Grundlæggende statistik
| Institutionelle ejere | 798 total, 762 long only, 1 short only, 35 long/short - change of -27,71% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1479 % - change of -23,42% MRQ |
| Institutionelle aktier (lange) | 129.289.118 (ex 13D/G) - change of 6,97MM shares 5,70% MRQ |
| Institutionel værdi (lang) | $ 23.327.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
Humana Inc. (BG:HUM) har 798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,289,118 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, State Street Corp, Massachusetts Financial Services Co /ma/, Sessa Capital IM, L.P., and Geode Capital Management, Llc .
Humana Inc. (BUL:HUM) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.300 | -3,47 | 34.210 | -34,66 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.300 | -36,06 | 29.355 | -56,72 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 230.077 | 3,14 | 39.893 | -30,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.709 | 5,35 | 1.721 | 3,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 64 | -1,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.539 | 2,35 | 1.307 | -30,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.290 | -7,19 | 224 | -37,36 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.345 | 233 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.568 | -19,50 | 3.904 | -45,63 | ||||
| 2026-05-14 | 13F | Natixis | 118.639 | 276,18 | 20.571 | 154,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.383 | 8,11 | 1.454 | -26,84 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 5.521 | 957 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.647 | -7,27 | 632 | -37,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4.600 | -94,53 | 798 | -96,30 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107.229 | -2,79 | 18.592 | -34,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.200 | 29,41 | 381 | -12,41 | |||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28.970 | 1,65 | 5.023 | -31,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78.200 | 13,33 | 13.559 | -23,27 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 112.618 | 19.527 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 250.600 | 194,13 | 43.452 | 99,12 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.513 | -17,80 | 436 | -44,44 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.723 | 161,23 | 819 | 76,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.454 | -12,52 | 252 | -40,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.059 | 13,63 | 254 | 2,02 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36.469 | -17,98 | 6.323 | -44,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.009 | 348 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | -1,43 | 36 | -33,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0,30 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.099 | -17,40 | 1.231 | -44,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.978 | -7,22 | 343 | -37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.067 | 129,21 | 6.601 | 52,78 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.787 | 0,00 | 483 | -32,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53.814 | -0,12 | 9.331 | -32,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.157 | -64,57 | 1.414 | -76,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 144.987 | -0,61 | 25.139 | -32,72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 932 | 82,75 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.200 | 208 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 596 | 23,40 | 103 | -16,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.000 | 0,00 | 347 | -32,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.773 | 307 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.350 | 0,72 | 584 | -31,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.199 | 0,31 | 1.777 | -31,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.476 | -79,61 | 256 | -86,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 34 | 6 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 54.228 | 9.403 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 33 | 6 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55.526 | 1,70 | 9.628 | -31,73 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.858 | 0,36 | 669 | -32,11 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.157 | -47,37 | 1.241 | -64,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87.741 | -21,52 | 15.213 | -46,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 351 | -10,69 | 61 | -40,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 1.058 | -32,33 | ||||
| 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 | 678.763 | 117.691 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.268 | 1,98 | 5.248 | -30,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.003 | 363,35 | 3.382 | 206,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.100 | 8,66 | 7.993 | -27,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -80,95 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.337 | 2,99 | 579 | -30,28 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 88 | 1,15 | 15 | -31,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.654 | 0,00 | 424 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.946 | 1,79 | 2.418 | -31,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 411.815 | 5,45 | 71.405 | -28,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.638 | -5,21 | 284 | -35,75 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.250 | 1,53 | 390 | -31,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.950 | 11.700,00 | 512 | 8.416,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.504 | -3,74 | 781 | -34,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.878 | -15,08 | 499 | -42,63 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9.101 | 15,30 | 1.578 | -21,92 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 334.892 | 58.067 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.167 | -3,95 | 202 | -35,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 152,17 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.881 | 13,01 | 2.968 | -27,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.300 | -13,17 | 399 | -41,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 457 | 28,73 | 81 | -11,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.502 | -9,27 | 8.757 | -38,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.940 | 15,45 | 3.631 | -21,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218.668 | -37,79 | 38 | -58,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.616 | -32,73 | 1.320 | -54,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 135 | -95,96 | 23 | -97,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.372 | 16,07 | 6.480 | -21,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.212 | -2,64 | 383 | -34,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.609 | -43,32 | 1.493 | -61,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.456 | -0,48 | 1.813 | -32,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.933 | -46,50 | 335 | -63,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.948 | -1,13 | 1.031 | -33,05 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.393 | 0,07 | 242 | -32,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 105 | 0,00 | 18 | -30,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.356 | -77,49 | 582 | -84,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.510 | 24,01 | 3.383 | -16,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 221.283 | 1,30 | 38.368 | -31,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.878 | -92,51 | 850 | -94,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.811 | -98,17 | 314 | -98,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.003 | -55,65 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.100 | 2.352 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.705 | 312,72 | 816 | 175,34 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.617 | 6,51 | 801 | -27,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.867 | 0,00 | 1.017 | -32,29 | ||||
| 2026-04-22 | 13F | Motco | 2 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 19.202 | 3.329 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.218 | -3,94 | 6.973 | -34,97 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.504 | 1,47 | 2.688 | -31,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 177,78 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 212 | 37 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5.648 | -49,49 | 977 | -65,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.267 | 20,21 | 214 | -21,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 956 | -38,48 | 166 | -58,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.184 | 1,35 | 3.326 | -34,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 44.900 | 798,00 | 7.785 | 508,20 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 209.440 | 59,35 | 36.315 | 7,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.609.024 | 18,00 | 278.989 | -20,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 89.376 | -7,80 | 15.497 | -37,59 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.773 | 41,05 | 827 | -4,62 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 2 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.936 | -86,92 | 856 | -91,15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.836 | 318 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3.565 | -4,70 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51.678 | 2,17 | 9 | -33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.511 | 4,40 | 4.597 | 76.500,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33.957 | 5.888 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.758 | -62,89 | 1.172 | -74,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.400 | 590 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.090 | 89,14 | 362 | 27,92 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.862 | -11,59 | 323 | -40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.444 | -5,25 | 250 | -35,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.447 | 20,63 | 7.880 | 87.455,56 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11.867 | 0,00 | 2.058 | -32,31 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.500 | -90,22 | 7.542 | -93,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.100 | -78,90 | 1.925 | -85,72 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.227 | 6,53 | 15.644 | -27,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.517 | 13,07 | 783 | -23,46 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.813 | -48,61 | 490 | -65,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 6.500 | 0,00 | 1.127 | -32,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.567 | -3,60 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.239 | 106,16 | 215 | 39,87 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.845 | -54,77 | 2.574 | -69,38 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 47 | 0,00 | 8 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.577 | -8,24 | 4.782 | -37,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42.178 | 7.313 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.821 | -32,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240.348 | -2,27 | 41.674 | -33,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273.907 | -78,19 | 47.493 | -85,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.863 | -44,39 | 2.230 | -62,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.273 | -21,98 | 570 | -47,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.279 | 0,00 | 569 | -32,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.605 | 127,73 | 2.012 | 54,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 878.224 | 0,22 | 152.275 | -32,16 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.589 | -11,28 | 276 | -39,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.543 | -18,49 | 441 | -44,93 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.091 | 0,41 | 4.871 | -32,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 471 | -68,39 | 82 | -78,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11,43 | 235 | -13,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.445 | -4,25 | 600 | -35,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10.100 | -36,88 | 1.751 | -57,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.036 | -0,69 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.900 | -58,59 | 2.756 | -72,01 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.600 | -98,94 | 277 | -99,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 415.336 | -28,19 | 72.015 | -51,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.190 | -12,36 | 900 | -40,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.100 | -56,95 | 10.421 | -70,86 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 50 | 61,29 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.674 | -9,63 | 473 | -37,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 378.091 | 1.855,68 | 62.949 | 1.171,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.383 | 5,01 | 240 | -29,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.170 | 48,94 | 376 | 0,80 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 94 | 36,23 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.268 | -57,92 | 220 | -71,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.729 | -32,42 | 647 | -54,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.813 | 31,14 | 488 | -11,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34,78 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.807 | 1.874 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.403 | 3,88 | 1.110 | -29,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 37,50 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.600 | 0,00 | 277 | -32,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.119 | 0,00 | 194 | -32,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 2 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 34 | 0,00 | 6 | -37,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6,67 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.228 | 0,07 | 2.074 | -34,61 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58.700 | 322,18 | 10.178 | 185,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.271 | 13,36 | 8.716 | -23,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.150 | 0,00 | 199 | -32,31 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | -97,22 | 2 | -98,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 352.960 | 7,11 | 61.200 | -27,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.904 | -14,18 | 41.468 | -15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.664 | -60,85 | 6.317 | -62,10 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43,15 | 14 | -62,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.211.874 | -1,30 | 210.024 | -33,23 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.434 | 17,16 | 249 | -26,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.332 | -4,38 | 1.098 | -35,32 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 543.863 | 10,37 | 94.300 | -25,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37,89 | 55 | -58,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134.322 | -0,70 | 23.290 | -32,78 | ||||
| 2026-05-12 | 13F | Tobam | 10.168 | 65,95 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.100 | 57,14 | 191 | 6,15 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 466.914 | 26,99 | 80.771 | -14,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.032 | -11,88 | 352 | -40,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.826 | 8,75 | 663 | -26,42 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.618 | 11,90 | 14.102 | -24,02 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | -17,53 | 44 | -44,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 504.900 | 86,72 | 83.813 | 21,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 588.300 | 24,43 | 97.658 | -19,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.034.228 | -34,06 | 503.682 | -57,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.014 | 349 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 8,33 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.299 | 225 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 134 | 0,00 | 23 | -32,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.224 | -2,24 | 456 | -27,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 3 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 187 | 0,54 | 32 | -31,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.965 | 20,22 | 687 | -18,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 37.500 | 220 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48.782 | 12,07 | 8.498 | -24,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 169.550 | 49,38 | 29.398 | 1,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.140.200 | -1,11 | 197.699 | -33,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.177 | -2,30 | 4.886 | -33,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.731 | 10,16 | 4.285 | 15,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.891 | 44,97 | 7.090 | -1,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.137 | -4,26 | 371 | -35,20 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.097 | -19,00 | 364 | -45,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.263 | -90,91 | 6.114 | -93,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.485 | -10,00 | 257 | -39,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.901 | 122,86 | 330 | 50,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.528 | -38,76 | 612 | -58,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.912 | -16,71 | 2.065 | -43,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.074 | -42,60 | 1.920 | -61,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | -9,09 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29.585 | -61,08 | 5.130 | -73,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99 | 0,00 | 17 | -32,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | 128,57 | 8 | 60,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 252 | -19,23 | 44 | -45,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 34.792 | 0,00 | 6.033 | -33,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.270 | 0,00 | 567 | -32,38 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.391 | 218,31 | 241 | 117,12 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.834.302 | -11,86 | 491.440 | -40,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.735 | 301 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.712 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 9.120 | 135,05 | 1.581 | 59,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.673 | 9,37 | 466 | -25,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324.773 | -8,37 | 56.312 | -37,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21.353 | -10,61 | 3.702 | -39,49 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.447 | -8,97 | 771 | -38,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.042 | -5,51 | 18 | -37,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.529 | -23,36 | 254 | -50,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.595 | -1,25 | 3.398 | -33,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.857 | -12,79 | 3.286 | -40,91 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.470.982 | 34,35 | 948.614 | -9,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.347 | -31,21 | 234 | -53,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.373 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202.900 | -53,72 | 35.181 | -68,67 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74.199 | -23,85 | 12.865 | -48,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 266.200 | 94,45 | 46.156 | 31,63 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 165.118 | 28.630 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | -19,84 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 200 | 35 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.575 | -22,21 | 2.874 | -47,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 500 | 0,00 | 87 | -32,81 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.452.992 | -0,17 | 950.249 | -32,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 18,52 | 11 | -15,38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 81 | -6,90 | 14 | -36,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.385.813 | 6,84 | 413.676 | -27,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 684 | 3,17 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806.887 | -4,46 | 139.906 | -35,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61.420 | -22,19 | 9.243 | -46,31 | ||||
| 2026-05-15 | 13F | Amundi | 455.385 | 8,97 | 78.959 | -26,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2.500 | -28,57 | 0 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.417 | 419 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75,29 | 15 | -83,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 204 | -86,60 | 35 | -91,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 560 | 0,00 | 97 | -32,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.189 | -13,36 | 900 | -41,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 1.665.122 | 33,94 | 288.716 | -9,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 42 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 23.930 | 8,02 | 4.149 | -26,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -88,46 | 1 | -92,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.290 | -16,75 | 1.264 | -41,26 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.455 | 1,10 | 1.119 | -31,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120.076 | 20.820 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 140,00 | 5.202 | 62,48 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 229.090 | 41,95 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.970 | 63,27 | 862 | 10,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 4 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | -46,99 | 86 | -64,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 71.275 | 46,69 | 12.358 | -0,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 104.400 | 68,66 | 18.102 | 14,17 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257.470 | -33,27 | 44.643 | -54,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 105.500 | 16,96 | 18.293 | -20,82 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17 | 70,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.748 | -11,85 | 7.759 | -40,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.085 | -3,22 | 708 | -34,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40,00 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44.700 | 167,66 | 7.751 | 81,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -61,54 | 1.300 | -73,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21.925 | 3.802 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.884 | 0,00 | 348 | -31,23 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -84,93 | 23 | -90,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.270 | -8,70 | 220 | -38,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.678 | -1,30 | 5.666 | -33,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.177 | 0,00 | 551 | -32,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.118 | 0,00 | 2.795 | -32,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 756 | 768,97 | 131 | 495,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45,45 | 18 | -47,06 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.682 | 0,00 | 292 | -33,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.024 | 351 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | -13,33 | 65 | -41,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73,69 | 26 | -82,31 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.903 | 12,93 | 4.492 | -23,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.524 | 658,21 | 264 | 417,65 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | -63,92 | 24 | -75,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.861 | -7,17 | 669 | -37,18 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.797 | -91,66 | 312 | -94,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.593 | -1,63 | 30.099 | -33,41 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 65 | 0,00 | 11 | -31,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.000 | 2.601 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23,51 | 56 | -50,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 33,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.467 | 0,61 | 428 | -32,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.167 | 188,29 | 1.243 | 95,28 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 335 | 0,00 | 58 | -31,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 555.207 | 22,43 | 96.267 | -17,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.570 | 0,40 | 3.220 | -32,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.577 | 0,00 | 447 | -32,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 331 | -6,50 | 59 | -35,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.332 | -91,52 | 404 | -94,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 99.900 | -47,28 | 17.322 | -64,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.500 | -62,78 | 1.994 | -74,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22.300 | -54,67 | 3.867 | -69,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -73,84 | 1.075 | -82,29 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34.577 | -21,20 | 5.995 | -46,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7.683 | -23,73 | 1.332 | -48,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 621 | 0,00 | 108 | -32,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10,91 | 17 | -42,86 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.194 | 1,81 | 380 | -31,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.486 | -21,84 | 951 | -47,08 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76.469 | 705,79 | 13.259 | 445,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51,09 | 8 | -69,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.914 | 2,69 | 3.106 | -30,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 769 | 133 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.341 | -5,70 | 234 | -36,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 115 | 20 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.439 | 770 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.966 | -15,11 | 688 | -43,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 344.800 | 99,65 | 59.785 | 35,16 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.866 | 142,02 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.760 | -22,05 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.500 | 0,00 | 433 | -32,34 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30.718 | -27,38 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.391 | -2,32 | 241 | -33,79 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 141.650 | 319,69 | 24.561 | 184,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.044.900 | 3,47 | 181.175 | -29,96 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 429 | 186,00 | 74 | 94,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | 0,00 | 20 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 616.800 | -5,80 | 106.947 | -36,23 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.522 | -0,01 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.482.370 | -0,32 | 775.157 | -32,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.537 | 47,74 | 613 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.268 | 14,86 | 210 | -25,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.715 | -6,84 | 297 | -36,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.303 | -11,72 | 1.963 | -40,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.919 | -46,37 | 5 | -64,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28,18 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 141.279 | 97,05 | 24.496 | 33,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.926 | 0,36 | 334 | -32,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 | -24,48 | 25 | -48,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.842 | 35,71 | 666 | -8,14 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.556 | 21,28 | 271 | -17,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.201 | -88,19 | 1.103 | -92,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.525 | -65,90 | 4.426 | -69,71 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.616 | -6,22 | 1.667 | -36,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 160.497 | 153,28 | 27.829 | 71,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.910 | 1,82 | 8.169 | -30,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.497 | -41,40 | 2 | -60,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.792 | -6,05 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.587 | 0,00 | 275 | -32,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 115 | 0,00 | 22 | -4,35 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.687 | -47,82 | 1.160 | -64,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.847 | -65,95 | 1.707 | -76,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.616 | -14,33 | 804 | -42,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 917 | 0,00 | 160 | -32,34 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.211 | -51,31 | 210 | -67,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.905 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.768 | 79,77 | 653 | 21,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.357 | -24,26 | 582 | -48,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.389 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.586 | -11,59 | 275 | -40,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 24.228 | 4.201 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.136 | -17,37 | 5.399 | -44,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.400 | 17,24 | 590 | -20,62 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.408 | 0,00 | 244 | -32,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 9.800 | 42,03 | 1.699 | -3,85 | |||
| 2026-05-13 | 13F | State of Wyoming | 9.981 | 6,50 | 1.731 | -27,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71.010 | 13,99 | 12.312 | -22,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.150 | 0,00 | 546 | -32,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 814.829 | -7,82 | 141.283 | -37,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.155 | -43,25 | 720 | -61,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 602 | -14,61 | 104 | -42,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 297.535 | 33,54 | 52 | -10,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 69 | -32,35 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4.279 | -1,95 | 742 | -33,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.810 | -87,54 | 314 | -91,59 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.212 | 9,09 | 210 | -26,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31,43 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124.948 | -11,99 | 32.002 | -13,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 600 | 0,00 | 104 | -32,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.647 | -50,04 | 810 | -66,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 917 | 0,00 | 159 | -32,48 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 336.544 | 128,20 | 58.353 | 54,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 136 | -8,11 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.171 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.099 | 0,48 | 364 | -32,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 91.819 | 17,95 | 15.920 | -20,15 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.000 | -64,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.787 | -10,91 | 7.939 | -39,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 736 | 0,00 | 128 | -32,45 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.967.074 | -8,83 | 514.461 | -38,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.326.695 | 4,46 | 576.023 | -29,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120.802 | -20,46 | 30.941 | -20,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.793 | -1,78 | 1.178 | -33,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.069 | -55,27 | 185 | -69,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.030 | -45,11 | 360 | -61,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.235 | 54,99 | 388 | 9,94 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 24.057 | -33,17 | 4.171 | -54,76 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.277 | -42,58 | 568 | -61,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 53.416 | -0,51 | 9.262 | -32,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.605 | -29,85 | 279 | -52,47 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.856 | -79,49 | 2.402 | -86,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.447.597 | -1,23 | 250.999 | -33,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.508 | 138,23 | 261 | -35,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 523.926 | 17,62 | 90.844 | -20,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.436 | 9,80 | 943 | -25,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -55,56 | 17 | -70,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.418 | -92,29 | 593 | -94,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.137 | 0,00 | 371 | -32,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.291 | -0,63 | 571 | -32,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.188 | -77,23 | 1.073 | -84,60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 279 | 48 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.173 | 0,00 | 897 | -32,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.553 | 0,06 | 2.697 | -32,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35.331 | -12,08 | 6.126 | -40,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | -37,66 | 17 | -58,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.725 | 14,31 | 299 | -22,54 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 132.687 | 3,07 | 23.007 | -30,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13,33 | 16 | -42,31 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 5 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.929 | -85,61 | 9.004 | -90,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 385.092 | 13,46 | 66.766 | -23,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.733 | 300 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.787 | -13,34 | 310 | -41,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.520 | 3.385 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 66.889 | 0,00 | 11.598 | -32,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.056 | -7,93 | 3.824 | -37,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.526 | -7,91 | 265 | -37,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.636 | 71,69 | 7.566 | 16,24 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | -0,43 | 121 | -32,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.592 | -26,34 | 13.107 | -50,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 3.985 | 0,00 | 691 | -32,35 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 459.700 | -51,76 | 79.707 | -67,35 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 113.385 | 19.660 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 24.397 | -52,10 | 4.230 | -67,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17.294 | 11,64 | 2.999 | -24,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40.100 | -25,19 | 6.953 | -49,36 | |||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 220 | 38 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 46.482 | 3,03 | 8.060 | -30,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.738 | 31,18 | 995 | -11,25 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.273 | -2,59 | 1.088 | -34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.380.673 | 0,80 | 1.973.295 | -31,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 59.754 | 1.560,29 | 10.361 | 1.024,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.132 | -21,92 | 4.523 | -47,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 55.000 | 9.536 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | -64,64 | 11 | -76,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.886 | -1,18 | 1.194 | -33,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.234 | -1,54 | 387 | -33,39 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.676 | 0,00 | 291 | -32,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.093 | -1,83 | 536 | -3,25 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.667 | 289 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.905.894 | 94,63 | 330.463 | 31,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52.300 | -32,08 | 9.068 | -54,02 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 579.400 | 65,45 | 100.462 | 12,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 1 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.499 | 23,07 | 260 | -16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 374.200 | 57,56 | 64.883 | 6,66 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.288 | 0,00 | 917 | -32,35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.317 | -28,05 | 1.615 | -51,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 64.498 | -11,74 | 11.183 | -40,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.811 | 1,04 | 6.903 | -31,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.096 | -3,21 | 1.230 | -34,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.086 | 535 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2.915 | -22,14 | 505 | -47,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31,25 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 6.187 | 1.073 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 489 | -0,20 | 85 | -32,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.742 | -31,61 | 302 | -53,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.502 | -23,80 | 1.127 | -48,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 21.854 | -85,47 | 3.789 | -90,16 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9.577 | 0,00 | 1.661 | -32,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 305.606 | 40,18 | 52.989 | -5,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.000 | -58,44 | 4.098 | -59,09 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.747 | 73,79 | 650 | 17,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.044 | -52,58 | 701 | -67,90 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16.000 | 0,00 | 2.774 | -32,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 353.579 | -13,21 | 90.562 | -14,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 69.400 | -67,08 | 17.775 | -67,59 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.733 | -12,52 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.739 | 0,80 | 12.092 | -31,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 697 | 4,65 | 121 | -29,41 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.271 | -12,30 | 4.556 | -40,62 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3.167 | 250,72 | 549 | 137,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.332 | 0,00 | 8 | -27,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20.900 | -64,93 | 3.624 | -76,27 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.450 | 2,17 | 425 | -30,94 |
