Grundlæggende statistik
| Institutionelle aktier (lange) | 439.562.085 - 76,24% (ex 13D/G) - change of 44,19MM shares 11,18% MRQ |
| Institutionel værdi (lang) | $ 49.958.075 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apollo Global Management, Inc. (CH:APO) har 1164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 439,562,085 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Capital International Investors .
Apollo Global Management, Inc. (SWX:APO) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | New York State Common Retirement Fund | 481.236 | 0,00 | 53.619 | -23,03 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 61.339 | -53,56 | 6.834 | -64,26 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.037 | 450 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.464 | 12,65 | 7.418 | -15,90 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2.000 | 223 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | -67,71 | 3 | -76,92 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 115 | 0,00 | 13 | -25,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 59.129 | 213,68 | 6.588 | 141,50 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.436 | -5,19 | 102.332 | -27,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179.406 | 32,25 | 17.473 | 6,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.299 | 14,65 | 1.705 | -11,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.754 | 3,66 | 2.201 | -20,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.881 | -5,85 | 432 | -27,52 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.553 | 507 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.933 | 137,23 | 3.558 | 82,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.974 | 220 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 980 | 0,00 | 109 | -22,70 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 29.931 | 43,80 | 3.335 | 10,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.534 | 47,86 | 1.731 | 13,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.107 | 2.240 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 3 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 736 | -31,02 | 82 | -47,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.529 | 18,13 | 505 | -9,19 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 70.112 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.072 | -14,41 | 565 | -34,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 68.626 | 2,19 | 7.646 | -21,35 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 18.531 | 87,14 | 2.065 | 44,03 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.679 | 78,16 | 410 | 37,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.421 | 75,44 | 493 | 35,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.981 | -35,91 | 332 | -50,67 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.911 | -0,57 | 213 | -23,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 934 | 9,37 | 104 | -15,45 | ||||
| 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 | 2.602.884 | 290.013 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.849 | 0,00 | 1.209 | -23,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.026 | 12,47 | 11.256 | 86.484,62 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.446 | 7,85 | 354 | 17,22 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.074 | 342 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 174.471 | 213,51 | 19.440 | 141,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.039.907 | -22,18 | 227.296 | -40,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 86 | 273,91 | 10 | 200,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.543 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.811 | 1,47 | 1.427 | -23,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.949 | 1.151 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153.463 | 67,30 | 17 | 30,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 105 | 0,00 | 12 | -26,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 297 | -11,34 | 33 | -31,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 663 | 466,67 | 74 | 356,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.197 | 25,88 | 3.699 | -3,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.000 | 2.228 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 64.922 | 1.856,66 | 7.234 | 1.406,88 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 668 | -19,90 | 74 | -38,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 136 | -16,56 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.966 | 1,49 | 662 | 8,36 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.204 | -26,19 | 2.363 | -43,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.369 | 8,06 | 487 | -16,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.118.873 | -58,37 | 236.086 | -67,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.295 | -30,32 | 3.153 | -46,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.276 | 712,74 | 141 | 536,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 50.260 | 9,42 | 5.600 | -15,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.017 | 2,79 | 1.005 | -20,88 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.932 | 8,02 | 438 | -16,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.618 | -7,58 | 5.751 | -28,86 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.702 | -8,34 | 1.638 | -29,43 | ||||
| 2026-05-07 | 13F | First National Trust Co | 26.605 | -0,16 | 2.964 | -23,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.283 | 114.050,00 | 254 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.068 | 1.790 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.397 | 19,50 | 156 | -8,28 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.512 | -2,86 | 614 | -25,21 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.802 | -49,73 | 312 | -61,29 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.600 | -5,26 | 401 | -27,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.707 | -0,33 | 302 | -23,41 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 384 | 0,00 | 43 | -23,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.456 | 0,00 | 162 | -22,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.063 | 81,46 | 341 | 39,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.003 | -34,61 | 1.672 | -49,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.002 | -22,28 | 223 | -40,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.551 | -41,11 | 4.518 | -54,67 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.701 | -0,58 | 747 | -23,49 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.535 | 3.402 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.365 | -20,56 | 1.378 | -38,88 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.806 | 60,54 | 2.318 | 23,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.078 | -0,05 | 677 | -23,07 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.155 | 28,15 | 352 | -1,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 157 | 44,04 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.017 | 8,72 | 336 | -16,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 681 | -3,81 | 76 | -26,47 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 18.543 | -0,01 | 2.066 | -23,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.136 | 454 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 88 | 528,57 | 10 | 350,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 154 | 0,00 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.053 | 0,00 | 3.571 | -23,02 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.244 | 262,49 | 1.126 | 173,30 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6.275 | -1,82 | 699 | -24,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.564 | 0,67 | 843 | -22,54 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.242 | -83,08 | 250 | -87,02 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.025 | 0,00 | 226 | -23,21 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 9.000 | 0,00 | 1.003 | -23,04 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 66.923 | 438,10 | 7.457 | 314,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 44.345 | 4.941 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 39.862 | 4.441 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 151 | 17 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -15,22 | 35 | -35,85 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.159.000 | 0,00 | 129.136 | -23,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 544 | -46,77 | 61 | -59,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.484 | -27,85 | 388 | -44,49 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.200 | 357 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 25.343 | -87,49 | 2.824 | -90,37 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 10.437 | 0,00 | 1.163 | -23,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 550 | -6,78 | 61 | -28,24 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 157.189 | 17.514 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.811 | 5,59 | 2.207 | -18,71 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86.056 | 9.588 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 173 | -74,33 | 19 | -80,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.672 | 5,75 | 2.080 | -18,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 170.413 | 1,89 | 18.987 | -21,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.432 | 23,33 | 828 | -5,05 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.521 | 0,00 | 392 | -22,99 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.647 | -14,34 | 741 | -34,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.390 | -1,71 | 1.046 | -24,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 438.504 | -4,82 | 48.858 | -26,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.727 | -8,49 | 304 | -29,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.490 | 4,78 | 18.327 | -19,35 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.946 | -18,78 | 217 | -37,57 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 142 | 1.477,78 | 16 | 1.400,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.203 | -51,08 | 357 | -62,41 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.213 | 0,00 | 1.472 | -23,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.074 | 3,03 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | -90,44 | 5.571 | -92,64 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.085 | -16,60 | 232 | -35,73 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 500.000 | 42,86 | 55.710 | 9,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.400 | 379 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.871 | -27,09 | 320 | -44,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.304 | 0,00 | 145 | -22,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 328.200 | 36.568 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.183 | 0,00 | 3.586 | -23,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.300 | 0,00 | 256 | -22,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 124 | -6,77 | 14 | -31,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 122.236 | -2,25 | 13.620 | -24,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 488 | 33,33 | 54 | 3,85 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.793 | 70,63 | 645 | 31,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.836 | 11,21 | 205 | -14,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.625 | -5,72 | 22.574 | -27,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.222 | 0,00 | 660 | -30,53 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.211 | -6,75 | 469 | -28,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.858 | 0,15 | 1.655 | -22,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.388 | 21,96 | 266 | -6,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.578 | 287 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 156.314 | -0,20 | 17.417 | -17,35 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.586 | 0,21 | 845 | -22,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.496 | -4,85 | 501 | -26,79 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.940 | 24,40 | 773 | -4,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | 0,00 | 60 | -23,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.387.227 | -1,40 | 154.565 | -24,11 | ||||
| 2026-05-15 | 13F | Mhr Fund Management Llc | 399.505 | 0,00 | 44.513 | -23,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 104 | 0,00 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 225.000 | 25,00 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 15.947 | 0,00 | 1.777 | -23,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.252 | 0,03 | 8.830 | -23,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.116 | -4,26 | 459 | -26,37 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 7.923 | 883 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.205 | -61,35 | 134 | -70,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.825 | -0,63 | 409 | 7,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.082 | 1.123 | ||||||
| 2026-05-11 | 13F | Boston Partners | 3.169.697 | -3,33 | 352.316 | -25,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.060 | 118 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.010 | 7,18 | 1.450 | -17,53 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 55.222 | -26,78 | 6.153 | -43,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.508 | 0,53 | 168 | -22,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.392 | -0,94 | 5.503 | -23,76 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.781 | -4,30 | 421 | -26,27 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 38.125 | -8,33 | 4.248 | -29,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.717 | 748 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.272 | 29,31 | 922 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48 | -47,83 | 5 | -61,54 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.889 | -2,03 | 20.712 | -25,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | -31,54 | 1.136 | -47,31 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 13.400 | 1 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.192 | 356 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 242.468 | -1,91 | 27.016 | -24,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.929 | -2,14 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 112 | 0,00 | 12 | -25,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 21.305 | -12,63 | 2.374 | -32,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.792 | 222,69 | 8.333 | 148,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.400 | -42,64 | 825 | -55,87 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 262 | 1,95 | 29 | -21,62 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 261 | 29 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 6.689 | -1,11 | 745 | -23,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.466 | 18,18 | 609 | -8,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.987 | -4,90 | 10 | -23,08 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.977 | 3,84 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.086 | 0,00 | 232 | -22,92 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.348.721 | 20,58 | 150.274 | -7,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.198 | 5,74 | 1.476 | 14,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.801 | -17,53 | 646 | -36,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.194 | 0,00 | 467 | -23,06 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 147.599 | 0,00 | 16.445 | -23,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14.833 | 0,14 | 1.653 | -22,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 831.836 | -7,00 | 92.820 | -28,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.890 | 2,37 | 433 | -21,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 2.488 | 0,00 | 277 | -23,06 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 247.930 | -15,36 | 27.624 | -34,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.164 | 130 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.970 | 26,14 | 554 | -2,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.256 | -20,59 | 327 | -13,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 290 | 0,00 | 32 | -21,95 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 176.427 | -27,38 | 19.657 | -44,11 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.013 | -13,20 | 336 | -33,27 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 6.873 | -0,91 | 766 | -23,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.231 | -10,01 | 806 | -30,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.500 | -96,45 | 390 | -97,28 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 62.148 | 6.925 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 143.541 | 118,50 | 15.993 | 68,17 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 630.900 | 40,29 | 70.295 | 7,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.596 | 6,99 | 401 | -17,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.275 | -13,62 | 142 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 685 | -2,14 | 76 | -24,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 630.836 | -23,85 | 70.288 | -41,39 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 12.233 | -7,27 | 1.363 | 136.200,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.268 | -17,97 | 253 | -37,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | 9,38 | 355 | -15,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.894 | -30,83 | 211 | -46,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.513 | -6,18 | 3.177 | -27,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 274.384 | 16,03 | 30.572 | -10,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.929 | -46,05 | 326 | -58,47 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 263.472 | 29.356 | ||||||
| 2026-05-15 | 13F | Amundi | 1.673.494 | 21,54 | 186.461 | -6,46 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 2.500 | 279 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 524.100 | 754,98 | 58.395 | 558,12 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | 4.457 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.168 | -4,16 | 464 | -26,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 49.800 | -2,35 | 5.549 | -24,84 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 425 | -40,73 | 47 | -54,37 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.700 | 189 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.205 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.716 | 422,09 | 10.442 | 301,89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 399 | 96,55 | 44 | 51,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.109 | 92,87 | 346 | 48,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 409 | 0,00 | 46 | -23,73 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 210.405 | 17,20 | 23.443 | -9,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.128 | -1,45 | 12.270 | -24,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -62,07 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.092 | 18,51 | 18.506 | -8,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.509 | 1,47 | 2.285 | -22,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 43,33 | 23.955 | 10,32 | |||
| 2026-05-15 | 13F | Quarry LP | 240 | 27 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 530.000 | 960,00 | 59.053 | 715,86 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 166 | -47,30 | 18 | -60,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 136.000 | 15.153 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.465 | 24,47 | 720 | -4,13 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 172.486 | 2,52 | 19.218 | -21,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.100 | 66,23 | 16.836 | 27,94 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237.100 | 59,66 | 26.418 | 22,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | 35.829 | 3.992 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 129.413 | -5,59 | 14.419 | -27,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.777.297 | -9,55 | 965.064 | -31,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 463.846 | 1,98 | 52 | -21,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.403 | 0,09 | 20.435 | -22,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.418 | 30,35 | 269 | 0,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.185 | -17,14 | 3.475 | -36,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 190.416 | -17,30 | 21.216 | -36,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 33 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.377 | -85,66 | 933 | -88,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.263 | 63,98 | 2.258 | 26,23 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.353 | 0,04 | 262 | -22,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.380 | 72,01 | 711 | 32,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.958 | -65,13 | 552 | -73,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | 172,93 | 38.986 | 110,07 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.705 | -12,68 | 524 | -32,73 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.272 | -82,61 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.981 | -0,07 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.286 | -17,08 | 1.257 | -36,19 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 223.343 | -52,67 | 24.885 | -63,57 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -37,50 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 34.480 | -2,19 | 3.842 | -24,72 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 520 | -70,85 | 58 | -77,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 62.927 | 10,48 | 7.011 | -14,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 891.998 | -47,68 | 129.126 | -47,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.309 | 4,76 | 585 | -20,19 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 430.000 | 47.911 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.848 | 2,71 | 1.432 | -20,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.148 | 29,37 | 1.465 | -0,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 91.192 | 45,62 | 10.161 | 21,75 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 26.056 | 9,44 | 2.903 | -15,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 36 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.034 | 1.597 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.971 | 10,11 | 220 | -15,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.614 | 16,42 | 9.209 | 18,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 558 | 2,20 | 62 | -21,52 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 222.700 | 244,20 | 24.813 | 164,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 21.700 | 39,10 | 2.418 | 7,04 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.730 | -56,29 | 750 | -66,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 29.900 | -36,52 | 3.331 | -51,14 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.400 | -57,95 | 7.398 | -67,63 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.611 | 0,00 | 291 | -23,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.056 | 563 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.555 | 0,92 | 727 | -22,27 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.700 | 0,00 | 412 | -22,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.998 | 0,62 | 891 | -22,52 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.681.520 | 11,21 | 187.355 | -14,40 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 525.000 | 16,67 | 58.496 | -10,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 70.196 | -6,38 | 7.821 | -27,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.300 | 0,00 | 256 | -22,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.645.974 | 90,91 | 517.542 | 45,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.288 | 1,88 | 3.550 | -23,29 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.287 | 4,82 | 478 | -19,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.580 | 1,23 | 6.527 | -22,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.007 | 22,68 | 224 | -5,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.111 | 72,04 | 2.686 | 32,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.806 | -18,13 | 201 | -36,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 289.870 | -0,16 | 32.297 | -23,15 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.067 | 243,74 | 676 | 164,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.156 | -12,08 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 131.955 | 14.702 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.910 | 617 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.902 | 26,24 | 1.215 | -2,88 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | -97,52 | 111 | -98,10 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.514 | 141,04 | 280 | 86,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218.866 | -16,12 | 24.416 | -35,30 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 38.500 | 4.290 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 62 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.079 | -57,33 | 343 | -67,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.387 | 63,62 | 377 | 26,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 884 | 0,00 | 98 | -22,83 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.040 | 14,98 | 673 | -11,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.496 | 3,46 | 947 | -20,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | -42,27 | 6 | -57,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 19.220 | -7,04 | 2.141 | -28,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 7 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.166 | -88,12 | 241 | -90,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.561 | 2,18 | 397 | -21,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.091 | -0,73 | 456 | -23,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.492 | 16,84 | 1.392 | -10,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 76 | -88,99 | 8 | -91,92 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.305 | 15,08 | 257 | -11,42 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 97.835 | 16,97 | 10.901 | -9,97 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 3,82 | 15 | -16,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.397 | 27,77 | 267 | -1,48 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.700 | 32,74 | 301 | 2,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 55 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 47.908 | 2,33 | 6.183 | -3,12 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12.487 | -30,96 | 1.391 | -46,87 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 19.611 | 2.185 | ||||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.018 | -23,53 | 225 | -41,36 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.250 | 6,56 | 362 | -17,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.856 | 1,34 | 430 | -22,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.600 | 0,00 | 401 | -23,03 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.821 | 6,80 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.461 | 80,96 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.020 | -6,56 | 336 | -28,05 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 368 | -1,34 | 41 | -22,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 12.357 | 2,64 | 1.377 | -21,01 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.096.396 | 0,00 | 122.160 | -23,03 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 7.425 | 22,22 | 827 | -5,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.718.591 | 2,96 | 414.325 | -20,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.772 | -18,46 | 420 | -37,22 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.764.959 | 0,01 | 308.072 | -23,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.460 | 1,18 | 497 | -22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.936.700 | -3,85 | 661.467 | -25,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.689.600 | 4,40 | 633.935 | -19,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 233.778 | 1.081,89 | 26.048 | 809,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.872 | -7,30 | 3.105 | -28,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 615.497 | -2,72 | 68.579 | -25,12 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 228.967 | 0,00 | 25.512 | -23,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.913 | 158,96 | 1.105 | 99,28 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.935 | 103,68 | 216 | 56,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 218.974 | -2,04 | 24.398 | -24,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.405 | -1,19 | 379 | -23,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.203 | -0,19 | 11.031 | 8,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 114.083 | 2,36 | 12.711 | -21,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 643.713 | -2,26 | 71.723 | -24,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 46,88 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.917 | 214 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.018.798 | 5,90 | 113.514 | -19,52 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 324.580 | 47,10 | 36.165 | 13,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 335.046 | 271,55 | 37.331 | 185,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 97.161 | -15,23 | 10.826 | -34,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.600 | -87,44 | 4.635 | -90,34 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.704 | -19,79 | 413 | -38,32 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 103 | 8,42 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 29.920 | 2,70 | 3.615 | -14,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.770 | -7,82 | 4.543 | -29,05 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 672.441 | 21,12 | 74.923 | -6,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.205 | 4,38 | 1.026 | -19,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.602 | 23,19 | 2.964 | -5,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 29 | 480,00 | 3 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 192,86 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.968 | 0,32 | 554 | -22,77 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.898 | -37,15 | 211 | -51,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.110 | -28,22 | 1.238 | -44,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.633 | 28,90 | 1.742 | -0,80 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.916 | -93,60 | 548 | -95,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 124.000 | 13.816 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 64.877 | 3,93 | 7.229 | -20,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.674 | 2,18 | 356 | 2,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.223 | 248 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.179.227 | 3.139.729 | ||||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 75.000 | 8.356 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 21.200 | 2.362 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.238 | -0,61 | 361 | -23,57 | ||||
| 2026-05-13 | 13F | M&G Plc | 41.750 | 14,38 | 4.634 | -12,43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.901 | -3,58 | 435 | -25,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.250 | 800,00 | 251 | 594,44 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 279.263 | 146,50 | 31.116 | 89,74 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 10.998 | -1,35 | 1.225 | -24,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.498.455 | 2,94 | 1.164.650 | -20,76 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.049 | -32,73 | 451 | -48,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 372 | 0,00 | 54 | 8,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.877 | 92,62 | 1.212 | 48,23 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.550 | 0,00 | 284 | -23,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 210 | 0,00 | 23 | -23,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 215.364 | -6,09 | 24 | -30,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.180 | -45,39 | 354 | -57,96 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.208 | -14,52 | 357 | -34,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 155.933 | -26,26 | 17.374 | -43,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.785 | -12,48 | 4.767 | -32,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.226 | -2,10 | 21.863 | -24,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.860 | -22,86 | 430 | -40,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.774 | 0,24 | 1.312 | -22,88 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 225.000 | 0,00 | 25.070 | -23,03 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 200.696 | 2,31 | 22.361 | -21,26 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -37,99 | 5.983 | -52,27 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.400 | 79,04 | 9.515 | 37,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181.701 | 114,55 | 20.245 | 65,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | -44,90 | 6 | -57,14 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 365.597 | 32,00 | 40.735 | 0,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.891 | 65,86 | 434 | 27,73 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.710 | 302 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.476 | 143,51 | 2.805 | 85,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.019 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 709 | -58,10 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.877.359 | 4,95 | 1.100.535 | -19,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.218 | 1,40 | 2.253 | -21,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.957.303 | 16,58 | 440.923 | -10,27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 189.091 | 15,49 | 21.069 | -11,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 68.072 | -0,08 | 7.585 | -23,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.526 | -0,79 | 1.396 | -23,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 534 | -1,84 | 59 | -24,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | -55,91 | 5 | -69,23 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.746 | 12,70 | 2.646 | -13,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.787 | 37,50 | 1.536 | 153.500,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | -52,67 | 14 | -64,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 148.803 | 0,00 | 16.580 | -23,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.462 | -6,96 | 4.954 | -28,40 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.112 | -65,60 | 260 | -70,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.145 | 1,06 | 4.145 | -22,09 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 64.554 | 1.191,08 | 7.193 | 894,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.488.665 | 33,33 | 165.867 | 2,62 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 135 | 0,00 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.642 | 0,64 | 4.974 | -22,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.725 | 0,43 | 15.305 | 9,08 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.293.334 | -46,96 | 366.943 | -59,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.680 | 2,68 | 299 | -20,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 31.687 | -1,32 | 3.531 | -24,05 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6.900 | 769 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.434.200 | -19,31 | 159.799 | -37,89 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.217.621 | -8,29 | 247.087 | -29,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 902.272 | 6,83 | 100.531 | -17,77 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.440.923 | 77,04 | 717.648 | 36,27 | ||||
| 2026-05-14 | 13F | Ossiam | 6.753 | 275,17 | 752 | 189,23 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.033 | 1,80 | 227 | -21,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.829 | -88,67 | 315 | -91,29 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 24.854 | 2.769 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 39.200 | 0,00 | 4.368 | -23,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 202.179 | 0,19 | 22.527 | -22,89 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 59 | 7 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 61.598 | -6,54 | 6.863 | -28,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 257 | 484,09 | 29 | 366,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 432.237 | 2,22 | 48 | -21,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.225 | 0,07 | 5.930 | -22,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 2 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.895 | 28,82 | 211 | -0,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 192 | -15,42 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.789 | 36,32 | 4.167 | 48,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 166 | 18 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 285 | 2,89 | 32 | -22,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.121 | -6,37 | 1.685 | -27,94 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.500 | -19,81 | 947 | -38,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.531.400 | 41,53 | 282.049 | 8,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 276.494 | -11,33 | 30.807 | -31,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.533 | 61,75 | 282 | 24,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.187 | -43,13 | 1.469 | -56,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -57,14 | 334 | -67,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.390.000 | -28,91 | 266.294 | -45,28 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.244.061 | 10,20 | 138.611 | -15,18 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.500 | 0,00 | 390 | -23,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.550 | -6,38 | 507 | -28,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 272.790 | -0,56 | 30.394 | -23,47 | ||||
| 2026-05-15 | 13F | Enstar Group LTD | 167.958 | 0,00 | 18.714 | -23,03 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.781 | -40,03 | 1.424 | -53,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.993 | -22,36 | 6.684 | -40,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.120 | -13,28 | 2.242 | -33,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 95 | 79,25 | 11 | 42,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.018 | 14,12 | 582 | 23,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.596 | -0,01 | 1.849 | -23,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.938 | -15,92 | 216 | -35,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.598 | -46,99 | 847 | -59,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.142.683 | -17,20 | 127.318 | -36,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 53.772 | 5.991 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 752.761 | 0,68 | 83.873 | -22,51 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 841 | 4,47 | 94 | -19,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.666 | 4,33 | 631 | -19,72 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.886 | -9,90 | 656 | -30,69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.245 | -40,61 | 250 | -54,30 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 417.968 | 44,77 | 46.570 | 11,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.356 | -11,03 | 263 | -31,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 78 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.037 | 36,41 | 896 | 4,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -24,85 | 14 | -41,67 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.276 | 0,00 | 254 | -23,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 145 | 0,00 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 639.342 | 17,36 | 71.235 | -9,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.285 | -1,12 | 1.480 | -23,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.758 | -1,64 | 307 | -24,20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.333 | -22,49 | 3.937 | -40,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.423.264 | 5,11 | 604.260 | -19,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 19.023 | -34,67 | 2.119 | -49,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.233 | -5,36 | 20.862 | -27,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.465 | 74,29 | 15.762 | 34,16 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.961 | 330 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.901 | 0,00 | 323 | -22,91 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.568 | 51,46 | 661 | 64,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 606 | 68 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.786 | -0,26 | 979 | -23,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.206 | -22,65 | 246 | -40,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.368.162 | 214,35 | 263.861 | 141,95 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 926 | 2.623,53 | 102 | 2.450,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.100 | 170,00 | 903 | 107,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 146.600 | 35,74 | 16.334 | 4,48 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.000 | -33,55 | 111 | -48,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 378.918 | 18,89 | 42.219 | -8,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -40,51 | 1.047 | -54,22 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 7.250 | 808 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.783 | -27,95 | 1.313 | -41,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.897 | 6,86 | 323 | -17,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 738.472 | 82.281 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.786 | -6,72 | 979 | -28,25 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.826 | 203 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.554 | 0 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.071 | -16,97 | 3.128 | -29,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.501 | -1,18 | 2.953 | -23,96 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 257.371 | 0,61 | 28.676 | -22,56 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.500 | 724 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.811 | 56,59 | 4.547 | 20,55 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.913 | 0,39 | 882 | -22,72 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 31.689 | 95,48 | 3.531 | 50,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.208 | -1,19 | 5.371 | -23,95 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 64 | 1,59 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.182 | -22,87 | 243 | -40,59 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.117 | 0,00 | 236 | -23,20 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 347 | 20,49 | 39 | -7,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.119 | -31,56 | 236 | -47,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.575 | 72,87 | 398 | 33,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 276.944 | -5,61 | 30.857 | -27,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 4 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.835 | 8,04 | 23.386 | -15,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.874 | -18,70 | 5.483 | 91.266,67 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 121.300 | -0,25 | 13.515 | -23,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.100 | 0,00 | 568 | -23,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 122 | -7,58 | 14 | -31,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.506 | 26,52 | 614 | -2,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.002 | -16,41 | 4.568 | -35,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54.644 | 28,55 | 6.088 | -1,06 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 23.037 | 170,64 | 2.817 | 128,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.931 | 0,00 | 735 | -27,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 741 | 35,71 | 79 | -6,02 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 141.409 | -0,98 | 15.756 | -17,22 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 66.739 | 5,09 | 7.436 | -19,11 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.691 | -6,14 | 523 | -27,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 73.615 | -5,34 | 8.202 | -27,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.019 | 448 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 461 | 0,00 | 51 | -22,73 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 309.966 | 1,45 | 35 | -22,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.007 | 0,33 | 18.385 | -22,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.571 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 5.571 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.000 | 0,00 | 334 | -23,04 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | -44,26 | 15 | -58,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.848 | 10,94 | 1.764 | -14,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.678 | -7,17 | 1.635 | -28,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.099 | 13,74 | 568 | -12,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60.895 | 23,78 | 6.785 | -4,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 98.607 | -0,18 | 10.987 | -23,17 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.213 | 9,23 | 247 | -16,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15.997 | 4,67 | 1.782 | -19,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.121.964 | -4,02 | 125.009 | -26,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 530 | -14,79 | 57 | -39,78 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 211 | -88,75 | 211 | -22,14 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 3.660,00 | 42 | 4.000,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.301 | -28,84 | 567 | -48,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.397 | -6,23 | 1.158 | -27,85 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 3.597 | 0,00 | 401 | -23,08 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 435 | 48 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.256 | -8,48 | 586 | -29,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.341 | 24,13 | 3.158 | -4,48 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.910 | 1.216 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 26.335 | 7,73 | 2.934 | -17,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.234 | -0,61 | 3.926 | -23,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.191.555 | 116,03 | 132.763 | 66,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 5,68 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.193 | -56,57 | 13.169 | -66,57 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 26.866 | 8,75 | 3.889 | 18,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.920 | 437 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.688.560 | 34,73 | 299.559 | 3,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.767 | 24,88 | 643 | -3,89 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.801 | -1,85 | 201 | -24,53 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 97.603 | -15,85 | 10.875 | -35,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.831 | 122,12 | 3.658 | 71,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.618.300 | 0,93 | 2.185.871 | -22,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 881.657 | 58,74 | 98.234 | 22,18 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.070 | -20,26 | 258 | -31,47 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.411 | 12,13 | 3.723 | -13,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.713 | 302 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 13.615 | 2 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17.005 | 0,00 | 1.895 | -23,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.277.414 | 6,89 | 142.329 | -17,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 52.220 | -2,44 | 5.818 | -24,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | -95,65 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 128 | -2,29 | 14 | -22,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 260.401 | -2,85 | 29.014 | -25,22 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.058 | 5,43 | 898 | -12,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.483 | -5,40 | 384 | -27,95 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 248 | 43,35 | 28 | 8,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 23.168 | 5,87 | 2.581 | -18,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.348 | -3,39 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.050 | 6,14 | 897 | -18,32 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.319 | 704 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 200.177 | 8,72 | 22.304 | -16,32 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 4.539 | -4,64 | 506 | -26,71 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.004 | 0,20 | 223 | -23,63 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 304 | 75 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.480 | 945 | ||||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 6.000 | -50,00 | 669 | -61,54 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.951 | 0,47 | 663 | -22,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 94.889 | 10.573 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 288.847 | 5,43 | 31.461 | -20,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 115.595 | -20,44 | 12.880 | -38,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.429.740 | -4,34 | 382 | -26,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 22,92 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29 | -9,38 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.639 | -18,57 | 1.742 | -37,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.903 | 276,53 | 2.440 | 189,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 381.800 | 18,94 | 42.540 | -8,45 | |||
| 2026-05-12 | 13F | National Pension Service | 846.620 | -2,59 | 94.330 | -25,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 155.000 | -35,23 | 17.270 | -50,15 | |||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.191 | -28,95 | 1.024 | -45,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.253 | 14,20 | 4.151 | -12,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 198.490 | -2,93 | 22.116 | -25,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21.202 | -39,96 | 2.362 | -53,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.772 | 10,97 | 12.231 | -14,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.077 | -0,22 | 900 | -23,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.783 | 12,35 | 310 | -13,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 219 | -3,10 | 24 | -25,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 24.822 | 8,48 | 2.766 | -16,52 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.865 | 169,02 | 1.099 | 107,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 420.594 | -5,28 | 46.863 | -27,10 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 305 | 0,00 | 34 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.470 | -10,96 | 164 | -31,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19.530 | 0,00 | 2.176 | -23,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3.600 | 25 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.339 | 53,48 | 261 | 18,18 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.850 | -14,60 | 652 | -34,31 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 40.000 | 100,00 | 4.457 | 53,92 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 40.000 | 122,22 | 4.457 | 71,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.836 | -72,06 | 1.096 | -78,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7.700 | -67,09 | 858 | -74,70 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 192.107 | -18,64 | 21 | -38,24 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6.293 | -21,94 | 701 | -39,93 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.467 | 6,53 | 498 | -17,99 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 680 | 0,44 | 76 | -22,68 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 57.742 | 158,35 | 6.434 | 98,86 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.550 | -1,68 | 1.733 | -24,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.154 | -91,42 | 240 | -93,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.041 | -7,42 | 1.230 | -28,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.279 | 40,56 | 1.758 | 39,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 209.400 | 23.331 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.204 | 3,33 | 3.922 | -20,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.507 | -80,74 | 502 | -85,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.990 | -44,54 | 1.782 | -57,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 184.400 | -72,65 | 20.546 | -78,95 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2.876 | 0,00 | 320 | -23,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.800 | 29,64 | 3.655 | -0,22 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 1.282 | -22,96 | 143 | -40,83 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 102 | 0,99 | 11 | -21,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.031.619 | 114.943 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.252 | 251 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 222 | -32,93 | 24 | -48,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 92.743 | 425,52 | 10.333 | 304,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.600 | -5,08 | 624 | -27,05 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.116 | -4,60 | 672 | -27,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 65.277 | 28,23 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 53 | 140,91 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.343 | -0,25 | 1.375 | -23,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.300 | -96,23 | 1.259 | -97,10 | |||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.034 | -14,95 | 1.118 | -34,54 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.391 | 18,54 | 577 | -13,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | -99,28 | 17 | -99,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.379 | 0,78 | 376 | -22,47 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | 4,50 | 23 | -17,86 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 23.200 | 21,45 | 2.585 | -6,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.144 | 350 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 187 | 117,44 | 21 | 66,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 98 | 96,00 | 11 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.374 | -6,83 | 575 | -30,89 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 303.051 | 3,02 | 34 | -21,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 78.327 | 1,57 | 8.727 | -21,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.059 | -6,62 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 48.155 | 13,06 | 5.365 | -12,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 609 | -26,71 | 0 | |||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 863.802 | 0,47 | 96.245 | -22,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.300 | -57,44 | 4.713 | -67,25 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.062 | -48,27 | 453 | -60,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | -61,82 | 2.752 | -70,61 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.165 | 381,35 | 1.467 | 271,14 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.867 | 39,11 | 319 | 7,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.085 | 28,50 | 1.681 | -1,12 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 37.339 | 25,84 | 4.160 | -3,14 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 123 | 0,82 | 14 | -23,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 675 | 52,71 | 75 | 19,05 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.113 | 0,00 | 124 | -22,98 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.513 | 503 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.912 | -31,42 | 213 | -47,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 68.396 | -42,92 | 7.621 | -56,07 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.739 | 19,21 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 50.000 | 5.571 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 182.534 | 2,24 | 20.338 | -21,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19.312 | 8,26 | 2.152 | -16,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 129.200 | 629,94 | 14.395 | 461,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.976.458 | -27,87 | 2.448.617 | -44,49 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.440 | 0,00 | 718 | -23,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.431 | 7,56 | 717 | -17,23 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 8.500 | 947 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 26.009 | -7,80 | 2.898 | -29,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.042 | 0,21 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.806 | -0,77 | 201 | -23,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.381.789 | 8,36 | 153.959 | -16,60 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 60.707 | 0,25 | 6.764 | -22,84 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 169.030 | 1,77 | 19 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 3.648.000 | 0,00 | 406.460 | -23,03 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 217 | -8,82 | 24 | -29,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 231.810 | 17,12 | 26 | -10,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5.900.000 | 0,00 | 657.378 | -23,03 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | 30,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 27.385 | 3.051 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.785 | -4,33 | 756 | -26,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 116.007 | 20,42 | 12.926 | -7,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 110.119 | -11,77 | 12.269 | -32,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.640 | -3,19 | 294 | -25,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.912 | 2.441 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 89.792 | 10,44 | 10.005 | -15,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 39.050 | 2,63 | 4.351 | -15,02 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.342 | 1,26 | 484 | -22,10 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.103 | 4,40 | 457 | -19,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.244 | 0,15 | 9.498 | -22,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 869 | 97 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.885 | -25,74 | 321 | -42,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.700 | 5,69 | 1.035 | -17,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.061 | 18,22 | 2.012 | -9,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.289 | 0,06 | 701 | -22,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.083 | -22,44 | 10.483 | -40,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.010 | -0,20 | 113 | -23,29 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 22.308 | -5,18 | 2.486 | -27,02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 321 | 245,16 | 36 | 169,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 64.307 | -1,94 | 7.164 | -24,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.800 | 885,71 | 1.538 | 660,89 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.100 | 234 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.932 | 5,07 | 2.221 | -19,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 154.843 | -64,84 | 17.253 | -72,94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 310 | 0,65 | 35 | -22,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 360.000 | 101,23 | 40.111 | 54,89 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.853 | -82,25 | 206 | -86,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 553.300 | -37,97 | 61.649 | -52,26 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.000 | 0,00 | 223 | -23,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | -96,72 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 18 | 2 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -76,33 | 2.228 | -81,79 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70.000 | -90,08 | 7.799 | -92,36 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 132.725 | 1,42 | 14.751 | -22,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.129 | -3,04 | 349 | -25,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.812 | -53,89 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.950 | -12,18 | 1.109 | -32,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.993 | 65,54 | 333 | 27,59 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 26.106 | 4,81 | 2.909 | -19,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.189 | 14,61 | 244 | -11,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.129.256 | 15,80 | 460.082 | -10,87 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.876 | 24,85 | 4.220 | -3,89 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54.580 | 6.081 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 26.182.472 | 137,96 | 2.917.230 | 83,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.300 | -9,59 | 479 | -30,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 138.827 | -7,84 | 15.468 | -29,07 | ||||
| 2026-05-07 | 13F | S&co Inc | 62.880 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 167.590 | -78,53 | 18.673 | -83,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.718 | 8,55 | 414 | -16,36 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 19.740 | 39,93 | 2.199 | 7,69 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 24.990 | 0,00 | 2.784 | -23,03 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 963 | 0,21 | 107 | -23,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 186,08 | 25 | 127,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.893 | 0,74 | 545 | -22,48 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.999 | 780 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.093 | -3,47 | 2.215 | -27,40 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 1.337.000 | 0,00 | 148.969 | -23,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69.514 | 3,82 | 7.745 | -20,10 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34.541.937 | -2,06 | 3.848.663 | -24,61 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 132 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.005.313 | -0,08 | 1.003.372 | -23,09 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.539 | -33,06 | 283 | -48,63 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 6 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 402.725 | 13,60 | 44.872 | -12,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 367.817 | -0,61 | 40.982 | -23,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | -55,45 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 131.452 | 0,28 | 14.646 | -22,81 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 173.750 | -11,98 | 19.359 | -32,25 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.987 | 1,85 | 890 | -21,67 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12.832 | -23,76 | 1.430 | -41,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.100 | 3,43 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.796 | 0,00 | 200 | -22,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 3.066,67 | 11 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 94 | 2,17 | 10 | -23,08 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.072 | -0,26 | 565 | -22,92 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 25.590 | -69,02 | 2.851 | -76,16 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 11.858 | -11,72 | 1.321 | -32,05 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.239 | 15,27 | 584 | -11,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 183.432 | 165,53 | 20.438 | 104,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 68 | -4,23 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.404.576 | 2.560,28 | 203.324 | 2.830,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -57,14 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 97.987 | 1,07 | 10.918 | -22,21 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 70.314 | 0,80 | 7.834 | -22,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 194 | -51,86 | 25 | -56,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.369 | 1,77 | 710 | -21,66 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 406.800 | -40,36 | 45.326 | -54,10 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103.917 | 539,88 | 11.267 | 379,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.760.608 | 0,72 | 6.913.826 | 9,40 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 98 | 292,00 | 11 | 233,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 362.830 | 4,74 | 40.427 | -19,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205 | 23 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.794 | 17.220,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 399.670 | 2,50 | 44.531 | -21,11 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 296 | -20,43 | 33 | -39,62 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.718 | 2.420 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.773 | -21,93 | 309 | -40,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.899 | 1,53 | 2.551 | -21,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.649 | 12,48 | 518 | -13,55 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 117.384 | 15,36 | 13.079 | -11,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.639 | 22,67 | 816 | 33,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 64.910 | -51,40 | 7.232 | -62,59 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.000 | 0,00 | 223 | -17,47 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.001 | 112 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.386 | -20,99 | 266 | -39,36 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.269.689 | 28,37 | 141.469 | -1,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.798 | -19,08 | 20.033 | -37,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 389 | -35,27 | 4.334 | -50,18 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 986.993 | -8,21 | 109.971 | -29,35 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.538 | 7,76 | 2.069 | -17,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.090 | -8,53 | 2.016 | -29,59 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 267.669 | 29.824 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.462.525 | 163 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.668 | 10,54 | 1.189 | -14,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.904 | -42,55 | 1.995 | -55,81 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 224.197 | 48,28 | 24.980 | 14,13 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.577 | -15,87 | 287 | -35,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -73,68 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 88.021 | 0,00 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 171.740 | 1,99 | 19.135 | -21,49 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.895 | -13,55 | 211 | -33,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.407 | 64,30 | 1.828 | 26,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.074 | 12,31 | 565 | -13,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 459.986 | 26,44 | 51.252 | -2,68 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 480 | 53 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 52.914 | 96,19 | 5.896 | 51,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 50.000 | 5.571 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 125.000 | 13.928 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 220.883 | 4.666,57 | 24.611 | 3.573,13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 287 | 49,48 | 32 | 14,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 351.890 | 2,80 | 39.084 | -21,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 497 | -17,85 | 55 | -36,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.812 | -7,08 | 870 | -28,51 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.241 | 1,06 | 138 | -22,03 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 49.641 | 5.531 | ||||||
| 2026-04-23 | 13F | American National Bank | 2.237 | -1,45 | 249 | -24,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.299 | -0,07 | 15.966 | -23,09 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.326 | 20,32 | 6.276 | -7,39 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.475 | -10,10 | 2.393 | -30,81 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 63.552 | 1.063,74 | 7.081 | 796,20 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 23.841 | -5,70 | 2.656 | -27,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 152.891 | -1,61 | 17 | -22,73 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 550 | 0,00 | 61 | -22,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.219.266 | -0,26 | 247.271 | -23,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 4 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.354 | -34,14 | 485 | -49,32 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119.258 | -3,03 | 13.288 | -25,37 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 484.000 | 2.481,33 | 53.927 | 1.886,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.690.124 | 1.257.982 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 580.055 | 11,20 | 64.630 | -14,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 205.600 | 88,62 | 22.908 | 45,18 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.779 | 1,25 | 6.215 | -22,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.707 | 38,96 | 302 | 7,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.218 | 0,00 | 247 | -23,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 120.908 | -2,73 | 13.472 | -25,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.409 | 15,62 | 4.948 | -11,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.070 | -2,74 | 565 | -25,20 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.149 | 17,87 | 462 | -9,23 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.930 | 0,94 | 661 | -22,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.976.083 | 15,60 | 220.149 | -11,04 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 89.813 | 14,11 | 10.007 | -12,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.281 | 143 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -58,54 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.843 | 0,00 | 205 | -22,93 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 175 | -1,13 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 13.567 | -12,57 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | 1,45 | 327 | -22,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.540 | -7,63 | 952 | -28,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.606 | 5,00 | 290 | -19,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.688 | 245,97 | 411 | 166,23 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 34.360 | -0,15 | 3.828 | -23,15 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.577 | -0,20 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 130.334 | -55,03 | 14.522 | 35.317,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.800 | 9,42 | 201 | -15,97 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 114.083 | 1,39 | 12.711 | -21,96 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 51.000 | 71,76 | 5.682 | 32,20 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.542 | 311 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.036 | 0,00 | 2.121 | -23,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.680 | -11,38 | 1.301 | -31,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | -36,51 | 4 | -55,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 105.807 | 10,99 | 11.789 | -14,57 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7.000 | 780 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 960 | -80,64 | 107 | -85,22 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 299.232 | -8,56 | 33.340 | -29,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.942 | 167,00 | 773 | 105,59 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 32.264 | -3,44 | 3.595 | -25,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | -18,94 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 924 | 14,50 | 103 | -12,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.903 | 4,29 | 3.778 | -19,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 58.889 | -5,81 | 6.561 | -27,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 3 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.000 | 0,00 | 780 | -23,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.803 | 27,29 | 312 | -1,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 53.500 | 177 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 852 | 88,08 | 95 | 44,62 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | 0,00 | 223 | -23,18 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -33,33 | 67 | -49,23 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.611 | -23,53 | 5.072 | -41,25 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.988 | 0,00 | 444 | -23,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 511.066 | -12,71 | 56.943 | -32,81 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.500 | 0,00 | 279 | -22,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.605 | -3,04 | 736 | -25,46 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 400 | -13,04 | 45 | -34,33 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.026 | -10,39 | 1.563 | -31,04 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 246.353 | 31,60 | 27.449 | 1,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.829.846 | 8,75 | 983.822 | -16,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 32,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 298 | 0,00 | 33 | -23,26 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 42.536 | 8,21 | 4.739 | -16,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.668 | -92,86 | 1.523 | -93,56 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.764 | -1,39 | 1.868 | -24,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.838 | 343 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 634 | 0,00 | 71 | -23,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.562 | -58,33 | 508 | -67,93 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.672 | 0,54 | 521 | -22,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.974 | 220 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.943 | -15,27 | 1.331 | -34,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.742 | 0,00 | 976 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 75.817 | 7,45 | 8.448 | -17,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.761 | -6,59 | 753 | -28,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.880 | 4,09 | 4.922 | -21,41 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3.107 | 346 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.128 | -56,10 | 571 | -66,21 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 58.111 | -64,28 | 6.475 | -72,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.806 | -1,15 | 201 | -23,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.373.457 | 2,60 | 375.871 | -21,03 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 18.596 | 1,00 | 2.072 | -22,29 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 41.600 | -66,32 | 4.635 | -74,07 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.167 | 3,90 | 349 | -20,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.100 | 0,00 | 123 | -23,27 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.321 | 2,25 | 259 | -21,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 128.489 | 14.316 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | -3,64 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 913.985 | 25,62 | 101.836 | -3,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 370.000 | 0,00 | 53.561 | 8,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -5,66 | 21.714 | 2,48 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.559 | -24,42 | 4.853 | -41,82 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.377 | -78,60 | 3.607 | -83,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.964 | 553 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 41.585 | 4.633 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.404 | 0,07 | 1.939 | -22,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.031.006 | -13,77 | 149.248 | -6,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 318 | 87,06 | 35 | 45,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.094.086 | 1.681.783 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 238.854 | 4,82 | 26.613 | -19,32 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.924 | 22,24 | 214 | -5,73 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 726 | 0,00 | 81 | -23,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.354 | -9,30 | 597 | -30,21 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.532 | 7,79 | 282 | -10,76 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.596 | -0,81 | 3.075 | -23,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.803 | -11,92 | 1.315 | -32,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.749 | 107,83 | 3.612 | 45,70 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12.015 | 0,91 | 1.339 | -22,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 230.666 | 171,21 | 25.701 | 108,76 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.191 | 15,86 | 244 | -10,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 60.029 | 7,00 | 6.688 | -17,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 34.087 | 0,21 | 3.798 | -22,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94.231 | -64,62 | 10.499 | -72,77 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.169 | -87,12 | 353 | -90,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.662 | -25,64 | 1.411 | -42,80 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.972 | 0,00 | 554 | -23,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 26,53 | 7 | -14,29 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 47.585 | 8,02 | 5.302 | -16,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 42.492 | -7,50 | 4.724 | -29,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.845 | -2,09 | 2.657 | -24,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.230.017 | -4,91 | 471.308 | -26,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 650 | 94 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.043 | -0,44 | 228 | -23,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.210 | 117,08 | 580 | 67,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.349 | 2,35 | 485 | -21,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.950 | -12,13 | 997 | -32,36 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 524.609 | 2,14 | 58.452 | -21,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50.938 | 10,10 | 5.676 | -15,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.196 | 11,82 | 14.729 | -13,94 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 45.649 | 9,75 | 5.086 | -15,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.461 | 3,29 | 14.090 | -20,50 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | -27,88 | 8 | -46,67 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.705 | 14,39 | 413 | -11,97 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.551 | 173 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.823 | 5,44 | 1.429 | -18,86 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.446 | 5,43 | 2.390 | -18,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.924 | -40,07 | 883 | -51,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.683 | 856 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.859 | -6,35 | 207 | -27,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 802.136 | 3,45 | 89.374 | -20,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 21.863 | 1.142,92 | 2.436 | 858,66 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.444 | 495 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.459 | -1,59 | 645 | 6,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -55,81 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.322 | -16,53 | 259 | -35,82 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 228.754 | -2,87 | 25.488 | -25,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9.492 | 413,64 | 1.058 | 295,88 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.438 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.456 | 127,41 | 274 | 75,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 102.301 | 0,00 | 11.398 | -23,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.540 | 14.988 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | 0,00 | 2.641 | -23,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 69.670 | 2,81 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.716 | 0,51 | 3.311 | -22,65 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.250 | -65,38 | 251 | -73,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.164 | 0,14 | 12.052 | -22,92 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 32.593 | 3,65 | 3.632 | -20,22 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 40.277 | -1,35 | 4.488 | -24,08 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 34.995 | -0,05 | 3.899 | -23,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 384.125 | -9,16 | 42.799 | -30,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 370.000 | -0,86 | 41.225 | -23,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 131.351 | 14.635 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.494 | 12,66 | 10.083 | -13,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.944 | 0,00 | 571 | 8,57 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.586 | 20,33 | 7.419 | -7,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.200 | 245 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.364 | -5,21 | 152 | -27,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.581 | -42,06 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.151 | 50,29 | 1.035 | 63,25 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 23.401 | -5,85 | 2.607 | -27,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.859 | 355,59 | 1.990 | 250,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 380,00 | 3 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.293 | -3,98 | 256 | -26,09 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 365.571 | -2,02 | 40.732 | -24,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 168 | -81,48 | 19 | -86,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.331 | -10,19 | 928 | -30,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.414 | -3,01 | 5.283 | -22,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.581 | 74,18 | 510 | 34,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 57.193 | -43,85 | 6.372 | -56,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.286 | 143 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 262.143 | 1,73 | 29.207 | -21,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.069 | -7,38 | 1.345 | -28,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.640 | -26,83 | 294 | -43,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.539 | 2,07 | 3.514 | -21,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.422 | 67,72 | 2.613 | 23,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.981 | 0,00 | 332 | -22,97 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.778 | 0,00 | 867 | -23,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 446 | -23,14 | ||||
| 2026-05-13 | 13F | Marex Group plc | 479.091 | 234,45 | 53.380 | 157,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53 | 6 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 234.617 | 11,92 | 26.141 | -13,86 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.975 | 1,43 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176.412 | 39,76 | 19.656 | 7,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.829 | 6,71 | 204 | -18,15 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 570 | 2,15 | 74 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.172 | 54,52 | 4.142 | 18,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 631.300 | -33,83 | 70.339 | -49,07 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.992 | -18,45 | 10.774 | -38,61 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.582 | 13,57 | 399 | -12,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.439 | 68,86 | 3.949 | 29,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 170.312 | 25,79 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.083.700 | -24,60 | 120.746 | -41,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 339.432 | -4,77 | 37.820 | -26,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 76 | 850,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3.000 | 0,00 | 334 | -23,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.539 | -10,58 | 171 | -31,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.096 | 10,76 | 679 | -14,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 226.767 | -0,72 | 25.266 | -23,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.500 | -40,68 | 13.044 | -47,85 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 28.000 | 3.120 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.440 | 57,13 | 606 | 20,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 171.500 | 141,89 | 19.109 | 86,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 629.900 | -56,96 | 80.161 | -62,16 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 6 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 340.000 | -36,69 | 37.883 | -51,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.875 | 82,64 | 1.323 | 40,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 41.200 | -29,45 | 4.591 | -45,70 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 905 | 0,89 | 101 | -22,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | -74,71 | 2 | -83,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.936 | -13,19 | 995 | -33,22 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 29.938 | 23,62 | 3.336 | -4,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 35.000 | 3.900 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.028 | 8,62 | 226 | -16,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.524 | 21,78 | 5.072 | -6,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.600 | 624 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.532 | 28,08 | 2.622 | -1,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.200 | 691 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 46.349 | -0,02 | 5.164 | -23,04 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 112 | 0,00 | 12 | -25,00 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 829 | 92 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.903 | 44,50 | 752 | 7,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 197.200 | 0,80 | 21.972 | -22,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.204 | -66,01 | 3.477 | -73,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.887 | -6,98 | 1.770 | -28,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | -24,34 | 13 | -45,45 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.868 | 2,53 | 7.228 | -21,09 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9.916.499 | -0,40 | 1.104.884 | -23,34 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.078 | 71,10 | 343 | 31,54 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 179.253 | 3,77 | 20 | -24,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.725 | 17,21 | 539 | 27,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10.029 | 5,54 | 1.117 | -18,76 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 925 | 134 | ||||||
| 2026-04-22 | 13F | Motco | 95.759 | 4,04 | 10.669 | -19,92 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7.374 | -26,64 | 822 | -43,57 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.249 | 251 | ||||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 7.894 | -2,01 | 880 | -24,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.378 | 15,09 | 3.818 | 21,67 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.525 | 21,19 | 1.507 | -6,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.801 | 0,28 | 201 | -22,78 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 10.674 | 20,22 | 1.189 | -7,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.273 | 0,68 | 360 | -24,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 176 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 7.648 | 0,18 | 852 | -22,90 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.843 | 5,34 | 8.562 | 85.510,00 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 4.500 | 501 | ||||||
| 2026-05-01 | 13F | Markel Corp | 1.012.500 | 0,00 | 112.813 | -23,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.714 | 5,40 | 2.308 | -18,88 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.980 | 24,79 | 332 | -3,77 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.990 | 0,00 | 333 | -22,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.211 | 3,31 | 358 | -20,49 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.994 | 0,68 | 1.226 | -22,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.763 | -28,45 | 419 | -44,94 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 387.700 | -28,59 | 43.198 | -45,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 125.695 | 9,19 | 14.005 | -15,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 22 | -21,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.947 | -13,86 | 997 | -33,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.905 | 4,50 | 324 | -19,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 216.760 | 24.151 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 252 | -10,95 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 60.400 | 449,09 | 6.730 | 322,68 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.791 | 6,94 | 757 | -17,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.038.731 | 14,00 | 115.736 | -12,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.000 | 1.114 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 25,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.466 | -99,45 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.103 | -18,38 | 6.140 | -37,18 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.856 | 8,97 | 4.664 | -16,13 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.008 | 56,91 | 669 | 20,76 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.343 | 128,93 | 2.378 | 76,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 117.849 | -3,34 | 13.131 | -25,60 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.748 | 0,00 | 1.198 | -23,02 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 262.435 | -0,31 | 29.241 | -23,27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.907.562 | -21,77 | 2.106.677 | -39,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.000 | 0,00 | 557 | -22,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.438 | 272 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 30 | -23,08 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.291 | -19,52 | 701 | -38,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.800 | -11,69 | 758 | -32,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.953 | 35,90 | 329 | 4,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 41.151 | 6,47 | 4.585 | -18,05 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.812 | 0,00 | 648 | -23,07 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.264 | 0,00 | 252 | -22,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.987 | 3,38 | 221 | -20,50 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 30.073 | 3.351 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 615.844 | 7,56 | 68.617 | -17,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.901.110 | 6,96 | 323.242 | -17,68 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.178.671 | 64,16 | 577.008 | 26,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 |