Grundlæggende statistik
| Institutionelle ejere | 1059 total, 1014 long only, 8 short only, 37 long/short - change of -21,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4075 % - change of 18,50% MRQ |
| Institutionelle aktier (lange) | 254.018.833 (ex 13D/G) - change of 16,51MM shares 6,95% MRQ |
| Institutionel værdi (lang) | $ 50.574.383 USD ($1000) |
Institutionelt ejerskab og aktionærer
Electronic Arts Inc. (CH:EA) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 254,018,833 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, Vanguard Capital Management Llc, State Street Corp, Pentwater Capital Management LP, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, UBS Group AG, and Millennium Management Llc .
Electronic Arts Inc. (SWX:EA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.540 | 0,00 | 722 | -0,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.301 | -44,31 | 265 | -44,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 25,00 | 5.097 | 24,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.632 | 0,35 | 2.779 | 0,11 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 123 | -36,92 | 25 | -35,90 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3.384 | 0,00 | 690 | -0,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | 19,77 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120.818 | -3,17 | 24.631 | -3,35 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.200 | 0,00 | 1.060 | -0,19 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.406 | -35,37 | 491 | -35,53 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.364 | 5,76 | 12.714 | 5,72 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 345.369 | -2,94 | 70 | -2,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.932 | -32,43 | 1.209 | -32,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.599 | 223,24 | 16.462 | 211,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.307 | -23,63 | 467 | -24,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.528 | -10,21 | 20.291 | -10,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.411 | 13,10 | 1.715 | 12,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.000 | 8,11 | 1.427 | 7,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | -10,19 | 151 | -10,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.275 | -6,86 | 1.687 | -7,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.323 | 0,39 | 677 | 0,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.143.686 | -5,38 | 2.883.473 | -5,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38.983 | 22,60 | 7.947 | 22,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.490 | 10,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.667 | 433,36 | 1.359 | 432,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 131 | 27 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.969 | -10,84 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.121 | -11,16 | 108 | -10,74 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.200 | 5.138 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.082 | -2,39 | 832 | -2,58 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.334 | -22,49 | 272 | -22,51 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.677 | 0,00 | 2.584 | -0,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.102.510 | -1,73 | 5.117.649 | -1,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 69.619 | -8,42 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7.875 | 1.605 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.910 | -7,28 | 389 | -7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73.642 | 80,92 | 15.013 | 80,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.232 | 3,06 | 1.271 | 2,83 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.279 | -3,10 | 465 | -3,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 185.669 | 16,04 | 37.852 | 15,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.406 | -1,79 | 694 | -1,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195.800 | 39.918 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224.652 | -1,91 | 45.800 | -2,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 289.147 | 97,14 | 58.948 | 96,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.878 | 12,79 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 17.500 | 3.568 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 9,85 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.750 | -3,42 | 4.026 | -3,64 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 10.500 | 85,84 | 2.141 | 85,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.135 | -26,78 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.373 | -4,06 | 1.707 | -4,26 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 407.900 | 2,49 | 83.159 | 2,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.705 | -95,05 | 348 | -94,99 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 204.600 | -27,58 | 41.712 | -27,74 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 700 | 143 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 10.015 | 1.187 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 728.687 | 83,32 | 148.557 | 82,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 90.000 | 18.348 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.480 | -71,21 | 3.159 | -71,28 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 39.800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.829 | 12,02 | 9.891 | 11,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.444 | -10,67 | 499 | -9,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.487 | -12,63 | 303 | -12,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.995 | 0,93 | 1.222 | 0,74 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 245 | 0,00 | 50 | -2,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.224 | 20,71 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.836 | 74,09 | 578 | 74,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.055 | -2,20 | 10.816 | -2,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.485 | 0,00 | 14.166 | -0,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.004 | 2,97 | 5.709 | 2,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 95.000 | 13.622 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 560 | 0,00 | 114 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.668 | 7,89 | 540 | 6,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 177 | 0,00 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 624 | 0,00 | 127 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.815 | -10,65 | 4.049 | 26,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.036 | 3.269 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.454 | 0,67 | 704 | 0,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.410 | -45,82 | 1.103 | -45,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 159.891 | -2,74 | 32.597 | -2,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.139 | -0,35 | 232 | -0,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.332 | 4,23 | 272 | 3,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.959 | 0,00 | 807 | -0,12 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.482 | 45,06 | 506 | 44,99 | ||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661.220 | -16,18 | 134.803 | -16,37 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 735.243 | -12,93 | 149.894 | -13,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114.406 | -32,45 | 23.324 | -32,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.205 | -17,99 | 7.993 | -18,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.315.592 | -18,26 | 675.950 | -18,44 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 1.500 | 306 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148.782 | -14,62 | 30.332 | -14,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.867 | -2,04 | 1.196 | -2,21 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | 88,46 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | 0,00 | 64 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 51 | -99,91 | 10 | -99,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.813 | 777 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 69 | -79,15 | 1.407 | -79,21 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 108.039 | 878,61 | 22.026 | 876,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.794.179 | 3,39 | 569.649 | 3,15 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.787 | 61.868 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.419 | 19,85 | 289 | 19,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | -80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.643 | 3,99 | 1.558 | 3,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360.229 | -24,03 | 73.440 | -24,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 220.791 | -24,52 | 45 | -23,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -48,58 | 111 | -48,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.352.130 | 52,30 | 275.659 | 51,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 104.348 | -9,25 | 21.273 | -9,45 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.618 | 0,00 | 1.349 | -0,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.549 | 0,00 | 521 | 1,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.211 | -20,01 | 247 | -20,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.050 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 299.117 | -8,65 | 60.981 | -8,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 41 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.009 | 2,51 | 5.098 | 2,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.152 | 0,00 | 439 | -0,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.132 | -50,65 | 231 | -50,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 167.500 | 34.148 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 8.001 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 178 | 0,00 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 418.701 | -65,78 | 85.361 | -65,85 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 420.000 | -17,11 | 86 | -17,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.745 | -6,57 | 1 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.358 | 13,64 | 277 | 13,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.082 | 1,45 | 17.550 | 1,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 | -26,60 | 155 | -27,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 366.168 | 1,76 | 74.536 | 1,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 853.542 | -43,60 | 174.012 | -43,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.855 | 0,97 | 786 | 0,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.163 | -35,64 | 237 | -35,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | -6,56 | 35 | -8,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.791 | 3.367,66 | 1.173 | 3.350,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.189 | -0,27 | 446 | -0,45 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.043 | 0,77 | 213 | 0,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.751 | -0,92 | 969 | -1,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.522.237 | 11,20 | 1.529.525 | 10,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.626 | -22,90 | 739 | -23,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 171.950 | 19,49 | 35.055 | 19,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.192 | -42,01 | 4.320 | -42,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.897 | 4,32 | 998 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.392 | 13,64 | 1.915 | 13,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.235 | 13.911 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.900 | -11,92 | 795 | -12,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.168 | 0,88 | 2.277 | 0,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.667 | 19,84 | 3.602 | 19,56 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7.300 | 1.488 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.726 | -2,07 | 44.796 | -2,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 938.184 | -19,06 | 191.268 | -19,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 10.427 | 0,24 | 2.126 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.466 | -26,71 | 4.376 | -26,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.594 | -7,16 | 5.422 | -7,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.841 | -48,03 | 17.908 | -48,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.645 | -22,33 | 335 | -22,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563.730 | -6,09 | 114.928 | -6,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.754 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.330 | 52,46 | 883 | 52,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.419 | -0,07 | 1.105 | -0,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 148.098 | 12,07 | 30.193 | 11,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.397 | -0,91 | 489 | -1,21 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.141 | 75,34 | 1.660 | 75,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.782 | 26,05 | 566 | 26,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 227.349 | 4,03 | 46.350 | 3,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 46 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.275 | -8,03 | 4.745 | -8,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.697 | 18,09 | 346 | 17,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.800 | 367 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.376.961 | 22,81 | 280.721 | 22,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.688 | 58,95 | 344 | 59,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.289 | -13,87 | 39.796 | -14,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.139 | 0,00 | 3.902 | -0,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.447 | -12,14 | 2.334 | -12,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.942 | 75,43 | 396 | 74,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 326 | -16,41 | 279 | -22,93 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.516 | -63,89 | 7.445 | -63,97 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 29.246 | 65,36 | 5.962 | 65,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | -2,14 | 214 | -2,28 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.406 | 0,11 | 9.665 | -0,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.424 | 21,61 | 902 | 21,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.697 | 7,31 | 754 | 7,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 0,00 | 361 | -0,28 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.239 | -9,18 | 5.553 | -9,38 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.441 | 294 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.603 | 327 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.881 | -4,25 | 4.053 | -4,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 317.300 | 1.951 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 844 | -6,64 | 172 | -6,52 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 65.000 | 13.252 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.606 | -0,51 | 20.307 | -0,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.268 | 259 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 666 | 2,46 | 136 | 2,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.719 | -10,42 | 350 | -10,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.868 | -67,21 | 992 | -67,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.047.088 | -23,37 | 213.470 | -23,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 264.992 | -13,35 | 53.989 | -13,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 429.584 | 87.579 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.313 | 268 | ||||||
| 2026-05-14 | 13F | Natixis | 122.788 | -4,66 | 25.033 | -4,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70.021 | 368,62 | 14.275 | 367,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 28.902 | -2,92 | 5.892 | -3,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 22.958 | -5,91 | 4.679 | -6,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.500 | 1.937 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.009 | -97,44 | 1.225 | -97,44 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 308.200 | 153 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.142 | 71,13 | 641 | 70,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 213.193 | 121,95 | 43.464 | 121,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.976 | 1,13 | 9.577 | 106.300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.925 | 0,31 | 392 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 405.994 | 316,14 | 82.770 | 315,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 212,28 | 36 | 227,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.614 | 8,24 | 5.426 | 7,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.189 | -85,64 | 2.077 | -85,67 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -88,10 | 8 | -88,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 149 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 158.015 | -3,42 | 32.215 | -3,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 88.862 | -66,71 | 18.116 | -66,78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.593 | 1.752 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23.000 | 4.689 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.254 | -2,85 | 10.449 | -3,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.477 | -43,20 | 1.728 | -43,33 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40.000 | 8.173 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -14,84 | 227 | -15,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43.838 | 9,04 | 8.937 | 8,80 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.270.100 | 71,21 | 666.675 | 70,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.181 | -3,36 | 4.930 | -3,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733.738 | 149.925 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.626 | -10,38 | 739 | -10,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.098 | -2,71 | 13.272 | -2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.795 | -18,63 | 366 | -18,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.353 | 15,33 | 9.654 | 15,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.735 | -1,43 | 1.169 | -1,60 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.424 | -7,24 | 2.737 | -7,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 216 | 0,47 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 72 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 18,75 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.618 | -27,51 | 330 | -27,85 | ||||
| 2026-05-15 | 13F | Think Investments LP | 70.000 | 14.271 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.207 | 0,49 | 1.469 | 0,27 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1.705 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.297 | -18,66 | 1.284 | -18,90 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 508.259 | 103.619 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.636 | -0,64 | 946 | -0,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.259 | 8,63 | 257 | 8,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 6 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -25,37 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 45.785 | 284,75 | 9.334 | 283,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 63 | -13,70 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.573 | 17,11 | 728 | 16,85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.843 | -1,63 | 8.327 | -1,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157 | 12,95 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | -12,41 | 486 | -12,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 16.485 | 1.284,13 | 3.361 | 1.282,72 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 6.578 | 208,54 | 1.341 | 208,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 128.300 | 230,67 | 26.157 | 229,92 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.840 | 6,79 | 783 | 6,54 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.103 | -3,90 | 3.895 | -4,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.327 | -1,03 | 8.629 | -1,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.200 | 13.731 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.918 | 0,00 | 1.818 | -0,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.921 | 37,91 | 595 | 37,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 401 | -92,40 | 82 | -92,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.773.086 | 1,71 | 5.879.205 | 3,04 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 545 | -18,78 | 111 | -18,98 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.747 | -22,23 | 6.676 | -22,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.120 | -3,61 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.261 | 10,62 | 242.797 | 12,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.900 | -49,30 | 2.227 | -48,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.700 | 0,00 | 3.004 | 1,32 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 23.767 | 0,00 | 4.845 | -0,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.325 | -4,33 | 270 | -4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.616 | -12,80 | 533 | -12,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 679 | 0,00 | 138 | -0,72 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.190 | 0,00 | 2.893 | -0,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.818 | 12,71 | 371 | 12,46 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.238 | 0,06 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.083 | 1.036 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.045 | 31,00 | 1.029 | 30,79 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16.082 | 0,56 | 3.279 | 109.166,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.319 | 0,00 | 269 | -0,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.616 | -16,69 | 2.776 | -15,93 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.530 | 0,03 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 914 | -1,83 | 186 | -2,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.447 | -72,32 | 11.942 | -71,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 60,00 | 11 | 57,14 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.657 | 1,22 | 542 | 0,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.371 | -25,87 | 4.153 | -26,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.173 | -0,42 | 239 | -0,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.483 | 0,27 | 302 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.274 | 0,00 | 462 | -0,43 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 39.500 | 8.053 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.935 | 0,00 | 16.296 | -0,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.846 | -12,47 | 26.868 | -10,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 280 | 0,00 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.515 | 11,43 | 921 | 11,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.749 | 7.288 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.987 | -21,10 | 813 | -21,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.170.601 | 35,38 | 238.650 | 35,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 102.223 | 10,90 | 20.840 | 10,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.090 | 834 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.173.211 | -30,35 | 443.053 | -30,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 533 | 0,00 | 109 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.016 | 0,00 | 411 | -0,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.871 | 16,38 | 2.216 | 16,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.212 | 10,08 | 247 | 10,27 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.743 | -47,95 | 3.006 | -48,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.000 | 0,00 | 1 | 0,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.264 | 62,05 | 258 | 61,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 732 | 0,00 | 149 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 174,19 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 258.844 | 112,98 | 52.509 | 111,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.452 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 244 | 0,00 | 50 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 331 | 67 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.900 | -50,93 | 1.611 | -51,05 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 155 | -93,09 | 32 | -93,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 75.060 | 0,00 | 15.302 | -0,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 21 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 187.300 | 38.185 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 395.158 | 241,51 | 80.561 | 240,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.356 | -1,67 | 276 | -1,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.831 | -56,25 | 373 | -56,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 247.467 | 79,90 | 50.451 | 79,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.244 | -17,42 | 1.885 | -17,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140.245 | -82,52 | 28.592 | -82,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.060 | -5,29 | 624 | -5,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13.953 | -18,42 | 2.845 | -18,60 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Call | 1.500 | 306 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607.982 | -5,83 | 124.229 | -5,83 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 133.559 | 27.229 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.064 | -0,91 | 421 | -1,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 979.565 | 1,06 | 198.509 | 0,23 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Put | 4.800 | 979 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -1,45 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70.274 | -10,99 | 14.327 | -11,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61.454 | 0,16 | 12.529 | -0,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.541 | -24,52 | 24.017 | -3,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.372 | 53,09 | 13.939 | 52,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121.723 | -0,16 | 24.816 | -0,39 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.223 | 15,41 | 2.492 | 15,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.166 | -25,86 | 2.686 | -25,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.814 | 1.797 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.140 | 122,96 | 7.368 | 122,50 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 99.417 | 43,22 | 20.268 | 42,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.210 | -2,32 | 858 | -0,46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.190 | -0,09 | 2.281 | -0,31 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.292 | -7,43 | 1.487 | -7,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.589 | -0,13 | 32.332 | -0,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.551 | 22,32 | 724 | 21,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.376 | 281 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.409 | 5,39 | 25.363 | 5,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | -52,05 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.881 | 2,55 | 4.665 | 3,64 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.020 | 0,00 | 412 | -0,24 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 50 | 12 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.939 | -29,85 | 803 | -29,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.733 | 4,40 | 20.333 | 4,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.030 | 0,10 | 210 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 736.439 | -56,79 | 150 | -56,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.743 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.744 | 0,19 | 7.899 | -0,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.731 | 2,70 | 5.042 | 2,46 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 300.010 | 34,58 | 61.163 | 34,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.500 | 11,96 | 510 | 11,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -10,61 | 125 | -10,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 300 | 0,00 | 61 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.991 | -13,07 | 814 | -13,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 400.558 | -11,03 | 82 | -10,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 232.633 | 5,18 | 47.427 | 4,95 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.989 | 50,12 | 34.656 | 49,78 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 227.000 | 46.278 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.333 | 0,00 | 272 | 1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.410 | -30,44 | 1.715 | -30,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.377 | 14,65 | 281 | 14,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 44.847 | -95,06 | 9.143 | -95,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | -65,12 | 18 | -65,38 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.856 | -8,23 | 7.310 | -8,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.778 | -2,36 | 8.721 | -2,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.450 | 0,00 | 296 | -0,34 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 1.684 | 343 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.888 | 0,32 | 385 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 103 | 0,00 | 21 | -4,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.668 | 0,00 | 952 | -0,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.201.614 | 46,65 | 448.843 | 46,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 23.000 | -59,07 | 4.689 | -59,17 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 111.300 | -21,51 | 22.691 | -21,69 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 1.000 | 204 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.770 | 1.788 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.756 | -84,75 | 2.397 | -84,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.970 | 22,78 | 1.829 | 22,52 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.107.312 | 2.264.448 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41.938 | -2,96 | 8.550 | -3,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.049 | 30,31 | 214 | 29,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.835 | -1,18 | 2.617 | -1,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.000 | 1,34 | 2.039 | 1,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.969 | -0,53 | 809 | -0,74 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.083 | 1,69 | 221 | 1,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46.781 | 3,55 | 9.537 | 3,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.697 | -1,93 | 550 | -2,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.721 | -0,84 | 963 | -1,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494.728 | 100.860 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307.635 | 11,27 | 62.717 | 11,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.169 | 40,80 | 850 | 40,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.494 | 0,00 | 305 | -0,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.000 | -38,47 | 14.475 | -38,61 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.426.839 | 30,35 | 1.310.240 | 30,06 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133.200 | -26,37 | 27.155 | -26,53 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.500 | -34,73 | 7.441 | -34,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.831 | 9,28 | 1.597 | 9,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 983 | -79,39 | 200 | -79,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119.003 | 24.261 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.956 | -0,50 | 807 | -0,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 335 | 0,00 | 68 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.307 | -5,64 | 470 | -5,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 215.596 | -68,99 | 44 | -69,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.064 | 127,35 | 217 | 128,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.694 | 0,48 | 6.461 | 0,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 353 | 0,00 | 72 | -1,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 49.904 | 8,79 | 10.174 | 8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 65,38 | 9 | 60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.345.630 | -2,65 | 274.334 | -2,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.244.371 | -0,27 | 661.431 | -0,49 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.110 | -14,61 | 430 | -14,68 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 380 | -63,18 | 78 | -63,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 99.149 | -25,61 | 20 | -25,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.972 | -78,26 | 4.479 | -78,31 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.681 | 10.944 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 183.900 | -3,77 | 37.492 | -3,98 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 13.500 | 2.752 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.019 | 37,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.727 | 5.245 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.177 | 8,68 | 240 | 8,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.008 | 15,60 | 613 | 15,44 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2.757 | -14,38 | 562 | -14,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.477 | -0,03 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.391.151 | -25,94 | 283.614 | -26,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.058 | -37,33 | 420 | -37,56 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 275.994 | 56.267 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.600 | 1,59 | 326 | 1,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 18.000 | 3.670 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.029 | 0,10 | 210 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.000 | 612 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.759 | 42,21 | 1.786 | 41,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.013 | 0,00 | 410 | -0,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 374 | -5,79 | 76 | -6,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 12,50 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 218 | 44 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.200 | 0,00 | 245 | -0,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.717 | -26,72 | 350 | -26,78 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.037 | 0,00 | 211 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.066 | 4,03 | 421 | 3,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.900 | 0,00 | 795 | -0,13 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.820 | 0,00 | 371 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.982 | 0,00 | 812 | -0,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | -11,69 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.870 | 29,86 | 585 | 29,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 12.807.500 | 16,96 | 2.611.065 | 16,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.109 | 21,74 | 1.245 | 21,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.351 | -34,18 | 683 | -34,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.240 | 5,79 | 864 | 5,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 161 | 57,84 | 33 | 60,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 256 | 0,00 | 52 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.035 | -4,68 | 415 | -5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | -63,64 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.115 | 0,18 | 227 | 0,00 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 2.000 | 0,00 | 307 | -0,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 6 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.132 | -8,27 | 231 | -8,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10.443 | 0,00 | 2.129 | -0,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.530 | -3,98 | 4.185 | -4,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.156 | -18,50 | 72.406 | -18,68 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.614 | 12,16 | 355 | 20,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.936 | 35,25 | 134.292 | 34,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.915 | -21,70 | 798 | -21,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.500 | 0,00 | 1.726 | -0,63 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.524 | -0,43 | 515 | -0,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.103 | 0,00 | 1.244 | -0,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 266.500 | 54.299 | |||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 176.395 | 35.962 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 816.366 | -0,23 | 166.432 | -0,45 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.933 | 0,00 | 394 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.101 | 0,00 | 2.467 | -0,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.508 | -85,57 | 307 | -85,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.785 | 2,17 | 6.888 | 1,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.397 | 0,41 | 693 | 0,14 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 60 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 144.726 | 3,68 | 29.505 | 3,44 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 182.402 | -22,06 | 37.186 | -22,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.413 | 7,37 | 288 | 7,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 54 | 11 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.034 | 0,00 | 211 | -0,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.312 | -44,46 | 3.937 | -44,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.995 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.050 | -71,12 | 418 | -71,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.927 | -40,31 | 801 | -40,48 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 463 | 0,00 | 94 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.634 | 8,19 | 111.035 | 7,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261.888 | -1,88 | 53.390 | -2,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.935 | 36,81 | 75.421 | 36,51 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 42.816 | 13,22 | 8.729 | 12,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 295.941 | -34,41 | 60.333 | -34,56 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.960 | 6,98 | 604 | 6,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | -31,82 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.918 | 5 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.051 | 1.030 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.451 | -4,11 | 500 | -4,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.272 | -2,53 | 259 | -2,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.481 | -19,92 | 1.112 | -20,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 738 | 0,00 | 149 | -0,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 400.000 | 81.028 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 545.915 | 3,21 | 110.586 | 2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.864 | -27,33 | 6.496 | -27,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.550 | 0,00 | 520 | -0,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.849.400 | 27,40 | 377.037 | 27,11 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.358 | -38,51 | 2.519 | -38,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 558.900 | 73,63 | 113.943 | 73,24 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 628.173 | 29,37 | 128.066 | 29,08 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.015 | -92,44 | 615 | -92,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 6.116 | -0,21 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 372.273 | 121,64 | 75.895 | 121,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 40.787 | 10,68 | 8.315 | 10,42 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 208 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.083 | 12.657 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.844 | 4,12 | 2.415 | 3,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | -82,84 | 3.405 | -82,88 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.735 | 0,00 | 5.247 | -0,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.862 | 1.399 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 122.513 | 3,23 | 24.977 | 3,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 10.000 | 0,00 | 2.039 | -0,24 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 13.547 | -5,75 | 2.762 | -5,99 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 7.000 | 1.427 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 127.635 | -80,07 | 26.021 | -80,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.384 | -1,33 | 894 | -1,54 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 300 | 61 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.738 | -0,46 | 354 | -0,56 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.090 | -2,68 | 222 | -2,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 56.230 | 2,47 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.561 | 26,14 | 2.357 | 25,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 447 | 91 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 140.796 | -0,53 | 28.704 | -0,75 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.521 | 0,00 | 718 | -0,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 26,72 | 30 | 26,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 57.855 | -46,83 | 11.787 | -46,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 256.787 | -88,22 | 52.351 | -88,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 547.400 | 112,34 | 111.598 | 111,86 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.290.911 | 263.178 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.170 | 91,36 | 442 | 91,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 118 | 3,51 | 24 | 4,35 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 826 | 0,73 | 168 | 0,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 78 | 5,41 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150.000 | 13.536,36 | 30.580 | 13.551,79 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.628 | -5,12 | 8.691 | -5,33 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.000 | 0,00 | 204 | -0,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 3.603,70 | 20.387 | 3.600,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 278.334 | 4.988,37 | 56.744 | 4.979,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 251 | 0,40 | 51 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.073 | 1,32 | 219 | 0,93 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.563 | -10,06 | 1.746 | -10,28 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.933 | 0,00 | 394 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.506 | -36,00 | 305 | -36,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.085 | 0,00 | 1.648 | -0,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.500 | 0,00 | 510 | -0,20 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100.000 | 245 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 82.100 | 19,51 | 16.738 | 19,23 | |||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 725.293 | 22,07 | 147.865 | 21,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 71.700 | 80,15 | 14.617 | 79,75 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.789 | -48,89 | 363 | -49,37 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 107.191 | 1.234,22 | 21.853 | 1.231,69 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 137.950 | 9,22 | 28.124 | 8,98 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.004 | 0,00 | 205 | -0,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 226 | 0,44 | 46 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.492.183 | 3,31 | 508.081 | 3,08 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.440 | 0,00 | 2.332 | -0,21 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.375 | 0,00 | 3.135 | -0,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.227 | -1,85 | 22.880 | -2,07 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 31.310 | 0,50 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.030 | -49,42 | 618 | -49,59 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 20.000 | 4.077 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.214 | 12,51 | 247 | 12,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.112 | 6,51 | 431 | 6,17 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 369.849 | 49,89 | 75.401 | 49,56 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 213.322 | 2,87 | 43.490 | 2,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 110.939 | -13,70 | 22.617 | -13,89 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.350 | 7,23 | 275 | 7,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 307 | 0,00 | 63 | 0,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 83.100 | 699,04 | 16.942 | 697,22 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.132 | 215,38 | 433 | 213,77 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 32.700 | 186,84 | 6.667 | 186,22 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.935 | 10,96 | 2.637 | 10,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 105.914 | -5,46 | 21.579 | -5,74 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 727.717 | 115,79 | 147.472 | 114,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.087 | -3,54 | 833 | -3,70 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 155 | 32 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.589 | -1,32 | 732 | -1,62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 690 | 141 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 153 | -0,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.816 | 37,19 | 1.797 | 75,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.852 | 63,81 | 989 | 63,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.178 | 6,84 | 6.152 | 6,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | -33,33 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 191 | -6,37 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.638 | -56,76 | 334 | -56,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -61,54 | 5 | -61,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 58.613 | 6,38 | 11.936 | 6,01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 163.760 | 22,48 | 33.386 | 22,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.409 | 287 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.290 | 0,00 | 875 | -0,23 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.483 | 50,42 | 6.215 | 50,10 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.190 | 137,86 | 1.058 | 137,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.845 | 14,12 | 579 | 13,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.000 | 204 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.756 | 6,92 | 10.144 | 6,68 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 59.321 | 90,78 | 12 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 109.171 | -11,53 | 22.257 | -10,58 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194.274 | -12,09 | 39.607 | -12,29 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 20.700 | 4.220 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 7.100 | -45,88 | 1.447 | -46,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.065 | 217 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.358 | -3,96 | 1.296 | -4,14 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.367 | 0,00 | 483 | -0,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28.727 | 55,72 | 5.857 | 55,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 196 | 16,67 | 40 | 17,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.191 | -1,12 | 2.278 | -1,51 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.296 | -2,63 | 264 | -2,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 128.540 | 26,02 | 26.205 | 25,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 918.463 | 0,00 | 189 | 47,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.330 | -4,62 | 2.106 | -4,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.015 | -0,15 | 1.226 | -0,33 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 62.916 | 12.839 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.317 | 14,67 | 7.608 | 14,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.087 | -19,38 | 1.853 | -19,55 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.900 | 0,00 | 1.203 | -0,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200.000 | 40.774 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 566.845 | 27,79 | 115.563 | 27,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51.209 | -48,75 | 10.439 | -48,88 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 4.936 | 0,00 | 1.006 | -0,20 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.215 | 655 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 58.713 | -21,55 | 11.970 | -21,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 898 | 54,03 | 183 | 55,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 53.866 | -10,50 | 10.982 | -10,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 360 | 5,88 | 73 | 5,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 73,81 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.345 | 0,00 | 682 | -0,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 348.100 | 70.967 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.358.600 | 276.978 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 385.373 | -30,22 | 78.566 | -30,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38.100 | -38,94 | 7.767 | -39,08 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.474 | -2,44 | 708 | -2,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.555 | -58,95 | 317 | -59,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.080 | -3,31 | 220 | -3,51 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.351 | 103,90 | 479 | 103,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 43,44 | 36 | 45,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 536 | 8,06 | 109 | 7,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.172 | -4,37 | 647 | -4,58 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 529 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 19.100 | -53,53 | 3.894 | -53,64 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.131 | -31,85 | 4.104 | -31,52 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 15.600 | -36,36 | 3.180 | -36,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | -1,56 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.092 | 9,09 | 223 | 8,82 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.830 | 0,16 | 9.751 | -0,06 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 156 | 32 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.107 | -4,70 | 430 | -4,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18.547 | -1,01 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.059 | 420 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.968 | 5,59 | 605 | 5,23 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.351 | 0,02 | 1.091 | -0,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.012 | 3,90 | 206 | 3,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 8.500 | 0,00 | 1.733 | -0,23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.333 | 1,66 | 476 | 1,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.493 | -19,33 | 3.159 | -19,52 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.595 | 269,55 | 1.141 | 268,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 69.739 | -60,26 | 14.127 | -60,60 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 49.440 | 0,29 | 10.079 | 0,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 339.175 | 1,98 | 69.148 | 1,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.671 | 8,07 | 748 | 7,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.401 | -0,21 | 286 | -0,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 64.100 | 13.068 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 9.296 | -85,27 | 1.895 | -85,31 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 715 | -98,38 | 146 | -98,40 | ||||
| 2026-04-23 | 13F | American National Bank | 275 | 0,00 | 56 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.161 | 0,35 | 15.731 | 0,12 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | -99,67 | 2 | -99,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.130 | -2,65 | 434 | -3,13 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 111.274 | -45,39 | 22.675 | -45,55 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.536 | -6,23 | 313 | -6,29 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 18.505 | 0,23 | 3.773 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.352 | 49,58 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.141 | -6,32 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.558 | -1,32 | 1.953 | -0,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 2 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.413 | 8,19 | 288 | 8,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.725 | 224,40 | 557 | 228,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.579 | -2,21 | 1.137 | -2,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.700 | 9,75 | 347 | 9,49 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.097 | 98,20 | 428 | 97,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52.050 | -18,93 | 10.611 | -19,10 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.713 | -4,89 | 349 | -4,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.296 | 264 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 95.385 | 0,00 | 19 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.822 | 41,24 | 369 | 40,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 200 | 41 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.409 | -96,71 | 249 | -96,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.003 | -21,64 | 204 | -21,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 105 | -55,32 | 21 | -56,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -90,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3.598 | -4,00 | 734 | -4,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.333 | -8,16 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.200 | 0,00 | 1.060 | -0,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.118 | 1,29 | 30.196 | 1,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.740 | -19,07 | 355 | -19,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39.060 | 150,95 | 7.963 | 150,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 510 | 0,00 | 104 | -0,96 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 242.970 | 10,44 | 49.534 | 10,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.476 | -61,42 | 302 | -60,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.528 | -12,01 | 515 | -12,27 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.147 | 3,34 | 845 | 3,17 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.536 | 0,07 | 313 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.141 | 4,96 | 1.048 | 4,80 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.646 | 0,00 | 336 | -0,30 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 28.740 | 7,07 | 5.872 | 8,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.089.584 | -10,73 | 425.984 | -10,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.741 | -6,50 | 763 | -6,73 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.798 | 141,90 | 10.356 | 141,40 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.409 | -1,31 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.617 | -51,44 | 6.052 | -50,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 815 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 13.500 | 12,50 | 2.752 | 12,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 11.400 | 0,00 | 2.324 | -0,21 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.184 | 3,14 | 241 | 2,99 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.101 | -1,25 | 1.244 | -1,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.864 | -53,02 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | -2,61 | 46 | -2,17 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 12,50 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 220 | 0,00 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.400 | 3.033,33 | 1.916 | 3.040,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 99.100 | 123,70 | 20.204 | 123,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.151.500 | -3,85 | 234.756 | -4,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.400 | -65,14 | 6.809 | -65,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 910.000 | 0,43 | 185.522 | 0,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.316 | -96,77 | 2.307 | -96,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520.591 | -11,73 | 106.133 | -11,93 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.701 | -24,40 | 347 | -24,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.939 | 0,00 | 1.822 | -0,22 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 | 250,00 | 4 | 300,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.479.410 | 2,13 | 301.607 | 1,90 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.656 | 8,23 | 542 | 7,98 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.178 | -3,76 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.341 | -8,74 | 8.836 | -8,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.509 | -1,33 | 1.735 | -1,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.315 | -0,51 | 880 | -0,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 569.675 | -14,16 | 116.140 | -14,36 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.067 | -31,83 | 3.479 | -31,98 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4.427 | 311,43 | 903 | 311,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 845.408 | 60,72 | 172.353 | 60,36 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.386 | 32,89 | 283 | 32,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.568 | 7,18 | 727 | 6,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.158 | 9,43 | 440 | 9,20 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 75.898 | 96,89 | 15.473 | 96,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 878 | -14,42 | 179 | -13,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | -4,76 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.763 | 33,03 | 563 | 32,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.293 | 32,24 | 467 | 31,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.762 | 17,68 | 3.622 | 17,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 314 | 64 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.000 | -62,71 | 19.164 | -62,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.910.304 | 202,92 | 593.324 | 202,24 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.046 | -47,54 | 213 | -47,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.041.427 | 28,85 | 212.316 | 28,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 124 | -87,80 | 25 | -87,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.532 | 31,13 | 5.409 | 30,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.800 | -63,10 | 6.891 | -63,19 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.175.633 | 0,46 | 851.286 | 0,23 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.538 | -16,19 | 5.003 | -16,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.883 | -14,39 | 6.092 | -14,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | -14,48 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.118 | 4,19 | 228 | 3,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.800 | 3.833 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.745 | -20,64 | 559 | -20,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 235.000 | 47.909 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 714 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.762 | -63,33 | 767 | -63,45 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.743 | 0,17 | 355 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.727 | -61,08 | 556 | -61,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.600 | -0,09 | 11.743 | -0,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61.340 | 3,64 | 12.505 | 3,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.603 | -2,18 | 3.793 | -2,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.908 | 3.651 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 19.923 | 0,73 | 4.062 | 0,49 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.760 | -59,53 | 1.582 | -59,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.003 | -5,17 | 5.709 | -5,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.745 | 9,71 | 3.210 | 9,48 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.279 | 8,11 | 261 | 7,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 94.897 | 19.347 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 449 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 322.347 | 1.301,51 | 65.717 | 1.298,51 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 67 | 14 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.248 | -3,70 | 254 | -3,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.011 | 15,91 | 410 | 15,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.486 | 5,94 | 9.477 | 5,71 | ||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47.555 | 902,00 | 9.607 | 891,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.194.962 | -4,25 | 243.617 | -4,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.944 | 4,46 | 1.620 | 4,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 695 | 0,00 | 142 | -0,70 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 174.992 | 5,32 | 36 | 6,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 224.446 | -20,81 | 45.758 | -20,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 22.923 | 0,00 | 4.673 | -0,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 99.930 | 119,94 | 20.134 | 116,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108.908 | 12,49 | 22.185 | 12,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 323.078 | 13,43 | 65.866 | 13,18 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 704.400 | 7,95 | 143.606 | 7,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 122 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 106.931 | -0,79 | 21.800 | -1,01 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 35.000 | 24,11 | 7.135 | 23,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42.885 | -9,09 | 8.743 | -9,29 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.660 | 0,00 | 542 | -0,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 179.042 | 1,12 | 37 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.040 | -0,54 | 1.435 | -0,76 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.283 | -2,09 | 4.339 | -2,32 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 751 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 657.000 | 133.943 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | -16,67 | 51 | -18,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55.092 | -19,33 | 11.232 | -19,51 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 5.106 | 0,00 | 1.041 | -0,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.644 | -5,57 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 470 | 0,43 | 96 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.465 | -36,18 | 10.696 | -36,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 151 | 0,00 | 31 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.988 | 11.210 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 63.753 | 1.005,29 | 12.997 | 1.003,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 88.993 | 3,13 | 18.143 | 2,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 235 | 48 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 336.934 | -49,45 | 68.691 | -49,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | -98,77 | 1 | -98,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.256 | 5,87 | 12.896 | 107.366,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.538 | -0,34 | 1.130 | -0,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.451 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 353 | 0,00 | 72 | -1,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 366 | -0,27 | 75 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 65.396 | 80,45 | 13.332 | 80,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 236.490 | -2,50 | 48.213 | -2,72 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.083 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 110.491 | -27,59 | 22.526 | -27,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 58.234 | 0,05 | 11.872 | -0,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 242 | 26,70 | 49 | 23,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.438 | 52,92 | 1.515 | 52,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 931 | -0,43 | 190 | 1,06 | ||||
| 2026-05-13 | 13F | Quilter Plc | 3.473 | -32,99 | 708 | -33,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.478.804 | 3.155.664 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111.139 | -73,82 | 22.658 | -73,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2.171 | -45,85 | 443 | -46,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.821 | -94,67 | 575 | -94,68 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 651.719 | 106,37 | 132.866 | 105,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.951 | -0,61 | 4.883 | -0,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 80.000 | 30,51 | 16.310 | 30,21 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.760 | 970 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 835 | 97,40 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.703 | 0,18 | 347 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.711 | 8,23 | 9.111 | 7,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.145 | -32,76 | 1.049 | -32,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.983 | 6,84 | 404 | 6,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.062 | 217 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 113 | 23 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.916 | 33,61 | 798 | 33,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.723 | 0,64 | 2.365 | 27,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.468 | -95,03 | 299 | -95,04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.517 | -21,80 | 309 | -21,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.849 | 0,23 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.285 | 1.893 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 815 | 1,12 | ||||
| 2026-05-12 | 13F | National Pension Service | 480.658 | 5,10 | 97.992 | 4,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 106.121 | 21.635 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 281 | -1,06 | 57 | -1,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 71.600 | 14.597 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.758 | -17,62 | 358 | -17,70 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 531.643 | 1.754,35 | 108.386 | 1.750,22 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 143 | -16,86 | 29 | -17,14 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99.621 | 0,03 | 20.310 | -0,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 242.647 | 10,58 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 17.000 | -66,17 | 3.465 | -66,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 998 | -2,06 | 204 | -2,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 128 | -22,89 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 249.888 | 38,18 | 50.945 | 37,87 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 149.800 | 30.540 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.467 | 22,15 | 299 | 22,04 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.843 | 12,52 | 987 | 12,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.652 | -57,68 | 541 | -57,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 900 | 183 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.317 | -14,48 | 268 | -14,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.994 | 30,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 471.000 | 270,57 | 96.023 | 269,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 67 | 81,08 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.813 | -1,49 | 981 | -1,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.275.528 | 1,92 | 871.652 | 1,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.600 | -95,00 | 734 | -95,02 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | -38,18 | 7 | -45,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.928 | 59,98 | 3.043 | 59,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 38,67 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 5.000 | 1.019 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 515.972 | 2,22 | 105.191 | 1,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.691 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 917.562 | 17,71 | 187.063 | 17,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.520 | 310 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | 24.700 | 24,75 | 5.036 | 24,47 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.685 | 0,26 | 5.033 | 0,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.008 | -4,41 | 18.146 | -4,62 | ||||
| 2026-04-22 | 13F | Motco | 303 | 0,00 | 62 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 477.649 | -27,44 | 97.364 | 72.558,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 6.000 | 445,45 | 1.223 | 445,98 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 89.231 | 18.192 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | 105,41 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Public Investment Fund | 24.807.932 | 0,00 | 5.057.593 | -0,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.827 | 69,95 | 372 | 69,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.869 | 0,00 | 2.221 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 320.764 | 18,19 | 65.394 | 17,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.449 | -28,52 | 499 | -28,71 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.023 | -0,32 | 3.674 | -0,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 61 | -1,61 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 160.000 | 33,33 | 32.619 | 33,04 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.474 | 4,26 | 504 | 4,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.815 | 10,60 | 370 | 10,45 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.432 | 182,99 | 6.831 | 205,23 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.510 | 309 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.859 | 21,72 | 9.145 | 21,45 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 965.793 | 125,44 | 196.896 | 124,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.569 | 379,82 | 320 | 383,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 104.623 | 22,98 | 23.252 | 33,77 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 23.320 | 0,00 | 4.754 | -0,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 805 | -8,00 | 164 | -7,87 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 137.238 | 4,67 | 27.979 | 4,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 192.424 | 133,82 | 39.229 | 133,30 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.231 | -97,16 | 251 | -97,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 821.970 | 59,00 | 167.575 | 58,64 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.450 | 0,00 | 296 | -0,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.763 | -7,03 | 5.660 | -7,24 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 9.400 | 1.916 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 534 | 109 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 98 | 20 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135.893 | 74,33 | 27.705 | 73,94 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 382.501 | -1,89 | 77.980 | -2,11 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 6.977 | 1,71 | 1.422 | 1,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.869.438 | 0,84 | 381.122 | 0,61 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.255 | 0,82 | 1.683 | 0,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -1,06 | 5.688 | -1,30 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.059 | 0,10 | 420 | -0,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 176 | 0,00 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 368.407 | -8,74 | 75.107 | -8,95 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 38 | 280,00 | 8 | 250,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.397 | -28,40 | 1.916 | -28,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.775 | -36,92 | 566 | -37,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.026 | 6,11 | 821 | 5,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.024 | -1,73 | 209 | -1,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.674 | 4,10 | 341 | 3,96 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 446.948 | 86,36 | 91.119 | 85,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.242 | -9,01 | 253 | -9,68 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110.983 | -2,50 | 22.626 | -2,72 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 42.200 | 9 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 526.804 | 14,13 | 107.400 | 13,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 982 | -1,60 | 200 | -1,48 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | -50,00 | 6.077 | -50,43 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 100.000 | 20.387 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.748.484 | 61,17 | 354.191 | 59,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | -63,90 | 6.077 | -64,21 | |||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.481 | 15,56 | 506 | 15,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 281 | -1,40 | 57 | -1,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.051 | -2,32 | 214 | -2,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240.062 | 63,28 | 48.941 | 62,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 568 | -0,87 | 116 | -1,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.802 | 469,21 | 1.387 | 468,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.995 | 15,65 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.056 | 14,12 | 1.439 | 13,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.014 | -52,60 | 411 | -52,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 230 | -0,43 | 47 | -2,13 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 108.900 | 22.201 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 175 | -9,33 | 36 | -10,26 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 43.695 | -10,94 | 8.908 | -11,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48.827 | -37,20 | 9.954 | -37,34 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 246.057 | 50.164 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.688 | 4,08 | 4.625 | 3,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135.440 | 5,01 | 27.612 | 4,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.983 | -49,99 | 1.016 | -50,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.522 | 61,65 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.900 | 27,72 | 12.212 | 27,42 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35.700 | -39,80 | 7.278 | -39,93 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.548 | 16,22 | 316 | 15,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.270 | 2,01 | 259 | 1,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.973 | -64,44 | 606 | -64,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19.500 | 3.975 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 974 | 0 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.065 | -9,97 | 217 | -9,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.279 | 0,00 | 872 | -0,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.642 | -2,67 | 742 | -2,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.578 | 7,61 | 3.176 | 7,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 126 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.813 | 370 | ||||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 533.852 | -65,12 | 108.836 | -65,20 |
