Grundlæggende statistik
| Institutionelle aktier (lange) | 2.366.429.083 - 107,46% (ex 13D/G) - change of 182,28MM shares 8,35% MRQ |
| Institutionel værdi (lang) | $ 39.855.843 USD ($1000) |
Institutionelt ejerskab og aktionærer
PG&E Corporation (CH:PCG) har 923 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,366,429,083 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, and Deutsche Bank Ag\ .
PG&E Corporation (BRSE:PCG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 150.311 | 14,94 | 2.641 | 25,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 16.100 | 282 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 15.649 | -91,89 | 274 | -91,17 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.089 | 80,52 | 125 | 96,83 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 72.113 | 271,47 | 1.271 | 308,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 938.616 | 2,18 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 201.517 | -0,34 | 3.500 | 13,97 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 1.600.000 | 28.112 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 334 | 7,40 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 261 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.981 | 128,25 | 825 | 150,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.097 | -37,76 | 37 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 283.946 | 30,13 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 112.000 | -0,27 | 1.968 | 9,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 322.236 | 17,63 | 5.662 | 28,60 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.602 | -26,66 | 46 | -21,05 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 70.799 | -0,40 | 1.244 | 8,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 323.721 | 13,17 | 5.688 | 23,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.211.025 | -0,96 | 196.978 | 8,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.255 | 22 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.302.684 | 10,17 | 22.888 | 20,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 20.487 | 360 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 295.301 | 58,10 | 5.188 | 72,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 335.699 | 2.798,20 | 5.898 | 3.070,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.249.314 | -2,08 | 57.090 | 7,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 391 | 10,76 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 370.292 | 16,65 | 6.506 | 27,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 54 | 8,00 | 1 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 483.276 | 90,90 | 8.491 | 108,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 258.061 | 197,71 | 4.534 | 225,72 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.025.320 | -0,02 | 36 | 9,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 70.000 | 1.125 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5.300 | 341,67 | 93 | 389,47 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 63.368 | -15,72 | 1.113 | -7,86 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 696.908 | 6,06 | 12.245 | 122.340,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43.896.784 | 3,81 | 771.266 | 13,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 402.861 | 23,84 | 7.078 | 35,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 885 | 51,28 | 16 | 66,67 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.455 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.974.472 | -8,79 | 210.391 | -0,27 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 65.232 | 30,28 | 1.146 | 42,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.735.854 | -18,40 | 241.338 | -10,79 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 12.242 | -72,18 | 215 | -69,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 100 | 194,12 | 2 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 565.432 | 13,41 | 9.935 | 24,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.939 | -13,54 | 508 | -5,40 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.211 | 40,22 | 144 | 53,19 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 10.323 | 181 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 113 | 14,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.992.305 | -0,33 | 70.145 | 8,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 16 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 173.271 | 17,93 | 3.074 | 30,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 544 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30.379 | 3,04 | 535 | 12,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 65 | 1 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1.258.603 | -41,28 | 22.114 | -35,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.091 | -14,22 | 388 | -6,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.838.436 | 0,17 | 120.151 | 9,52 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.521 | -5,63 | 220 | 2,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11.000 | 193 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 57.646 | 19,49 | 1.013 | 30,58 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.128 | -36,64 | 1.742 | -30,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.586.320 | 137,60 | 238.712 | 159,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.800 | -73,41 | 155 | -71,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 142.362 | -8,75 | 2.501 | -0,24 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 67.022 | -33,00 | 1.114 | -30,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 249 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.282.681 | -10,40 | 22.537 | -2,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.595.542 | 26,41 | 98.314 | 38,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 519.700 | 489,90 | 9.131 | 545,30 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.300 | 0,00 | 58 | 7,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27.500 | -78,41 | 483 | -76,40 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 15.708 | 0,23 | 276 | 9,56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17.735 | -18,23 | 312 | -10,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.024.984 | 337,67 | 17.804 | 372,98 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 398.608 | 313,59 | 7.004 | 352,39 | ||||
| 2026-05-15 | 13F | ECP ControlCo, LLC | 7.124.720 | 0,00 | 125.181 | 9,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 255 | 4 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 99.104 | 0,00 | 1.741 | 9,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 119.075.099 | 2,87 | 2.092.150 | 12,47 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.758 | 25 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.889 | 9,73 | 279 | 20,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.506 | -13,39 | 308 | -5,25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 430.509 | 14,80 | 7.564 | 25,52 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 28.360 | 2,36 | 500 | 11,88 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 100.968 | 0,27 | 1.774 | 9,64 | ||||
| 2026-05-14 | 13F | Ossiam | 417 | 2,46 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 28 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 169 | 128,38 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 27.702 | -50,54 | 487 | -46,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.147 | 25,49 | 319 | 37,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.900 | 111,90 | 156 | 132,84 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.300 | 43,33 | 76 | 56,25 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 110 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51.237 | 900 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 62.206 | 285,87 | 1.093 | 321,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.346.574 | -27,84 | 41.229 | -21,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24.300 | 427 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 114.100 | 2.005 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.204 | 0,66 | 179 | 10,49 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 212.973 | 0,00 | 3.742 | 9,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 591.477 | 26,36 | 10.392 | 38,14 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 13.904 | 2,76 | 245 | 11,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 607 | -12,28 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.311 | 21 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -99,83 | 5 | -99,82 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 60.819 | 2,71 | 1.069 | 12,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 660.100 | 147,14 | 11.208 | 161,14 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 22.278 | 4,74 | 391 | 14,66 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 18.339 | 0,31 | 322 | 9,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 159 | 26,19 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 71 | 255,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.116 | -17,32 | 90 | -10,10 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 26.266 | 461 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.327 | -3,83 | 199 | 5,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.154 | 0,00 | 227 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.083 | -50,65 | 492 | -46,28 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 71 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 132 | 11,86 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 4.932.763 | 86.669 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.477.708 | -68,89 | 25.963 | -65,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 40.855 | 2,62 | 718 | 12,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 58.933 | -7,00 | 1.035 | 1,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 419.914 | 43,85 | 7.378 | 57,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 77.996 | 1.370 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.104.095 | -9,89 | 36.969 | -1,47 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 7.913.377 | -20,03 | 139.038 | -12,57 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 573.043 | 731,85 | 10.068 | 809,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 394 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.265 | -22,37 | 461 | -15,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 122.452 | 35.290,75 | 1.934 | 38.560,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 54.700 | 30,65 | 961 | 43,01 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 2.010 | 117,53 | 35 | 150,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 17.764 | 0,22 | 308 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.835.101 | 11,64 | 29.490 | 18,97 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 252.044 | 57,19 | 4.425 | 71,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 696.297 | 18,15 | 12.234 | 29,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 104.574 | 30,08 | 1.837 | 42,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 79 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 233.743 | -0,94 | 4.107 | 8,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 40.633 | 714 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.535 | 201 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 800.700 | 12.867 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 325 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 159.000 | 34,86 | 2.794 | 47,47 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 171 | 47,41 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.880 | -0,07 | 771 | 9,22 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 8.227.916 | -3,29 | 144.564 | 5,74 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 673.500 | -24,16 | 11.833 | -17,08 | |||
| 2026-05-13 | 13F | Capital World Investors | 1.002.822 | 5.238,13 | 17.620 | 5.753,49 | ||||
| 2026-05-11 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 16.223 | 35,19 | 285 | 59,22 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.291.727 | 139,07 | 40.266 | 161,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 171.700 | 332,49 | 3.017 | 373,47 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 655 | 263,89 | 12 | 450,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 39.305 | 4,81 | 691 | 19,38 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 92.565 | 1.626 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 467.290 | 187,83 | 8.210 | 214,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.433 | -7,19 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 487.257 | 743,41 | 8.561 | 822,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 457 | 221,83 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.266 | -0,93 | 444 | 8,31 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 22.481 | 120,47 | 399 | 144,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.988 | -0,43 | 949 | 8,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.973 | 68,94 | 685 | 84,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.498.900 | 0,00 | 40.157 | 6,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 181.312 | 3.186 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.111.881 | -15,49 | 50.008 | -15,49 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 21.467.215 | 82,00 | 377.179 | 98,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 25,68 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 47.822 | 26,29 | 843 | 38,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 845.800 | 83,11 | 14.861 | 100,22 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.016.400 | 160,02 | 17.858 | 184,32 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.117.000 | 10,25 | 72.336 | 20,54 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 125.938 | 8,06 | 2.214 | 17,64 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.564 | 53,57 | 361 | 67,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 200.730 | 14,27 | 3.527 | 24,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 128.190 | -78,74 | 2.252 | -76,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.686 | 10,78 | 30 | 20,83 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.549.640 | 0,38 | 44.797 | 9,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 83.646 | -74,11 | 1.470 | -71,70 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.797.100 | 84.285 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 686.440 | -0,01 | 12.061 | 9,32 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 480.436 | 0,00 | 8.441 | 9,34 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 141.063.546 | 2.478.487 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 105.474 | 14,32 | 1.853 | 25,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 225 | 34,73 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.315 | 126,72 | 23 | 155,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.309.891 | -1,82 | 93.295 | 7,35 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 91.296 | 11,92 | 1.604 | 22,44 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 741.977 | 47,55 | 13.036 | 61,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4.704.594 | 82.660 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 656 | 115,08 | 12 | 175,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 671.367 | -0,68 | 11.796 | 8,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 26.066 | 0,00 | 458 | 9,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 630.204 | 598,64 | 11.073 | 664,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 223.797 | 3.932 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 53 | 15,22 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 25.981.243 | 48,04 | 456.490 | 61,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -4,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 999.900 | -71,93 | 17.568 | -69,31 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 12.108 | 0,00 | 213 | 9,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 482.968 | 390,08 | 8.573 | 434,75 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 394 | 16,57 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 54.351 | 1,65 | 955 | 11,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.702 | 14,27 | 487 | 24,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 83 | 245,83 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 877.439 | 9.049,52 | 15.417 | 9.910,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 41.000 | -44,22 | 720 | -39,03 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 469 | 8,06 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 19.078 | 335 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 555 | 10 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 73.600 | -0,67 | 1.293 | 8,66 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.420.929 | 2,23 | 42.536 | 11,77 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 207.369 | 3.643 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.398 | 210,96 | 517 | 241,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 840 | 4,35 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 775.476 | 1,52 | 13.625 | 11,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 287.676 | 1,43 | 5.054 | 10,91 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 833 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 258.462 | -16,11 | 4.541 | -8,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.225.202 | -4,86 | 355.357 | 4,02 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.607 | 204 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 215.400 | -79,89 | 3.785 | -78,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.683.200 | -16,74 | 29.574 | -8,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.368.656 | -33,67 | 199.747 | -27,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 76.284 | -1,57 | 1.340 | 7,63 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.779 | 2,81 | 558 | 12,27 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.557 | 0,00 | 202 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.952.206 | 8,79 | 87.010 | 17,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 927.686 | 301,98 | 16.299 | 339,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 120 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.721.712 | 418,74 | 100.530 | 467,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.496.508 | 63,20 | 201.994 | 78,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 334 | -10,70 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.390.095 | -11,71 | 552 | -3,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.000 | -16,08 | 633 | -8,27 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.063 | -69,19 | 210 | -67,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 63.168 | -3,93 | 1.177 | 11,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.467 | 697,68 | 272 | 774,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 64.983 | 0,05 | 1.142 | 9,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.733 | 2,11 | 83 | 12,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.368 | 68,03 | 3.485 | 83,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 120.796 | 8,34 | 2.122 | 18,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 1 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 325 | 571 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 36.490 | 0,00 | 643 | 9,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.322 | -27,56 | 263 | -22,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 865 | 88,04 | 15 | 114,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.905 | -10,04 | 297 | -1,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 407.124 | 39,69 | 7.153 | 52,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 700.275 | -20,64 | 12.304 | -13,23 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 28.949.408 | 8,20 | 508.641 | 18,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.055.471 | 150,00 | 18.545 | 173,35 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60.644 | 69,78 | 1.066 | 85,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 55 | 3,77 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 241.451 | 224,54 | 3.880 | 246,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 625.533 | 11,75 | 10.991 | 22,18 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 58.054 | -31,73 | 1.020 | -25,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6.420.105 | -11,91 | 112.801 | -3,68 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 19.854 | 0 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | Call | 500.000 | 8.785 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.572 | -24,63 | 684 | -29,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.330 | 0,00 | 23 | 9,52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 325 | 34,85 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.450.300 | 7,10 | 113.332 | 17,10 | ||||
| 2026-05-12 | 13F | Tobam | 1.888 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.732 | 417 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.925 | -1,20 | 280 | 7,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.900 | 0,00 | 174 | 9,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.726.934 | -4,74 | 47.912 | 4,15 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22.398 | 15,00 | 394 | 25,96 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.091.707 | -4,14 | 36.751 | 4,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 138.201 | 2.428 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 305.117 | 1,31 | 5.361 | 10,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.592 | 10,04 | 133 | 20,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 880.843 | 19,19 | 15.476 | 30,31 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 82.600 | 0,00 | 1.451 | 9,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89.298 | 17,78 | 1.569 | 28,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 66.763 | 66,98 | 1.173 | 82,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.593.555 | -1,54 | 256.409 | 7,65 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 60 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 294 | 5 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.544.515 | 25,03 | 150 | 37,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.587 | 2,17 | 766 | 11,68 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 115.010 | 73,81 | 2.021 | 90,03 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.501.760 | 20,11 | 272 | 31,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 757 | 4,13 | 13 | 18,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.423 | 4,74 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 819 | 1,24 | 14 | 7,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.677 | -66,55 | 293 | -63,42 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.093 | 5,91 | 248 | 15,96 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.930 | -1,59 | 545 | 7,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24.143 | -33,00 | 424 | -26,77 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 13.328 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.821 | -54,83 | 752 | -50,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 510 | -82,23 | 9 | -82,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 109.073.619 | 1.916.423 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 640.672 | 2,46 | 11.257 | 12,02 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 18.506.793 | -4,73 | 325.164 | 4,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 109.393.836 | -5,38 | 1.930.382 | 3,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 35.405 | -10,35 | 622 | -1,89 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 25.307 | 2,04 | 445 | 11,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.312.451 | -3,31 | 494.902 | 5,17 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.577.718 | 5,96 | 27.721 | 15,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 923 | 73,50 | 16 | 100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 265 | 5 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 901.063 | 3,01 | 15.832 | 12,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 103.049 | 103,50 | 1.811 | 125,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 31.523 | 5,65 | 554 | 15,45 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 10.260 | 180 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 16.715 | 162,77 | 294 | 187,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 567.486 | -3,63 | 9.971 | 110.677,78 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 3.481.382 | 47,02 | 61.168 | 60,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.400 | -1,57 | 798 | 7,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 647 | 10,22 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 40.006 | -8,04 | 703 | 0,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42.201 | -67,16 | 741 | -64,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 94.492 | 2.740,16 | 1.660 | 3.032,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.700 | -68,62 | 311 | -65,78 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 123.400 | 2.168 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.649 | 0,00 | 433 | 9,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.988.300 | -41,08 | 34.934 | -35,58 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 0 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 41.153 | 100,23 | 723 | 119,09 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16.000 | 0,00 | 281 | 9,34 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 311.020 | 124,06 | 5.465 | 145,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31.976 | 559 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.757 | 10,09 | 259 | 20,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 524 | 9 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4.927 | 87 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.351.877 | 28,30 | 41.322 | 142.389,66 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.995 | -1,67 | 316 | 7,48 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 352 | 0,00 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.708.926 | 18,59 | 100.306 | 29,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 72.681 | 266,37 | 1.277 | 301,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 89.700 | -43,23 | 1.576 | -37,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 241.500 | 5,74 | 4.243 | 15,61 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.104.100 | -66,28 | 19.399 | -63,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 267.800 | -66,54 | 4.705 | -63,41 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.047.532 | -11,89 | 88.685 | -3,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22.558 | 396 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.524 | -0,10 | 185 | 8,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 98.435 | 24,68 | 1.729 | 36,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.230 | 39 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 41.413 | 696 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 268.239 | 89,37 | 4.713 | 107,03 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 120.000 | 200,00 | 2.108 | 228,35 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 102.800 | -9,67 | 1.806 | -1,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 20.515 | 2,59 | 360 | 12,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 64.955.905 | 4,54 | 1.173.592 | 15,14 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 70.017 | -2,36 | 1.230 | 6,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.599.264 | 8,05 | 379.499 | 18,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.291 | 48,03 | 427 | 61,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 1.000 | 84 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 375.168 | 79,61 | 6.496 | 93,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23.822 | 62,09 | 419 | 77,12 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 14.077 | 247 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 23.889.158 | 0,93 | 419.733 | 10,35 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 38.377 | 16,26 | 674 | 27,17 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 12.866 | -58,50 | 226 | -54,62 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 581 | 19,06 | 10 | 42,86 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 26.266 | 43,64 | 461 | 57,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 | -93,53 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 80.420 | 4,46 | 1.413 | 14,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 126.361 | 8,46 | 2.220 | 18,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 731.737 | 78,00 | 12.857 | 94,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.306 | 31,62 | 4.029 | 43,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35.052.981 | -2,54 | 615.885 | 6,55 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 338.000 | 0,00 | 5.939 | 9,34 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142.589 | -70,25 | 2.505 | -67,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.509 | 27,51 | 325 | 39,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 305.742 | 10,55 | 4.913 | 27,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 326.198 | 12,82 | 5.702 | 23,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.398 | -2,76 | 3.992 | 3,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 6.835.122 | -1,63 | 120.093 | 7,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.527 | -12,14 | 27 | -3,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 56.392 | 83,42 | 923 | 91,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 620.567 | 0,10 | 10.903 | 9,45 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 822.638 | 695,12 | 14.454 | 769,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.554.193 | -4,77 | 80.017 | 4,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.482.654 | 61.190 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35.599 | 0,07 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.212 | 7,54 | 267 | 17,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.863 | -6,82 | 4.562 | 1,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.869 | 28,88 | 525 | 40,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 89 | -18,35 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 870 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 349.335 | 112,00 | 6.138 | 131,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.258 | 23 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 911.677 | -69,61 | 16.018 | -66,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.499 | 0,90 | 115 | 10,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80.600 | 26,00 | 1.416 | 37,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | -91,30 | 4 | -91,67 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.315 | 1,46 | 427 | 10,91 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 47.838 | -2,68 | 841 | 6,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.387.973 | -1,18 | 164.947 | 7,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 392.326 | -23,73 | 6.910 | -16,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 50.275 | 19,20 | 883 | 30,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 336.656 | 5,78 | 5.915 | 15,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -97,78 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86.234.769 | 15,22 | 1.500.916 | 24,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 40.154 | 0,51 | 706 | 9,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 901.989 | -3,39 | 15.848 | 6,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 70.330 | 0,15 | 1.236 | 9,49 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.305.216 | -6,93 | 22.933 | 1,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 1 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 896.669 | 0,00 | 15.754 | 9,33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.415 | 264 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 2 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 41.700 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.157.523 | 2,05 | 125.758 | 11,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 42.510 | -1,82 | 747 | 7,34 | ||||
| 2026-05-14 | 13F | Natixis | 1.229.646 | 112,08 | 21.605 | 131,88 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 74.436 | 0,00 | 1.308 | 9,28 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 256.165 | -3,66 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.375.313 | -20,45 | 76.874 | -13,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.696 | 0,00 | 1.014 | 9,28 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.404 | 83,03 | 1.184 | 100,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.311.088 | -34,82 | 181.166 | -28,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 245.026 | 36,39 | 4.305 | 49,12 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 92.002 | 25,96 | 1.616 | 37,77 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.361 | 181 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.205.227 | -7,30 | 91.456 | 1,35 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 61.382 | 37,62 | 1.082 | 50,56 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.239 | 11,52 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 47.000 | -7,84 | 826 | 0,73 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 74.984 | -31,27 | 1.317 | -24,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 42.327 | 6,83 | 744 | 16,82 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.012 | -4,80 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 33.100 | 13,75 | 582 | 24,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.870.200 | -34,76 | 85.569 | -28,67 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 67.262 | 7,96 | 1.182 | 17,98 | ||||
| 2026-05-15 | 13F | Family Management Corp | 24.021 | 22,24 | 422 | 33,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.135 | 178 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 522.407 | 1,52 | 9.179 | 10,99 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.918.100 | -31,15 | 33.701 | -24,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.390.363 | -15,97 | 41.999 | -8,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.432 | -90,93 | 25 | -90,12 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 102.259 | 69,38 | 1.797 | 85,15 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 2.784.437 | -47,77 | 48.923 | -42,90 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.810 | -94,57 | 787 | -94,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 205.400 | 3.609 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 5.078.983 | -2,53 | 89.238 | 6,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 242.379 | -3,37 | 4.259 | 11,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.446.294 | 24,12 | 151.802 | 32,27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 71.309 | 53,37 | 1.253 | 67,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.150.747 | -41,71 | 55.359 | -36,27 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 150.000 | 2.636 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 253.077 | -13,55 | 4.447 | -5,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 83.200 | -17,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 289 | 30,77 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 24.459 | 0,02 | 430 | 9,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 375.288 | 1,84 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 138.159 | 36,63 | 2.427 | 49,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.041 | -2,20 | 107 | 8,08 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 19.027 | 334 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.247.356 | 26,44 | 180.046 | 38,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.965 | 10,04 | 439 | 20,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 47.233 | 830 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 98.670 | 1.734 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 18.227 | 320 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 290 | 5 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 380.000 | -30,91 | 6.677 | -24,46 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Call | 10.000 | 17.570 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.815 | 8,39 | 278 | 18,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 173.563 | -57,26 | 3.050 | -53,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 284.343 | 647,72 | 4.996 | 717,51 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 532 | 209,30 | 9 | 300,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.232 | -11,38 | 373 | -3,12 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.162.062 | 1,74 | 20.417 | 11,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 195.522.324 | -4,25 | 3.435.327 | 4,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 153.757 | 67,91 | 2.702 | 83,62 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.932.840 | 0,00 | 33.960 | 9,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 58.153 | 281,16 | 1.022 | 316,73 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 187.722 | 3.298 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 634 | -53,69 | 11 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 94 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.448 | -44,31 | 3.399 | -39,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.398.265 | -25,32 | 42.139 | -18,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 151 | -77,73 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 115.583 | 2.031 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.117 | -0,80 | 547 | 8,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 81.127 | 1.425 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 399.189 | -5,01 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 49 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.763 | 0,21 | 84 | 16,90 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 99.732 | 8,65 | 1.753 | 18,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 46.059 | 7,88 | 809 | 17,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.225.031 | 2,62 | 267.504 | 12,20 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5.542 | 97 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 19.663 | 345 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.134.009 | 37.495 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.954 | 47,71 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 44.069 | 774 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.545 | -65,65 | 256 | -62,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.621.861 | 40,68 | 28.496 | 53,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 392.656 | 19,57 | 6.899 | 30,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45.331 | 88,25 | 796 | 106,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 545 | 115,42 | 10 | 125,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 671.560 | -0,18 | 11.799 | 9,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 8.942.524 | -2,08 | 157.120 | 7,06 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 36 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 111.145 | -16,71 | 1.973 | -8,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.272.163 | 9,38 | 22.328 | 19,40 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 22.873 | 402 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.213.228 | -2,85 | 320.006 | 6,21 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 12.310 | 0,00 | 216 | 9,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 40.193 | 6,12 | 706 | 16,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 46.430 | 0,00 | 816 | 9,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 55.816 | 4,24 | 983 | 13,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.354.076 | 4,63 | 58.931 | 14,40 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 783.030 | -7,04 | 15.817 | 98.756,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 454 | 0,22 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 17.353.304 | -46,69 | 304.895 | -41,72 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.929.001 | 7,02 | 33.893 | 17,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.984.809 | 366,60 | 52 | 420,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 15.000 | 0,00 | 264 | 9,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.959 | -2,36 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 142.507 | -15,12 | 2.504 | -7,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 211.200 | 3.711 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.843 | 34,80 | 243 | 47,27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 186 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 88.767 | 1.980,80 | 1.560 | 2.192,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 170.014 | 45,57 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51.867 | 73,92 | 911 | 90,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.966 | 13,15 | 755 | 23,61 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 381.686 | 6.707 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 77.027 | 1.353 | ||||||
| 2026-05-13 | 13F | M&G Plc | 811.744 | 1,56 | 14.611 | 14,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 785.103 | 7,47 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 271.722 | 105,73 | 4.774 | 124,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.087.404 | 39,88 | 19.106 | 52,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 82.678 | 6,39 | 1.453 | 16,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.267 | -1,03 | 5.135 | 8,22 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.381.478 | -2,75 | 60 | 7,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 79.651 | 38,32 | 1.403 | 51,19 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 449 | 111,79 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 187.094 | 243,88 | 3.287 | 276,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 341.187 | 7,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 195.524 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 47.042 | 12,66 | 826 | 18,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.076 | -48,36 | 36 | -43,75 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.795.549 | 3,93 | 31.548 | 13,63 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 13.283 | -30,66 | 233 | -24,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81.100 | -79,93 | 1.425 | -78,07 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 21.771 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 71.000 | -67,74 | 1.247 | -64,74 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 54.978 | 966 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 260.829 | 10,84 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 147.985 | -58,95 | 2.600 | -55,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 127.908 | 0,85 | 2.247 | 10,26 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 125.608 | -1,18 | 2.207 | 8,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.057.173 | 536,76 | 123.995 | 596,20 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 625.000 | 10.981 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 182.600 | -62,99 | 3.208 | -59,54 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 320 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22.483 | 0,00 | 395 | 9,42 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.566 | 0,23 | 42 | 2,44 | ||||
| 2026-05-15 | 13F | Amundi | 6.166.457 | 27,17 | 108.345 | 39,04 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.769 | -2,41 | 278 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.731 | 74,88 | 435 | 91,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.468.729 | -17,95 | 60.946 | -10,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 60.215 | 238,91 | 1.058 | 270,88 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.554.332 | 44.880 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 361.475 | 2.446,50 | 6.351 | 2.685,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.611 | 14,02 | 555 | 24,72 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sixth Street Partners Management Company, L.P. | 13.609.288 | -8,10 | 239.115 | 0,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.001 | -0,67 | 474 | 8,72 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 400.000 | 0,00 | 7.028 | 9,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 166.719 | 8,62 | 2.929 | 18,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.076 | -13,66 | 72 | -5,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.182.500 | 63,67 | 20.777 | 78,95 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.255 | 45,42 | 73 | 55,32 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 75.035 | -33,98 | 1.318 | -27,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.310 | 339 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 210.976 | 7,55 | 3.707 | 17,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.139.357 | 11,38 | 318.709 | 21,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.357 | 2,91 | 59 | 11,54 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 340.000 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.656.276 | -41,67 | 64.241 | -36,23 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 17.489 | 0,08 | 307 | 9,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.451.619 | 77,07 | 43.075 | 93,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.363.645 | 832,21 | 37.986 | 893,62 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 20.236 | 356 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42.962 | 57,72 | 755 | 72,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.040.604 | -39,25 | 53.378 | -33,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 27.692 | 25,16 | 487 | 36,90 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 583.172 | -37,01 | 10.246 | -31,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.113 | 389 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 13.930 | 12,53 | 245 | 23,23 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 820 | 229,32 | 14 | 250,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.676.901 | -7,38 | 29.463 | 1,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 361 | -88,94 | 6 | -88,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 744.781 | 0,00 | 13.086 | 9,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 484 | 45,35 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 36.200 | -28,35 | 636 | -21,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.314 | 93 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 138 | 155,56 | 2 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 513.487 | -2,53 | 9.022 | 6,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.061.879 | 28,41 | 18.657 | 40,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.368 | 5,72 | 288 | 15,73 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 125.549 | -14,06 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.217 | -30,90 | 759 | -24,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.038 | -41,09 | 1.354 | -35,60 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.019 | 176 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.711 | -1,61 | 346 | 7,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 113.427 | 207,05 | 2 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 48 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.869.607 | 69,39 | 50.418 | 85,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 159.481 | 43,79 | 2.802 | 57,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 829.415 | -4,35 | 14.573 | 4,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.204.591 | -1,19 | 18.369 | 10,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 41.300 | 726 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 500.197 | 9,73 | 8.788 | 19,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.719 | -3,16 | 926 | 5,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 59.627 | -0,23 | 1.048 | 9,06 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29.709 | 522 | ||||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.598 | 10,94 | 397 | 21,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 223.862 | -6,37 | 3.933 | 2,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.504 | -10,47 | 1.502 | -2,09 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 126.800 | 39,65 | 2.228 | 52,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 302.962 | -22,19 | 5.323 | -14,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 102.104 | 12,70 | 1.794 | 23,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 237.368 | 0,11 | 4.171 | 9,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 597.537 | -0,84 | 10.499 | 8,42 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 57.122 | 13,26 | 1.004 | 23,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.895 | 34,37 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 966.363 | 66,42 | 16.979 | 89,61 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 353.943 | -7,46 | 6.219 | 1,17 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 23.672 | 2,79 | 416 | 12,16 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 373.202 | 44,43 | 6.624 | 59,54 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 15.744 | 277 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2.446.097 | 0,01 | 42.978 | 9,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26.785 | -35,94 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 883 | 20,14 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 1.200.000 | 21.084 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 432 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27.374 | 0,34 | 481 | 9,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 101.622 | -4,04 | 1.791 | 4,86 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.345 | 0,00 | 24 | 9,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 132.877 | -16,97 | 2.335 | -9,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 362.129 | -74,65 | 6 | -72,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 736 | 42,91 | 13 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.864 | -6,17 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.949.809 | -27,97 | 157.248 | -21,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 641.400 | -47,27 | 11.269 | -42,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 426.400 | -57,41 | 7.492 | -53,43 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 80.731 | -24,99 | 1.418 | -17,99 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.449 | -95,54 | 25 | -95,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 417.703 | 41,86 | 7.339 | 55,13 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51.953 | -1,52 | 913 | 7,67 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 85.890 | 0,68 | 1.509 | 10,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106.996 | 1.880 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12.800 | 225 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 9 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.010 | -0,79 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.901 | -1,20 | 6.253 | 8,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.645 | -8,56 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.440 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.182.212 | -2,42 | 73.481 | 6,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 104.768 | 3,98 | 1.841 | 13,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 107.440 | 37,18 | 1.888 | 50,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.987 | -25,64 | 580 | -18,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223.600 | -77,58 | 3.929 | -75,49 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 241 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 126.069 | 4,72 | 2.215 | 14,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 995.800 | -42,78 | 17.496 | -37,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 88.164 | 1.549 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.741 | 17,53 | 506 | 28,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.085.232 | 155,99 | 177.198 | 179,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 76.264 | 470,67 | 1.340 | 525,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 27.590 | -72,14 | 485 | -69,58 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.084 | -30,69 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 250.058 | 4.394 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 218.048 | 4,73 | 3.831 | 14,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 759 | 0,00 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.174.900 | 38,90 | 38.305 | 51,84 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.855.527 | 14,88 | 32.602 | 25,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 77.625 | 0,02 | 1.364 | 9,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.879.238 | 68,98 | 261.428 | 84,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 150.000 | -36,36 | 2.636 | -30,42 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | -49,08 | 2.636 | -44,34 | |||
| 2026-05-15 | 13F | MAI Capital Management | 88.681 | 553,07 | 1.558 | 614,68 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 13.731 | 0,00 | 241 | 9,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.791 | -54,91 | 576 | -50,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 186.582 | 1.079,26 | 3.204 | 1.161,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -4,27 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.323.930 | 0,30 | 23.261 | 9,66 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 15.798 | -74,59 | 278 | -72,27 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 40.618 | 714 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.080 | -52,74 | 636 | -48,37 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 34.117 | 10,61 | 599 | 21,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 579.125 | 631,84 | 10.175 | 700,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 200.000 | 0,00 | 3.514 | 9,33 | ||||
| 2026-04-24 | 13F | Milfam Llc | 1.642.941 | 28.866 | ||||||
| 2026-04-24 | 13F | Milfam Llc | Call | 13.500 | 2.991 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.223 | -1,20 | 1 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 27.835 | 0,00 | 447 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.296 | 0,00 | 75 | 8,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 253 | 42,94 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 44 | 2.100,00 | 1 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 2.413.615 | 0,00 | 42.407 | 9,34 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 314.773 | 129,10 | 5.531 | 150,57 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.003.193 | 43,71 | 17.626 | 57,14 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 26.457 | -14,11 | 465 | -6,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 130 | -61,19 | 2 | -60,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 3.803.300 | -5,01 | 66.824 | 3,85 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 19.349 | -1,06 | 340 | 7,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.190 | -32,09 | 618 | -25,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 87.637 | 6.173,23 | 1.540 | 6.895,45 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 159.774 | 61,80 | 2.697 | 82,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 927.689 | 2,93 | 16.299 | 12,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 153 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148.718 | 28,97 | 2.613 | 40,96 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.464.733 | 83,94 | 78 | 105,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 252.702 | 21,40 | 4.440 | 32,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 32.603 | 24,57 | 574 | 25,05 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 128.100 | 2.251 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47.400 | 833 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.253 | 6,25 | 198 | 15,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.098 | -0,72 | 371 | 8,50 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 381.865 | 5,75 | 6.704 | 15,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 396.057 | 4,91 | 6.979 | 14,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.775 | 0,00 | 84 | 9,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.281 | 41,04 | 321 | 54,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76.531 | -0,51 | 1.345 | 8,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.219 | 8,07 | 830 | 18,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.052 | 8,22 | 229 | 18,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.088.786 | -4,57 | 300.250 | 4,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.636.037 | 185,08 | 222.015 | 211,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.900 | 754 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.477.427 | 575,50 | 78.668 | 638,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.855 | 419 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 401 | 7 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.204.538 | -4,59 | 21.164 | 105.715,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 645.300 | -64,88 | 11.338 | -61,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 226.500 | -79,70 | 3.980 | -77,81 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 123 | 50,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.543 | -62,44 | 45 | -59,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 42.971 | 35,70 | 757 | 48,43 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 27.242 | 6,06 | 480 | 15,70 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.493 | 52,19 | 26 | 73,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.560 | -26,49 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.294 | 7,08 | 304 | 16,99 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 44.075 | -8,65 | 774 | -0,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.449 | 22,45 | 359 | 33,96 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 24.578.101 | 0,00 | 431.837 | 9,33 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 231.314 | -67,60 | 4 | -63,64 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 14.472 | -2,51 | 254 | 6,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.548 | 139,97 | 97 | 162,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 800.178 | -21,26 | 13.987 | -14,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.078 | 28,03 | 37 | 38,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.903.703 | 34,94 | 331.597 | 47,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.600 | -95,45 | 429 | -95,07 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.295 | -95,81 | 655 | -95,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 295 | 5 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 214.634 | -17,38 | 3.771 | -9,66 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 750.662 | 13.189 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 251.760 | 0,00 | 4.423 | 9,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 882.503 | 915,69 | 15.506 | 1.010,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 150.277 | 37,98 | 2.640 | 50,86 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 670.523 | 226,36 | 11.144 | 237,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.455 | 7,34 | 254 | 17,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 683.698 | -0,15 | 12.013 | 9,17 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 28.645 | -51,31 | 503 | -46,77 | ||||
| 2026-04-29 | 13F | Burney Co/ | 250.593 | 4.403 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 84 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 13.413 | 234 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.540.322 | 21,48 | 79.749 | 32,78 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 268.800 | 4.723 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.022 | 27,98 | 775 | 43,60 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.627 | 0,00 | 171 | 6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 199.300 | -0,75 | 3.203 | 5,75 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 11.967.886 | -13,83 | 210.276 | -5,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.826 | 0,00 | 32 | 10,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 268.671 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 285 | 55,74 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 323.989 | 5.692 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.710 | 0,38 | 5.916 | 9,74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 23.785 | -4,42 | 418 | 4,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 57.707 | 38,39 | 1.014 | 52,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 235 | 4,91 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.082.816 | -2,83 | 19.025 | 6,24 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.556.802 | 1,88 | 27.353 | 11,39 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.309.276 | 44,50 | 23.004 | 57,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.748.909 | 9,79 | 30.728 | 20,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 37.094 | -73,05 | 1 | -99,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 158.405 | 0,25 | 2.783 | 9,61 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 37.404 | 0,53 | 657 | 10,05 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 766.700 | 0,00 | 13.471 | 9,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.464 | 55,16 | 43 | 72,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.017 | 246 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.323.333 | 216.521 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 954.619 | 1,47 | 16.773 | 10,93 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 705.449 | -2,05 | 12.395 | 7,08 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.680 | 11,81 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.955 | 11,21 | 34 | 21,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.281 | 3,81 | 655 | 13,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 125.873.456 | 2,68 | 2.217.787 | 12,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 336.961 | 14,26 | 5.920 | 24,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.495.980 | -3,89 | 96.564 | 6,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.787 | -10,65 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 54.171 | 202,73 | 944 | 228,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 43.827 | 10,95 | 770 | 21,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.209 | 42,92 | 408 | 69,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 148 | 335,29 | 3 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 24.536 | -0,62 | 431 | 8,84 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 349.400 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.702.276 | 3,63 | 29.909 | 13,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 666.532 | 1.039,80 | 11.711 | 1.147,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 265.657 | 4.668 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.100 | -83,66 | 2.585 | -82,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.657 | 10,99 | 258 | 21,23 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.699 | 24,00 | 943 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 602.984 | -16,68 | 10.594 | -8,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 11.500 | 3,60 | 202 | 13,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.596 | 397 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.776 | -12,68 | 2.502 | -3,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.926.457 | 4,25 | 139.264 | 13,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.265.376 | -4,72 | 39.803 | 4,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.615 | 21,02 | 219 | 28,99 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 18.865 | 1,41 | 331 | 10,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 112 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 22.536 | 35,23 | 396 | 47,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.110.583 | -5,15 | 37.083 | 3,70 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 105.768 | 1.858 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 82.832 | 1,12 | 1.470 | 11,70 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.680 | 47 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 36.289 | 51,57 | 638 | 65,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 40.100 | -52,88 | 705 | -48,50 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 615.173 | 10.809 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.974 | -4,22 | 70 | 4,55 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 94.211 | 14,90 | 1.655 | 25,66 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 126 | 36,96 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.816 | 18,18 | 260 | 29,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.911 | -46,91 | 79 | -43,88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.166 | -12,08 | 91 | -4,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 344.500 | -38,84 | 5.536 | -34,82 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.193 | 95,65 | 56 | 115,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.974 | 110,66 | 439 | 130,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.081 | 19 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.278 | -57,56 | 470 | -54,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.858 | 7,25 | 208 | 17,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 734.900 | -47,19 | 11.810 | -43,72 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.041 | 49 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.460 | 9,21 | 254 | 19,81 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 19.873 | 23,68 | 349 | 35,27 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 25.102 | -1,20 | 417 | -5,45 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 82.011 | 40,01 | 1.441 | 53,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 389 | 50,19 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 6.632.852 | -14,79 | 116.539 | -6,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.554.804 | 18,08 | 27.318 | 29,10 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 233.797 | 59,87 | 4.108 | 74,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 57.838 | 45,89 | 1.016 | 59,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 105.137 | -44,90 | 1.847 | -39,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 17.829 | 37,64 | 313 | 50,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.639.305 | 4,90 | 81.513 | 14,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 61.486 | -6,62 | 1.080 | 2,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.008 | 0,00 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 390 | 197,71 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 477.369 | -36,89 | 8.387 | -31,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 52 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 461 | 8,47 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 177.883 | -26,51 | 3.125 | -19,65 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 74.890 | 0,00 | 1.316 | 9,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 47 | 1 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 35.688 | 10,54 | 627 | 21,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 52.648 | 754,68 | 925 | 843,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 662.021 | 0,92 | 11.620 | 10,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | -97,34 | 54 | -97,12 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 23.700 | 416 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 26.320 | 6,26 | 462 | 16,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.400 | -94,19 | 95 | -93,71 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.300 | 269 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.498.767 | -28,01 | 149.323 | -21,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 267.016 | 28,01 | 5 | 33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 36.222 | -31,00 | 636 | -24,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 221.217 | 37,68 | 3.887 | 50,50 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 419 | 7 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.216 | -1,71 | 162 | 7,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 270 | 167,33 | 5 | 300,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 386 | 7 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 45.715 | 5,73 | 803 | 15,71 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 10.473 | -11,76 | 184 | -3,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.832 | -2,77 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 52.918 | 152,87 | 930 | 176,49 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 316.619 | -11,79 | 5.563 | -3,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.494.739 | 48,41 | 24.060 | 47,89 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.531 | 431 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.056 | -13,90 | 212 | -6,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 264.237.462 | 1,04 | 4.246.296 | 7,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 598.607 | 3,29 | 10.518 | 12,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14.882 | 261 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.182 | -92,78 | 91 | -92,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.857 | -86,16 | 138 | -84,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 408 | -18,56 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 206 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 119.300 | 2.096 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 234.521 | -2,54 | 4.121 | 6,57 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 54.793 | 963 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 10.977.156 | -3,24 | 192.869 | 5,79 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 13.000 | 13,77 | 228 | 24,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.755 | -0,17 | 8.201 | 9,14 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.144 | 20,30 | 617 | 31,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 712.300 | 284,61 | 12.515 | 320,53 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 187.300 | -6,44 | 3.291 | 2,27 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.172 | -23,78 | 179 | -16,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.031 | 12,34 | 438 | 22,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 708.301 | -14,97 | 12.445 | -7,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.227 | 120,22 | 408 | 142,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 14.886.138 | -11,42 | 261.549 | -3,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.883.310 | 2,82 | 33.090 | 12,41 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 26.514 | 29,98 | 466 | 42,20 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 74.738 | 9,18 | 1.386 | 25,34 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.029.333 | 40,94 | 88.365 | 54,10 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 447.110 | 47,45 | 7.856 | 71,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.064.905 | 45,08 | 18.710 | 58,63 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | -0,48 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.537 | -8,93 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 635.376 | -39,36 | 11.164 | -33,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.595 | 204 | ||||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 12.899 | 227 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 31.892 | 560 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.000 | -85,32 | 176 | -84,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.753.447 | 1,42 | 171.363 | 10,89 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 13.340.095 | -5,56 | 234.385 | 3,26 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 49.359 | 326,32 | 867 | 366,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.332.735 | 10,06 | 23.416 | 20,33 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.508 | 413 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 15.800 | 278 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.270.515 | -42,80 | 92.603 | -37,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.369 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 431 | 17,44 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 63.263 | 0,33 | 1.111 | 9,58 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 69.705 | 24,66 | 1 |