.054 | -6,42 | 556 | 46,83 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 249 | 114,66 | 67 | 252,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.348.660 | -2,16 | 7.295.404 | 40,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.974 | 15,29 | 1.075 | 81,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 95 | 0,00 | 26 | 56,25 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.189 | -14,15 | 1.674 | 34,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.459.565 | 16,38 | 913.048 | 78,29 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 20.897 | -2,98 | 5.652 | 52,35 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.386 | 375 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.273 | 0,00 | 344 | 57,08 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.989 | 1 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 76 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 106.203 | 127,05 | 28.727 | 256,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.304 | -19,52 | 580 | 17,44 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.940 | 795 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.270 | -44,97 | 344 | -13,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.255 | -3,91 | 339 | 51,34 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 369.272 | -50,39 | 100 | -22,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.057 | 66,90 | 1.368 | 162,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.358 | 38,28 | 1.990 | 117,25 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8.459 | -5,56 | 2.288 | 48,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.744 | -16,53 | 2.365 | 31,10 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 28.370 | 7.674 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.741 | 5,94 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 32.794 | -9,36 | 8.870 | 42,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.263 | 612 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 173.456 | -26,10 | 46.918 | 16,04 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.594 | 3,57 | 431 | 62,64 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 52 | 14 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.420 | 7,20 | 1.196 | 68,31 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 224.701 | -36,10 | 60.779 | 0,33 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.764 | 24,02 | 1.275 | 110,40 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.387 | 646 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.584 | 3,06 | 1.510 | 61,84 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.499 | 88,16 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.401 | 0,53 | 1.168 | 57,41 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 109 | 49,32 | 29 | 141,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.366 | 369 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106.215 | -16,57 | 28.730 | 31,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.459 | 12,80 | 665 | 77,33 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.800 | 60,00 | 1.298 | 151,55 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.500 | -89,10 | 3.652 | -82,88 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.591 | 3,17 | 1.242 | 62,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.454 | -44,30 | 12.024 | -12,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.300 | 1.434 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 934 | 321 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 969 | 262 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.148 | 311 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.277 | 11.436 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18.881 | 26,41 | 5.107 | 98,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.315 | -77,74 | 626 | -65,05 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 600 | 265 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.649 | 6.397 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.491 | 37,96 | 11.223 | 116,60 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 189.100 | 0,00 | 51.150 | 57,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.576 | 24,33 | 10.971 | 95,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 100.600 | -61,87 | 27.211 | -40,12 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 354.942 | 96.008 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128.700 | -60,12 | 34.812 | -37,38 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 937 | 0,64 | 463 | 69,85 |