Grundlæggende statistik
| Institutionelle aktier (lange) | 278.652.758 - 80,40% (ex 13D/G) - change of 7,40MM shares 2,73% MRQ |
| Institutionel værdi (lang) | $ 43.330.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snowflake Inc. (CH:SNOW) har 1302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,652,758 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Morgan Stanley, Jennison Associates Llc, and Susquehanna International Group, Llp .
Snowflake Inc. (SWX:SNOW) 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.
AI+ Ask Fintel’s AI assistant about Snowflake Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.715 | -14,04 | 6.432 | -40,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | -3,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.035.355 | -0,03 | 156.152 | -31,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171.000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183.431 | 27.665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112.700 | 16.997 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40.000 | 6.033 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.369 | 0,81 | 357 | -30,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.912 | -16,30 | 1.646 | -42,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.887 | 0,94 | 435 | -30,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.138 | 1,49 | 473 | -30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.909 | 0,42 | 288 | -31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | -24,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.924 | -30,26 | 9.105 | -60,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1.773 | 4,17 | 267 | -28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147.285 | 43,82 | 22.214 | -1,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | -1,78 | 233 | -32,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3.800 | 0,00 | 573 | -31,21 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21.971 | -64,57 | 3.314 | -75,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 194.600 | -68,25 | 29.350 | -78,17 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | -72,48 | 51 | -81,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29.000 | 26,09 | 4.374 | -13,32 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.732 | 96,64 | 8.255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991.420 | 0,13 | 149.526 | -31,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 11 | -31,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.863 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247.264 | -44,02 | 37.292 | -61,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.373 | 6,86 | 67.073 | -26,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.527 | 26,45 | 1.437 | -13,08 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.632 | 246 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.516 | -26,84 | 681 | -49,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25.629 | 0,69 | 3.865 | -30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.347 | 0,00 | 354 | -32,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141.978 | 3,20 | 21 | -30,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.299 | 0,00 | 196 | -31,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.715 | 171,94 | 1.164 | 86,98 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | -7,10 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45.357 | 56,59 | 6.841 | 7,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.359 | 2.015 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.424 | 215 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.896 | 36,30 | 286 | -6,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.753 | -19,74 | 868 | -44,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42.500 | 6.410 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39.000 | 5.882 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.480 | 18,37 | 525 | -18,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.747 | 3.431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.903 | -60,78 | 890 | -73,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67.306 | 369,10 | 10.151 | 222,56 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.932 | 255,77 | 3.911 | 144,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318.174 | 0,89 | 47.987 | -30,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 51.725 | -23,13 | 7.801 | -47,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 14 | -30,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.990 | 4,11 | 753 | -28,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.157.620 | 325.412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | -10,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 142.200 | 0,00 | 21 | -32,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.048 | -63,64 | 611 | -75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.201 | -58,54 | 263 | -59,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.973 | -15,26 | 901 | -41,79 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.356 | 3,07 | 506 | -29,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | -85,83 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.401 | 8,81 | 2.775 | -25,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 32 | -31,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.586 | -6,16 | 842 | -35,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.710 | -3,49 | 409 | -33,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.255 | 1,88 | 7.730 | -29,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.213.093 | -19,33 | 1.087.879 | -44,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.539 | -28,91 | 232 | -51,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.734 | 0,41 | 267 | -30,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.099 | -29,09 | 317 | -51,31 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.171.833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 13.945 | -0,09 | 2.102 | -31,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718.810 | 10,74 | 108.411 | -23,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | -10,53 | 13 | -40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48.919 | 13,65 | 7.378 | -21,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.426 | -11,97 | 3.986 | -39,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.129 | 71,28 | 3.338 | 17,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.630.847 | -1,86 | 396.784 | -32,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.773 | -49,06 | 418 | -64,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.718 | 79,87 | 712 | 23,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46.600 | 7.028 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.877 | -41,83 | 10.840 | -60,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.005 | 0,00 | 453 | -31,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.024 | 8,59 | 154 | -25,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.114 | -32,49 | 1.226 | -53,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.295 | 2,71 | 7.435 | -29,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 60 | -31,03 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.755 | -5,39 | 265 | -34,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.244 | 12,48 | 338 | -22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95.972 | 24,61 | 14.474 | -14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 49.400 | 0,00 | 7.451 | -31,25 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1.779 | 268 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 18.317 | -33,81 | 2.763 | -54,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4.988 | 0,00 | 752 | -31,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.155 | 46,40 | 325 | 0,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.997.385 | 22,22 | 452.014 | -15,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.067 | 13,68 | 915 | -21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.703 | 408 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.662 | -32,12 | 12.769 | -53,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.050 | 2.722 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119.963 | 275,35 | 18.093 | 152,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 436.970 | -75,47 | 65.904 | -83,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.256.071 | 6,51 | 491.081 | -26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.805 | 0,18 | 26.967 | -31,12 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.513 | 1.133 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 9.471 | 0,00 | 1.428 | -31,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 719.500 | -69,49 | 108.515 | -79,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97.500 | 79,89 | 14.705 | 23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.700 | 0,75 | 407 | -30,66 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 575 | -14,81 | 87 | -41,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.759 | 10,06 | 1.019 | -24,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.593 | -88,44 | 240 | -92,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64.031 | 279,08 | 9.657 | 160,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 205.800 | -41,17 | 31.039 | -59,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.188 | -57,56 | 5.005 | -70,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217.600 | -58,83 | 32.818 | -71,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.600 | -19,64 | 6.727 | -44,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 50.659 | 7.640 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.500 | -66,09 | 4.449 | -76,69 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | -32,00 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.950 | 0,00 | 294 | -31,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | -94,07 | 2 | -96,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.097 | 41,06 | 1.824 | -3,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148.963 | -7,91 | 22.467 | -36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.600.571 | 44,68 | 392.259 | -0,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33.600 | 784,21 | 5.068 | 508,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.216 | -8,64 | 1.036 | -37,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.946 | 23,07 | 1.349 | -15,37 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.434 | -5,58 | 518 | -35,13 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39.600 | 5.972 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.640 | 40,89 | 851 | -3,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.480 | -63,66 | 3.702 | -75,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.876 | 434 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435.095 | -2,76 | 95.443 | -5,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195.399 | -1,28 | 29.536 | -32,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14.300 | -21,43 | 2.181 | -45,69 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.102 | -32,19 | 317 | -53,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5.700 | -79,57 | 869 | -85,88 | |||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 8.944 | -3,03 | 1.349 | -33,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15.500 | 118,31 | 2.338 | 50,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -94,01 | 2 | -97,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | -28,12 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 45 | 0,00 | 7 | -33,33 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 63.131 | 252.424,00 | 9.491 | 237.175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | -23,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788.282 | 21,28 | 118.889 | -16,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.147 | 0,00 | 927 | -32,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | -24,24 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 61.199 | -2,53 | 9.230 | -32,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115.000 | 206,67 | 17.344 | 110,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.613 | -38,19 | 3.561 | -57,50 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.425 | -57,70 | 818 | -70,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 102 | 0,00 | 15 | -31,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.160 | 477 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.295 | 0,00 | 195 | -31,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.079.161 | 162.759 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 138.700 | -33,00 | 20.919 | -53,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93.100 | -35,62 | 14.041 | -55,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.515 | -1,89 | 1.210 | -4,58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | -46,15 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.462 | 1,46 | 220 | -30,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.291 | 76,86 | 2.005 | 21,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.378 | 0,15 | 208 | -14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | -25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.767 | 37,80 | 870 | -5,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227.428 | 7,87 | 34 | -26,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.346 | 40,83 | 806 | -3,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 21.097 | -67,23 | 3.664 | -77,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.984 | 1,39 | 10.103 | -30,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.867 | -11,19 | 2.846 | -38,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107.420 | -0,07 | 16.201 | -31,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.074 | 28,66 | 313 | -11,61 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.706 | 78,45 | 257 | 22,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -63,77 | 4 | -80,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.610 | 997 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.200 | -5,88 | 483 | -35,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.640 | 114,87 | 8.693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.572 | 8,04 | 237 | -25,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.950 | -3,21 | 747 | -33,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 193 | -8,10 | 29 | -36,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -40,00 | 33 | -59,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 568 | -61,90 | 8.567 | -73,81 | |||
| 2026-05-21 | 13F | Ctc Llc | 8.529 | 226,41 | 1.286 | 124,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.080 | 8,20 | 47.688 | -25,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 608 | -66,03 | 9.170 | -76,65 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.317 | 0,00 | 349 | -31,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.915 | 27,23 | 1.043 | -12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.289 | 9,00 | 1.099 | -25,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 56.086 | -1,30 | 8.473 | -32,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.213 | 12,62 | 3.953 | -22,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 244.782 | -0,17 | 36.918 | -31,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 93.800 | -69,21 | 14 | -78,79 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 12.649 | -0,42 | 1.908 | -31,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65.982 | 10,11 | 9.963 | -24,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -46,55 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.560 | 1,77 | 9.586 | -30,02 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | -31,82 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.775 | 112,68 | 569 | 46,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.270 | 71,30 | 1.096 | 17,85 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.684 | 12,15 | 11.113 | -22,89 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.577 | 30,33 | 238 | -10,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | -21,12 | 26 | -50,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.224 | 1.240 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.830 | -41,56 | 4.047 | -59,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11.861 | 18,28 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.504 | 26,98 | 2.942 | -12,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 26.297 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.476 | -5,63 | 3.396 | -35,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.602 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 10.746.987 | -22,16 | 1.620.861 | -46,48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.375 | 5,27 | 660 | -27,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.460.366 | -45,30 | 220 | -62,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.682.236 | 12,86 | 257.662 | -21,20 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.013 | -10,26 | 605 | -38,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 586.347 | -2,01 | 88.821 | -32,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.546 | 17,47 | 2.227 | -18,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.806 | 272 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.912.588 | 49,92 | 740.917 | 3,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.592 | 0,00 | 2.502 | -31,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.300 | 724 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.294 | -19,22 | 17.841 | -44,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | -18,75 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20.000 | 122 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.516 | -4,95 | 530 | -34,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -55,56 | 30 | -69,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 222.194 | -17,02 | 48.740 | -17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.123 | -8,14 | 320 | -36,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.516 | -23,27 | 6.261 | 56.818,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.242 | 37,18 | 2.299 | -5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.473 | 4,99 | 222 | -27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.628 | 2,37 | 547 | -29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39.000 | 5.882 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.855 | 2,61 | 581 | -29,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224.795 | 521,55 | 33.018 | 363,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 511 | 0,00 | 77 | -31,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 63.094 | -1,24 | 9.516 | -32,10 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 100.789 | -32,37 | 15.201 | -53,51 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.226.305 | 3,41 | 486.591 | -29,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.637 | -26,31 | 12.011 | -49,34 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4.178 | -65,07 | 630 | -75,98 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.634.938 | 19,28 | 246.584 | -17,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.119 | 1.979 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132.800 | 168,83 | 20.029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.710.862 | 5,83 | 258.032 | -27,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.849 | -7,54 | 882 | -36,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.069 | 17,86 | 2.469 | -18,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.808 | 0,00 | 273 | -31,31 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481.340 | 54,16 | 72.596 | 6,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.355 | 12,59 | 808 | -22,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352.168 | 6,74 | 53.114 | -26,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.366 | -23,43 | 3.072 | -47,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 353.392 | -13,72 | 53.299 | -40,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.430 | 0,00 | 818 | -31,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.628 | -4,93 | 547 | -34,65 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10.667 | 102,14 | 1.609 | 38,98 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 76.786 | 11.581 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 144.818 | -69,75 | 21.841 | -79,20 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.999 | -83,17 | 439 | -83,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.589 | 4.764 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16.300 | 2.458 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.099 | -1,60 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.500 | 1.131 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 101 | -15,83 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | -3,28 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123.007 | 395,30 | 17.371 | 234,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.944 | -40,85 | 1.829 | -58,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433.142 | -0,57 | 65.326 | -31,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.465 | -10,43 | 541 | -12,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.761 | 37,76 | 3.433 | -5,30 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.451 | -20,18 | 1.275 | -45,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.791 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165.220 | 267,25 | 24.918 | 152,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.036 | -76,37 | 307 | -83,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.450 | 16,72 | 370 | -19,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.000 | 0,00 | 603 | -31,24 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.498 | -18,68 | 2.488 | -44,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 32.797 | -9,28 | 4.947 | -37,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -62,50 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.959 | 8,31 | 1.954 | -25,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59.168 | 0,30 | 8.924 | -31,04 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.986 | -20,00 | 3.467 | -45,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.640 | 0,00 | 247 | -31,20 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 151 | -31,51 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106.388 | 22,49 | 16.045 | -15,78 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.783 | -2,80 | 571 | -33,18 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.096 | 0,94 | 20.526 | -31,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.327 | 7,28 | 22.371 | -26,24 | ||||
| 2026-05-14 | 13F | Natixis | 31.796 | 23,88 | 4.795 | -14,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 173.898 | 0,00 | 26.227 | -32,08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 20.253 | 0,00 | 3.055 | -31,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.156 | -46,57 | 1.532 | -63,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.127.525 | -16,29 | 170.053 | -42,45 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.160 | 326 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 385 | 0,00 | 58 | -30,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4.399 | 177,19 | 663 | 90,52 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4.900 | 739 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.691 | -59,05 | 255 | -71,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 214 | -64,39 | 32 | -75,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.942 | -2,08 | 2.857 | -32,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.243 | -1,05 | 942 | -31,96 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.306.350 | 7,62 | 197.024 | -26,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.455 | 4,80 | 823 | -27,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.152 | 3,51 | 11.033 | -28,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165.341 | 10.813,60 | 24.937 | 7.410,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.800 | 43,40 | 14.901 | -1,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.429 | -68,47 | 216 | -78,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | -9,45 | 17 | -37,04 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.973 | 2.258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.486 | 11,65 | 224 | -23,02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 196 | -99,87 | 30 | -99,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.860 | -36,92 | 6 | -61,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 42 | 0,00 | 6 | -33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.657 | 250 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.239 | -45,32 | 639 | -62,41 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 32 | 0,00 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 591 | 0,00 | 89 | -31,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 574 | -8,01 | 87 | -36,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 | -32,65 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72.993 | 932,43 | 9.555 | 617,81 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.840.982 | 19,49 | 428.477 | -17,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.539 | -1,56 | 534 | -32,36 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.214 | -3,12 | 13.304 | -33,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41.871 | 84,98 | 9.185 | 79,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.500 | 130,00 | 1.734 | 58,21 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.384 | 209 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.170 | 0,00 | 478 | -10,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.600 | 6,37 | 1.599 | -27,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.329 | -9,98 | 1.407 | -38,10 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 10.000 | 0,00 | 1.508 | -31,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 1.508 | -31,24 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.563 | -86,09 | 236 | -90,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.621 | 39,22 | 546 | -4,21 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.091 | 6,25 | 315 | -26,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | -21,88 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.080 | -0,05 | 3.179 | -31,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352.268 | 7,13 | 53.129 | -26,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.943.040 | -0,35 | 293.049 | -31,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14.429 | 19,49 | 2.176 | -17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.957 | 56,56 | 295 | 7,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 285.485 | 28,02 | 43.057 | -12,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.569 | 17,22 | 3.705 | -19,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | -23,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.168 | -15,50 | 2.450 | -17,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.610 | -31,68 | 394 | -53,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 3.287 | 496 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22.500 | 3.393 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78.665 | 939,58 | 11.878 | 616,84 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 176.892 | -30,08 | 26.679 | -51,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.188 | 15,16 | 330 | -20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.224 | 84,62 | 1.542 | 27,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.519 | -23,80 | 2.039 | -47,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.200 | -14,28 | 5.309 | -41,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 11.944 | -0,12 | 1.801 | -31,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17.878 | -91,79 | 2.696 | -94,36 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.452 | -53,95 | 219 | -68,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16.900 | 11,92 | 2.549 | -23,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.410 | 21,55 | 213 | -16,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 110.400 | -87,88 | 16.651 | -91,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 177.900 | -40,20 | 26.831 | -58,89 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 662.734 | -64,27 | 99.954 | -75,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296.100 | 8,42 | 44.658 | -25,46 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.920 | -1,28 | 565 | -35,13 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130.600 | 0,00 | 19.697 | -31,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.462 | 6,76 | 1.427 | -26,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.358 | 4,23 | 657 | -23,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.050 | -74,36 | 13.431 | -82,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.517 | -42,86 | 380 | -60,77 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.421 | -0,43 | 667 | -31,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128.170 | 12,93 | 19.331 | -22,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.492 | -1,00 | 225 | -31,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290.548 | 0,57 | 43.820 | -30,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.940 | -3,33 | 1.047 | -33,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -32,43 | 8 | -56,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26.891 | 4.056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.673 | 252 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 14.172 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.358 | -66,84 | 4.428 | -77,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50.900 | 441,49 | 8 | 250,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460.253 | 12,26 | 69.415 | -22,82 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 15,38 | 226 | -20,70 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | -50,00 | 452 | -65,65 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.733 | 55,49 | 3.881 | 6,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.701 | 25,70 | 3.123 | -13,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.475 | 0,00 | 222 | -31,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.317 | -1,01 | 8.645 | -31,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.563 | -5,84 | 236 | -35,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 66.871 | 15,07 | 9.989 | -26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206.555 | 3,82 | 31.152 | -28,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 944.600 | 7,10 | 142.465 | -26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180.500 | 61,18 | 27.223 | 10,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.968 | 12,46 | 2.107 | -22,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.249 | 36,38 | 30 | -14,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.206 | -19,19 | 628 | -45,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720.810 | 34,59 | 108.713 | -7,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.461 | 10,44 | 11.683 | -24,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 27.305 | -51,07 | 4.118 | -66,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.602 | 164,46 | 4.163 | 81,83 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 313.978 | -0,05 | 47.354 | -31,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26.696 | 163,46 | 4.026 | 81,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41.969 | 142,05 | 6.330 | 66,42 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16.122 | 141,89 | 2.399 | 64,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.292 | -15,93 | 10.149 | -42,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.842 | -3,53 | 1.183 | -33,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570.667 | 112,70 | 86.068 | 148.291,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32.209 | 2.139,85 | 4.858 | 1.441,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.387 | 0,00 | 360 | -31,17 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313.501 | 47.282 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.722 | -5,33 | 260 | -34,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.090 | -16,42 | 782 | -42,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.940 | 293 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.286 | -23,21 | 948 | -47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | -25,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 135 | 0,00 | 20 | -31,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.526 | -20,47 | 833 | -45,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.167.780 | 1,17 | 176.125 | -30,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.091 | -7,07 | 165 | -36,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.000 | 0,00 | 905 | -31,31 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.353 | 4,64 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.599 | 241 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.123 | -10,50 | 2.582 | -38,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.788 | -87,43 | 873 | -91,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.962 | 4,90 | 1.955 | -27,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55.604 | 9,95 | 8.386 | -24,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.281 | 3,67 | 2.908 | -28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 235.476 | -5,77 | 35.515 | 65.666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 597.300 | -8,81 | 90.085 | -37,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86.800 | -73,24 | 13.091 | -81,60 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98.597 | 14.870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398.468 | 4,34 | 60.097 | -28,26 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.646 | -13,48 | 550 | -40,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812.685 | 20,84 | 122.570 | -16,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | -8,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.777.513 | 2.228.745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.031 | 65,53 | 306 | 13,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150.453 | -51,24 | 22.691 | -66,48 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.162 | 30,93 | 477 | -10,02 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -75,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.213 | -19,86 | 1.993 | -44,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131.968 | 0,58 | 19.903 | -30,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.632 | -47,25 | 5.072 | -63,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.176 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.102 | 12,56 | 1.222 | -22,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.016 | -4,10 | 907 | -34,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | -38,10 | 8 | -61,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570.720 | 86.076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.327 | 16,06 | 351 | -20,27 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47.200 | -9,92 | 7.119 | -38,07 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 668.434 | 1,94 | 100.813 | -29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.539 | 31,12 | 1.891 | -9,82 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26.377 | 3.978 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.523 | -19,88 | 230 | -45,08 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.374 | 207 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.483 | 8,72 | 224 | -25,42 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47.821 | -47,01 | 7.212 | -63,57 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.102 | -2,41 | 317 | -32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3.500 | -16,67 | 528 | -42,78 | |||
| 2026-05-14 | 13F | Aviva Plc | 273.738 | 3,07 | 41.285 | -29,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10.449 | 1,43 | 1.576 | -30,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.405 | -3,78 | 3.077 | -33,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.169 | -24,79 | 327 | -48,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.770 | -9,99 | 1.172 | -38,14 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35.981 | 16,99 | 5.427 | -19,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39.176 | 89,03 | 5.909 | 29,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.330 | -1,57 | 502 | -32,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82.334 | 13,31 | 12.373 | -22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.901 | 1.041 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 370 | -12,74 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 15 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 17 | -32,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.918 | -80,02 | 742 | -86,28 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.677 | 253 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.625 | 0,73 | 7.937 | -30,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87.955 | -69,99 | 13.265 | -79,37 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.653 | 91,01 | 1.003 | 31,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171.138 | 286,94 | 25.811 | 166,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | -21,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322.584 | 16,12 | 48.652 | -20,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.000 | 15,79 | 3.318 | -20,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 76,92 | 3.469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696.278 | 4.284,35 | 105.013 | 2.914,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.259 | 0,69 | 944 | -30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770.099 | 56.944,37 | 116.146 | 39.138,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 52 | 0,00 | 8 | -36,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.540 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160.657 | 24.230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 488.932 | -2,55 | 73.741 | -33,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.740 | -1,28 | 1.167 | -32,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.638 | -2,90 | 247 | -33,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | -97,28 | 6 | -98,41 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.080 | -1,14 | 314 | -32,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.474 | 6,92 | 1.731 | -26,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.572 | 0,00 | 237 | -31,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.535 | -4,34 | 835 | -34,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.722 | 34,95 | 561 | -7,27 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.652.447 | 29,33 | 550.862 | -11,08 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.245 | 0,00 | 339 | -31,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 185.800 | -36,11 | 28.022 | -56,07 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 140.663 | -3,56 | 21.215 | -33,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 420.700 | -5,14 | 63.450 | -34,78 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 180 | 0,00 | 27 | -30,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.252 | -0,56 | 641 | -31,59 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.751 | 0,00 | 566 | -31,27 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.560 | -87,36 | 235 | -91,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.964 | 4,14 | 296 | -28,33 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.524 | -53,92 | 381 | -68,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 876.900 | 3,41 | 132.254 | -28,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.413 | -11,45 | 1.269 | -39,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.072 | 10,41 | 4.385 | -24,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.019 | 60,88 | 305 | 10,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.304 | 129,76 | 498 | 58,10 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.532 | 13,78 | 834 | -21,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53.879 | 5.287,90 | 8.126 | 3.610,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.706 | -9,54 | 257 | -37,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 16.751 | 0,00 | 2.526 | -31,25 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.961 | 5,08 | 1.201 | -27,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 45 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 56 | -99,97 | 8 | -99,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 450.329 | -8,84 | 67.919 | -37,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 16 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.962 | -4,54 | 5.876 | -34,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338.769 | 3,47 | 51.093 | -28,86 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | -79,40 | 8 | -86,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 3 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.445 | -2,98 | 1.123 | -33,33 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.112 | 18,05 | 319 | -18,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 352.390 | 0,99 | 53.147 | -30,57 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.256 | 28,47 | 340 | -11,69 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.801 | -58,23 | 575 | -61,73 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.132 | -41,35 | 322 | -59,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 62.321 | 123,65 | 9.399 | 53,93 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 62.000 | -47,37 | 9.351 | -63,82 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168.622 | 25.432 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 39 | -32,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.400 | 17,19 | 965 | -19,45 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.443 | 972 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.177 | 0,00 | 2.742 | -31,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 82 | 0,00 | 12 | -29,41 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.623 | 245 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.082 | -6,00 | 314 | -35,26 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.469 | 45,20 | 1.591 | -0,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 217.659 | -3,87 | 32.846 | -33,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.814 | 1,05 | 14.038 | -30,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 527 | -16,61 | 79 | -42,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -25,00 | 11 | -47,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 773 | 11,22 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 684 | -92,56 | 103 | -94,89 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.511 | 228 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 96 | 14 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 214 | 0,00 | 32 | -30,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.899 | -0,71 | 597 | -30,66 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 6.000 | 0,00 | 929 | -29,96 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.835 | -39,15 | 2.087 | -58,17 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3.752 | 0,00 | 566 | -31,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.091 | 34,53 | 165 | -7,34 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 40.881 | 6,13 | 6.166 | -27,03 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.718 | 20,95 | 561 | 5,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.107 | 2,12 | 770 | -29,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.725 | 9,04 | 260 | -25,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 82 | 1.950,00 | 12 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 173.057 | 6,69 | 26.100 | -26,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.178 | 1,11 | 1.384 | -30,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | 0,79 | 19 | -29,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.842.543 | 1.936.912 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.831 | -18,30 | 276 | -43,79 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 77 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.800 | 0,00 | 614 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.601 | 2,43 | 241 | -30,55 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 81 | -33,06 | 12 | -53,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.755 | 14,84 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 7.626 | 1,79 | 1.150 | -30,01 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.391 | 82,53 | 1.416 | 25,53 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | -20,00 | 121 | -45,21 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.087 | 31,41 | 616 | -9,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.032 | -97,82 | 156 | -98,51 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.792 | 3,31 | 1.326 | -28,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.893 | 50,34 | 12.049 | 3,36 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.700 | 0,00 | 373 | -2,87 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 75 | 0,00 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.803.474 | -0,13 | 721.981 | -31,38 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.690 | 1.159 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.767 | 58,29 | 2.831 | 8,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -99,54 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 280 | -85,20 | 42 | -89,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439.100 | 0,97 | 66.225 | -30,58 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 57.563 | 55,85 | 8.682 | 7,15 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 37.113 | -0,13 | 5.597 | -31,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.535 | 4,83 | 835 | -27,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.657 | 250 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.000 | 0,00 | 302 | -31,28 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -80,00 | 75 | -86,31 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 60.020 | 3,66 | 9.052 | -28,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.566 | -93,61 | 236 | -95,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121.027 | 238,81 | 18.477 | 135,83 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.900 | -1,69 | 437 | -32,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74.465 | 13,53 | 11.231 | -21,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.255 | 4,06 | 491 | -28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 425 | -7,00 | 64 | -36,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.150 | 0,00 | 2.436 | -31,25 | ||||
| 2026-04-20 | 13F | City State Bank | 1.621 | 0,00 | 244 | -31,27 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.513 | 14,07 | 4.110 | -27,35 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.640 | -4,54 | 247 | -34,31 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 736 | 123,71 | 111 | 54,17 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.691 | -8,49 | 1.914 | -37,08 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -67,21 | 302 | -77,50 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12.000 | -60,00 | 1.810 | -72,51 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.876 | 5,79 | 8.725 | -27,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55.876 | 0,00 | 8.427 | -31,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 143 | -0,69 | 22 | -32,26 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.918 | 1,74 | 4.512 | -30,05 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.647.687 | -10,60 | 399.324 | -38,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.336 | 28,93 | 2.162 | -11,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 428.811 | -0,15 | 64.685 | -31,34 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 61.089 | 45,11 | 9.213 | -0,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.172 | 0,61 | 6.210 | -30,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.673 | 7,69 | 2.515 | -25,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.095.687 | 5,05 | 6.601.790 | 2,17 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | 697,67 | 52 | 466,67 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 20.398 | 6,51 | 3.076 | -26,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77.738 | 1.782,28 | 11.724 | 1.195,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 12.562 | 27,31 | 1.895 | -12,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 48 | 0,00 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.825 | 11,18 | 2.085 | -23,54 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 134.659 | 20.309 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366.260 | 4,16 | 55.239 | -27,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 11 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 538.250 | -2,53 | 81.179 | -32,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.770 | 6,58 | 2.801 | 3,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27.759 | 4.187 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.864 | -1,45 | 432 | -32,34 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.558 | 14.412 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.136 | 7,40 | 473 | -26,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 5.212 | 0,00 | 786 | -31,23 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.390 | -41,24 | 964 | -59,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 3 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.250 | 0,00 | 339 | -31,24 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 332 | -26,61 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4.903 | 2,83 | 739 | -29,28 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 25.614 | -39,01 | 3.863 | -58,07 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 30.876 | 5,18 | 4.657 | -27,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 6 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 24 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.437 | 29,41 | 10.171 | -11,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 142.684 | 13,64 | 21.520 | -21,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 816.015 | -12,50 | 123.071 | -39,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.422 | 20,11 | 516 | -17,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.453 | 25,88 | 6.101 | -13,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 21.854 | 4.794 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 148.200 | -61,54 | 22.352 | -73,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306.600 | -11,74 | 46.241 | -39,32 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.512 | 430,67 | 2.641 | 265,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284.357 | 33,45 | 42.887 | -8,24 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.810 | -9,95 | 273 | -38,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 310.501 | -40,52 | 47.544 | -57,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.700 | -11,29 | 5.686 | -39,02 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.546 | 233 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.830 | -13,46 | 2.991 | -40,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 27.000 | -48,57 | 4.072 | -64,64 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.181 | 9,08 | 561 | -33,21 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 7.500 | 1.131 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 190.252 | -57,38 | 28.694 | -70,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.709 | 21,33 | 710 | -16,57 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 63.551 | 4,94 | 9.585 | -27,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 129 | 24,04 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.763 | 40,14 | 266 | -3,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.909 | 1,89 | 439 | -30,03 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.624 | 2,34 | 1.150 | -29,68 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.238.832 | -31,80 | 186.622 | -53,10 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.001 | -26,77 | 151 | -49,83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 364.463 | -3,62 | 54.968 | -33,74 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 34.900 | 115,43 | 5.264 | 48,13 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.134 | -0,91 | 597 | -38,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.800 | -8,32 | 1.176 | -36,98 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 80 | 0,00 | 12 | -29,41 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 6.739 | 0,00 | 1.016 | -31,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 82.001 | 101,88 | 12.367 | 38,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.110 | 13,43 | 1.826 | -22,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.828 | -2,17 | 1.633 | -32,72 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 11.164 | -4,10 | 1.684 | -40,59 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 43.072 | 453,77 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 800 | -0,12 | 121 | -31,43 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.711 | 409 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.361 | -4,69 | 205 | -34,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.607 | 1,90 | 242 | -29,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.191 | -10,92 | 2.140 | -38,75 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 18.666 | -3,99 | 2.815 | -33,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.304 | -13,30 | 1.252 | -40,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.966 | -33,74 | 1.210 | -55,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.596 | -9,17 | 2.503 | -37,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 485 | 106 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.806 | 1,94 | 1.781 | -29,92 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.614 | -0,28 | 545 | -31,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.895 | 3,79 | 2.699 | -28,66 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 162 | 24 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 398 | 60 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 159 | 0,00 | 24 | -32,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.662.565 | 3,26 | 1.155.668 | -29,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11.913 | 53,52 | 1.797 | 5,52 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 85 | 0,00 | 13 | -33,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 350 | 0,00 | 53 | -31,58 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.511 | -0,41 | 1.133 | -31,56 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34.900 | 115,43 | 5.264 | 48,13 | |||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 238 | -55,93 | 36 | -70,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.731 | 261 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.564 | 18,63 | 1.141 | -18,45 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159.920 | 5,22 | 24.119 | -27,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 15.539 | 67,79 | 2.344 | 15,36 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 346 | 0,00 | 52 | -30,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46.585 | 3,36 | 7.026 | -28,94 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 165.659 | -27,55 | 25 | -52,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 215.220 | 0,00 | 34 | -10,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 96.300 | -80,59 | 14.524 | -86,66 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.443.914 | -4,85 | 368.591 | -34,58 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13.800 | 89,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 474.491 | -42,05 | 71.563 | -60,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.844.600 | 21,82 | 730.663 | -16,24 | |||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 9.501 | -53,66 | 1.433 | -68,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 305.576 | 12,60 | 46.087 | -22,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 186.087 | -25,79 | 28.066 | -48,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.860.000 | 17,61 | 883.805 | -19,14 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | -58,54 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.855 | 2,96 | 581 | -29,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.600 | -62,01 | 845 | -73,89 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.977 | 71,76 | 298 | 18,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 108.558 | -3,97 | 16.373 | -33,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.770 | 42,43 | 719 | -2,04 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.944 | -6,13 | 293 | -35,46 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 11.300 | 0,00 | 1.704 | -31,23 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.053 | -0,84 | 1.516 | -31,80 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.829 | 9,98 | 276 | -24,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 262 | 0,00 | 40 | -31,58 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 625 | 572,04 | 94 | 370,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.549 | -97,75 | 271 | -98,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 702 | -72,82 | 106 | -81,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.707 | 225,94 | 1.615 | 124,17 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.429 | 3,35 | 517 | -28,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80.000 | -26,61 | 12.066 | -49,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 5 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 38.800 | 27,42 | 5.852 | -12,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.337 | 18,55 | 1.408 | -18,47 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.849 | 18,07 | 406 | 14,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.060 | -65,36 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.475 | 361,64 | 826 | 217,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | -1,89 | 8 | -36,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.449 | 219 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.649.771 | 24,00 | 248.818 | -14,74 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 80.000 | -38,93 | 12 | -57,14 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.330 | 35,16 | 201 | -6,98 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.756 | 3,41 | 416 | -28,94 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 14.656 | 129,47 | 2.210 | 57,74 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.121 | 83,29 | 772 | 25,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 60.888 | -2,71 | 9.183 | -33,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.105 | 8,15 | 468 | -15,37 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.449 | 166,13 | 520 | 83,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.456 | -0,02 | 2.934 | -31,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.847 | 32,96 | 2.435 | -7,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 9 | -30,77 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.616 | -12,43 | 2.054 | -39,79 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.830 | -5,20 | 578 | -34,88 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.751 | 415 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4.500 | -54,55 | 679 | -68,77 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.500 | 10,00 | 830 | -24,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 110 | 0,00 | 17 | -33,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 4.300 | -32,81 | 649 | -53,81 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.018 | 42,74 | 606 | -1,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 24.811 | 3.742 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.782 | 1.023 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.785 | 47,40 | 269 | 1,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 76 | -92,78 | 11 | -95,22 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 15 | -53,12 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.512 | -22,14 | 332 | -24,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 169.600 | 79,47 | 25.579 | 23,40 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45.800 | -66,35 | 6.908 | -76,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 147.237 | 22.206 | -21,01 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.019 | 15,91 | 1.360 | -20,28 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.100 | 0,00 | 920 | -31,24 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.125 | -4,37 | 773 | -34,30 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.249 | -1,51 | 641 | -32,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.037 | 0,64 | 307 | -30,70 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 13.553 | 2.973 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 4.000 | 603 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 786 | 2,21 | 119 | -29,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.861 | -1,04 | 430 | -22,98 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 22 | -31,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32.871 | 2,15 | 4.958 | -29,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.767 | -37,47 | 266 | -57,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4.019 | -4,90 | 606 | -34,63 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.880 | 1.792 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.889 | 0,00 | 3.603 | -31,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.676.434 | -2,17 | 403.660 | -32,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.503 | -15,23 | 227 | -41,75 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 203.750 | -44,71 | 30.730 | -61,99 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 18.805 | -26,34 | 2.836 | -49,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 56.400 | -25,30 | 8.506 | -48,64 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.219.122 | -8,36 | 183.868 | -36,99 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.500.000 | -8,65 | 226.230 | -37,19 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.813 | 62,89 | 273 | 11,89 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.328 | 0,00 | 653 | -31,30 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 103.004 | 1,85 | 15.535 | -29,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.568 | 46,95 | 538 | 1,13 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | -95,59 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6.380 | 1 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195.355 | 5,92 | 29.463 | -28,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.683 | -25,79 | 1.159 | -49,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.130.904 | -20,62 | 170.562 | -45,42 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 300 | 0,00 | 45 | -30,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.225 | 3,13 | 9.536 | 73.246,15 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22.703 | 19,56 | 3.424 | -17,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134.031 | 6,27 | 20.215 | -26,93 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 200 | 30 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.887 | 5,57 | 2.396 | -27,42 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 71.309 | -34,68 | 10.755 | -55,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.516 | -1,43 | 229 | -32,34 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.004 | -24,23 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 342.435 | -11,50 | 51.646 | -39,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.007 | 1.509 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.638.049 | 8,67 | 247.050 | -25,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 133.200 | 219,86 | 20.469 | 120,51 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | -7,14 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 91 | 2.175,00 | 14 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.616 | 0,00 | 1.451 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.671 | 4,69 | 5.229 | -28,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.080 | 5,05 | 314 | -27,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.891 | 0,08 | 587 | -31,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 70.436 | 21,57 | 10.623 | -16,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.645 | -95,51 | 1.153 | -96,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 14 | -40,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 94 | -19,66 | 14 | -44,00 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1.926.250 | -5,00 | 290.517 | -34,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.041 | 1.399,60 | 2.268 | 930,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.853 | 279 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.465 | 175,66 | 523 | 89,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.433 | 36,35 | 1.423 | -6,26 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.491 | 3,84 | 677 | -28,59 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 302 | -31,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.214 | -25,35 | 636 | -48,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.757 | -11,75 | 265 | -39,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.279 | -58,08 | 344 | -71,22 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.530 | -11,82 | 683 | -39,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.269 | -2,22 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52.685 | 465,71 | 7.946 | 289,08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 138 | 35,29 | 21 | -9,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 61 | 0,00 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 155 | -79,69 | 23 | -86,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.043 | -1,70 | 157 | -32,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 23.650 | -1,44 | 3.567 | -32,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.038 | 2,48 | 2.570 | -29,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.300 | -4,25 | 9.849 | -34,17 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 237.364 | -16,87 | 35.799 | -42,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 695 | -51,64 | 105 | -66,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 35 | -10,26 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.343 | 9,46 | 504 | -24,66 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 932.200 | 28,10 | 140.594 | -11,92 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 136.044 | -10,02 | 20.518 | -38,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.719 | -24,14 | 259 | -47,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 127 | -10,56 | 19 | -38,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.336 | 11.513 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 751 | 0,00 | 113 | -19,29 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 682 | 103 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.126 | -11,91 | 4.996 | -39,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.453 | -99,52 | 219 | -99,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18.271 | -4,22 | 2.309 | -44,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.064 | -46,35 | 2.423 | -63,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 152 | 3,40 | 23 | -31,25 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.113 | -0,16 | 470 | -31,33 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32.462 | 3,47 | 4.816 | -30,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 233 | 13,11 | 35 | -22,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.983 | -10,96 | 1.656 | -38,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 445 | 0,00 | 67 | -30,93 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 148.760 | -37,22 | 22.436 | -56,84 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 63.637 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.591.778 | 1,03 | 240.072 | -30,54 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.865 | 7,28 | 734 | -26,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.950 | -5,02 | 294 | -34,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.246 | 59,32 | 640 | 9,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.110 | -46,30 | 318 | -63,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | -33,33 | 15 | -53,12 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.056.951 | 270,65 | 159.409 | 154,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 131.700 | -37,11 | 19.863 | -56,76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 266 | -16,88 | 40 | -42,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.124 | -88,18 | 320 | -91,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 210.200 | -11,49 | 31.702 | -39,15 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.940 | -20,92 | 1.198 | -45,64 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2.600 | 392 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21.732 | 5,90 | 3.278 | -27,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.674 | 677,51 | 1.157 | 435,65 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 286 | 315 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 999 | 18,09 | 153 | -14,12 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.031 | -28,68 | 457 | -50,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 521.059 | 1,87 | 78.586 | -29,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132.108 | 6,72 | 19.925 | -26,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.202.385 | -0,40 | 332.164 | -31,52 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.450 | 32,69 | 520 | -8,77 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.623 | 34,82 | 710 | -5,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.547 | -33,03 | 1.892 | -53,95 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 81.462 | 182,30 | 12.286 | 94,09 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.130 | 21,37 | 321 | -16,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.857 | 5,08 | 431 | -27,85 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.381 | -31,57 | 208 | -52,94 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | -55,56 | 2 | -80,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.713 | 5.056,94 | 560 | 3.626,67 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.885 | 9,38 | 2.245 | -24,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 422.861 | 16,17 | 63.776 | -20,13 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 27.674 | 28,48 | 4.174 | -11,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 221.300 | 46,85 | 33.376 | 0,96 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.525 | -6,03 | 532 | -35,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 249 | 38 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.347.668 | 78,08 | 806.535 | 22,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.949 | 8,61 | 7.684 | -25,32 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 19 | -13,64 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 2,48 | 143 | -29,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.112 | -0,48 | 469 | -31,53 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 24.600 | 3.710 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.745 | 383 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102.484 | 15.457 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.067 | -54,57 | 312 | -68,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.604 | 0,26 | 21.809 | -31,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 52.600 | 122,88 | 7.933 | 53,27 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 54.800 | -66,11 | 8.265 | -76,70 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.829 | 11,46 | 1.633 | -23,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.226 | -67,36 | 2.900 | -77,56 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35.135 | 13,36 | 7.589 | 11,64 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 4.610 | -0,47 | 695 | -31,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 65.076 | -0,05 | 9.815 | -31,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.452 | -16,32 | 1.727 | -42,47 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.226 | 0,00 | 1.241 | -31,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 100.804 | -4,70 | 15.203 | -34,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 248.400 | -47,31 | 37.464 | -63,77 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 120.800 | -60,73 | 18.219 | -73,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.355 | -96,67 | 958 | -97,71 | ||||
| 2026-05-14 | 13F | Mirova | 257.688 | 38.865 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.854 | 77,82 | 1.637 | 22,35 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.886 | -30,56 | 284 | -52,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21.842 | -0,05 | 3.294 | -31,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.500 | -91,83 | 980 | -94,39 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 186.700 | -45,82 | 28.158 | -62,75 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15.615 | 278,00 | 2.355 | 159,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.500 | -51,89 | 4.600 | -66,92 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | -11,11 | 30 | -38,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 393.273 | -11,16 | 59.313 | -38,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 89.342 | -10,53 | 13.475 | -38,49 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.227.636 | 210,64 | 486.792 | 113,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 219 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.950 | 445 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 545.815 | -4,88 | 82.320 | -34,60 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.611 | 14,13 | 545 | -21,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 95.285 | -75,88 | 14 | -83,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.910 | 14,08 | 2.249 | -21,59 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.628 | 27,79 | 246 | -12,19 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.818 | 51,50 | 274 | 4,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.500 | 0,00 | 377 | -31,20 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.544 | 59,00 | 384 | 9,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.049 | -13,52 | 1.063 | -40,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 12,20 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1.508 | -99,11 | 227 | -99,39 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.886 | 19,50 | 435 | -17,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.616 | -7,85 | 3.475 | -36,23 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.863 | 10,70 | 281 | -24,12 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 28.038 | -0,47 | 4.229 | -31,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.271 | -2,82 | 7.079 | -5,49 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 212 | 21,14 | 32 | -18,42 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.490 | -35,32 | 2.939 | -55,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.543 | -12,67 | 8.374 | -39,96 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 11 | -31,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.910 | 2,58 | 21.403 | -29,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.292 | -4,41 | 12.562 | -34,28 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 45.792 | -60,79 | 6.906 | -73,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 30.067 | 1,42 | 4.535 | -30,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 59.560 | 141,74 | 9 | 60,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 248.700 | -35,94 | 37.509 | -55,95 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7.639 | 6,81 | 1.152 | -26,53 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 209 | -2,34 | 32 | -32,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.395 | 3,25 | 512 | -28,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.962.714 | -0,88 | 4.217.336 | -31,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.224 | 963,53 | 5.312 | 631,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 11.600 | -47,51 | 1.750 | -63,92 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.194 | -23,26 | 331 | -47,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.541 | -28,53 | 232 | -50,85 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.431 | 930,79 | 2.327 | 609,45 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.262 | 8,82 | 2.905 | -25,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.300 | -1,44 | 649 | -32,29 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 157.628 | 5,86 | 23.773 | -27,21 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.651 | 2.813 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4.934 | -5,32 | 744 | -34,91 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.565 | 7,56 | 236 | -26,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.814.035 | 7,82 | 424.413 | -25,87 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.164.080 | -38,26 | 1.080.487 | -57,55 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 38,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25.777 | 0,70 | 3.888 | -30,77 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 14.164 | 0,88 | 2.136 | -30,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.475 | 324 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.145 | 324 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | -11,15 | 36 | -38,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.657 | 3.568 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.000 | 0,00 | 302 | -31,28 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.159 | -0,57 | 476 | -31,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.428 | -77,36 | 819 | -84,44 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 41.673 | 7,31 | 6.468 | -24,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85.963 | 1,37 | 12.965 | -30,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13.756 | 39,29 | 2.075 | -4,25 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 3.000 | 0,00 | 452 | -31,31 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 115 | 0,00 | 17 | -32,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.806 | -0,21 | 574 | -31,34 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.895 | -17,61 | 286 | -43,45 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.550 | 385 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.529 | -2,07 | 4.929 | -34,55 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 87.550 | 0,00 | 13.204 | -31,24 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.967 | -1,01 | 297 | -31,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28.103 | 0,08 | 4.239 | -31,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 44.205 | 6.667 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 41.937 | 6.325 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.396 | 48,36 | 663 | 2,16 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.595 | 0,00 | 241 | -31,23 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3.465 | 0,96 | 523 | -30,59 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 176.359 | 146,11 | 26.598 | 69,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 41.652 | -46,70 | 6.282 | -63,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 218.928 | -48,62 | 33.019 | -64,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 242 | -12,00 | 36 | -40,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.359 | -61,13 | 205 | -73,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.451 | 39,65 | 219 | -3,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.127 | 9,98 | 321 | -24,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.400 | 0,00 | 896 | -43,07 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.281 | 0,00 | 193 | -31,32 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 550 | -47,62 | 83 | -64,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.907 | 30,41 | 1.343 | -10,35 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.036 | -0,93 | 609 | -31,91 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.359 | -8,13 | 3.825 | -36,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 10 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.731 | -45,86 | 5 | -61,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 69.716 | 2,57 | 10.514 | -29,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.824 | 3,98 | 8.419 | -28,51 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 708.324 | -1,22 | 106.829 | -32,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 26.451 | -0,26 | 3.989 | -31,43 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.125.200 | -1,63 | 169.703 | -32,37 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.937 | 105,00 | 14 | 55,56 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 460.200 | -30,51 | 69.407 | -52,23 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 800 | 700,00 | 121 | 471,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 176.912 | 18,58 | 26.682 | -18,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 95 | -23,39 | 14 | -48,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.086 | 173,34 | 469 | 89,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32.128 | -2,09 | 4.846 | -32,69 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.841 | -4,38 | 579 | -34,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.416 | -11,59 | 2.476 | -39,23 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10.000 | 1.508 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 451.700 | -13,43 | 68.125 | -40,48 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.648 | 40,57 | 2.963 | -3,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.741 | 36,83 | 1.469 | -5,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.742 | 370,36 | 1.922 | 223,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 792.046 | -17,29 | 119.178 | -43,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.100 | -62,00 | 5.445 | -73,88 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | 453,98 | 147 | 286,84 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 22.963 | 23,72 | 3.463 | -14,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2 | -96,72 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 5.300 | 799 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 10.900 | 1.644 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 206.100 | -1,69 | 31.084 | -32,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -95,17 | 528 | -96,68 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 50.581 | -16,28 | 7.629 | -42,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.601 | 22,57 | 2.507 | -15,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.487 | -12,73 | 224 | -40,37 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 303 | 2 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 480 | -3,61 | 72 | -33,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 111 | -15,91 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.748.908 | 266,70 | 263.770 | 152,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.081.900 | 32,18 | 464.812 | -9,12 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.993 | 23,53 | 753 | -15,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.731.300 | -1,74 | 562.755 | -32,44 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 196 | 30 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.200 | 1.086 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.745 | -1,37 | 565 | -32,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 209 | 0,00 | 32 | -31,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.232 | -0,05 | 24.770 | -29,96 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.544 | 384 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86.884 | 2,05 | 12.270 | -31,50 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.426 | -1,18 | 215 | -31,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.289 | -66,94 | 345 | -77,30 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.428 | 0,00 | 215 | -31,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.249 | 24,57 | 6.222 | -14,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.729 | 8,05 | 2.372 | -25,71 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 84.043 | -74,43 | 12.675 | -82,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.800 | -0,17 | 271 | -31,39 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.362 | -17,99 | 356 | -43,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 81.895 | -0,29 | 12.351 | -31,45 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.053 | 24,13 | 3.175 | -14,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.496.458 | 19,39 | 527.336 | -17,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480.602 | 45,93 | 72.484 | 0,33 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.519 | 30,18 | 380 | -10,61 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.644 | 3,06 | 70.041 | -29,14 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 11.069 | -12,26 | 1.669 | -39,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.420 | 1,62 | 126.990 | -30,13 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 1.648 | -91,86 | 249 | -94,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20,00 | 13.574 | -17,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.990 | 1.507 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.230 | 8,82 | 940 | -25,18 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 247.820 | -59,05 | 37 | -71,97 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.918 | 46,19 | 289 | 0,70 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.257 | 75,30 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.352.208 | -36,49 | 505.580 | -56,33 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 770 | 63,83 | 116 | 12,62 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.575 | 2,74 | 238 | -29,46 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.018 | 151,36 | 154 | 73,86 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.446 | -1,43 | 218 | -32,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19.956 | -55,97 | 4.378 | -57,18 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 295.230 | 5,68 | 44.527 | -27,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.586 | -1,16 | 3.557 | -32,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.767 | 26,46 | 3.283 | -13,06 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 24.000 | 2,98 | 3.620 | -29,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.598 | -4,45 | 1.297 | -34,31 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.726 | 260 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53.916 | 2,79 | 8.132 | -29,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.282 | 158,33 | 12.410 | 77,63 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.697 | -1,91 | 558 | -32,57 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 23.325 | 135,61 | 3.518 | 62,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 64,29 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.397 | 362 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 58 | -9,38 | 9 | -42,86 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 32.957 | -0,51 | 4.971 | -31,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.561 | -21,95 | 2.045 | -46,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.404 | 73,71 | 1.268 | 19,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 45 | 4,65 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 332 | -26,61 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.604 | 123,31 | 1.298 | 53,49 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.477 | 24,28 | 826 | -14,49 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.728 | 261 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.705 | 14,49 | 569 | -19,75 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 160 | 35 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.052.771 | -13,21 | 158.779 | -40,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.000 | 452 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.474 | -0,16 | 15.153 | -31,36 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70.399 | 1.278,48 | 10.618 | 847,95 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.155 | -5,45 | 476 | -35,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.334 | 0,30 | 201 | -30,93 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 181 | 0,00 | 27 | -30,77 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.310 | 0,00 | 650 | -31,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.766 | 150,80 | 870 | 72,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | -10,64 | 54 | -38,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.235 | 186 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 19 | 4 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.708 | 0,00 | 408 | -31,31 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.971 | -0,40 | 596 | -36,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.161 | 3,82 | 4.096 | -28,62 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 15.558 | 0,00 | 3.413 | -2,76 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.006 | 1.207 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.927 | 7,83 | 291 | -25,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.908 | -22,66 | 288 | -46,95 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.599 | 12,32 | 844 | -22,78 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.233 | 352,24 | 638 | 211,22 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21.682 | 16,51 | 3.270 | -19,89 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.865 | -0,98 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.000 | 50,00 | 2.262 | 3,15 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 54.900 | 0,00 | 8.280 | -31,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.015 | 54,89 | 1.058 | 6,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210.780 | 61,36 | 31.797 | 10,95 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 198.236 | 16,19 | 29.898 | -20,12 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.772 | -6,31 | 871 | -35,60 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 347.707 | 52.441 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 4.525 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 77 | 0,00 | 12 | -31,25 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.341 | -5,55 | 2.314 | -35,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41.718 | 34,48 | 6.292 | -7,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.560 | 34,48 | 235 | -7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 117.800 | 0,86 | 17.767 | -30,66 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.353 | 204 | ||||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1.425 | 0,00 | 215 | -31,41 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4.343 | 667 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.702 | 24,92 | 1.043 | -7,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8 | -84,62 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 121.436 | -1,54 | 18 | -33,33 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 254.172 | 51,14 | 38.334 | 3,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.701 | 131,25 | 407 | 58,98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 63 | 0,00 | 10 | -30,77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.816 | 13.395 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 55.230 | 0,51 | 8.330 | -30,90 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.497 | 18,32 | 829 | -18,65 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27.657 | 6,94 | 4.171 | -26,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 220 | 0,00 | 33 | -31,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.576 | 130,21 | 389 | 58,37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.381 | 29,31 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.512 | 29,24 | 4.149 | -11,14 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 8.194 | -34,08 | 1.236 | -54,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 184.804 | -6,97 | 27.872 | -36,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.533 | -30,09 | 1.890 | -51,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.162 | -5,55 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.197 | -65,09 | 6 | -78,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.394 | -30,14 | 2.473 | -51,97 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 535.000 | -32,87 | 80.689 | -53,85 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 331.784 | 33,54 | 50.040 | -8,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.078 | 28,88 | 1.218 | -11,35 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.446 | -25,33 | 3.989 | -48,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.619 | -73,10 | 1.451 | -81,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 93,48 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 234 | 1,74 | 35 | -30,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 16,67 | 106 | -19,85 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 443 | 1.035,90 | 67 | 725,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.196 | 331 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.000 | -87,65 | 151 | -91,55 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.759 | -39,84 | 213 | -68,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.294 | 97,06 | 648 | 33,40 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 15.810 | -0,47 | 2.384 | -31,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.268 | -2,18 | 493 | -32,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 296.038 | 36,32 | 45 | -6,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.370 | 1.112 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.981 | 5,63 | 902 | -27,38 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 22.996 | 3,33 | 3.468 | -28,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.830 | 3,33 | 276 | -28,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.629 | -25,48 | 1.603 | -48,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 207 | 21,05 | 31 | -16,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.802 | 81,58 | 2.232 | 24,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291.132 | 22,12 | 43.909 | -16,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.855 | 280 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.031 | 6,98 | 608 | -26,51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.014 | 605 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.355 | -2,76 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 8 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 160 | 0,00 | 24 | -31,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.270 | -0,02 | 6 | -33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 104 | 6,12 | 16 | -28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 98.000 | -54,84 | 14.780 | -68,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 134.200 | -43,54 | 20.240 | -61,18 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 161.624 | 24.376 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 180 | -93,21 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 265 | 1.938,46 | 40 | 1.850,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.369 | -10,37 | 357 | -38,34 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 188.070 | 62,58 | 28.365 | 11,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 73,33 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.383 | 2,94 | 661 | -29,23 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 9.532 | 1.438 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.561.000 | -35,82 | 235.430 | -55,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.225.300 | 33,97 | 188.292 | -6,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 928.499 | -29,73 | 140.036 | -51,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53.491 | 47,88 | 8.068 | 1,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.936 | -1,42 | 2.705 | -32,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.215.500 | 9,44 | 635.782 | -24,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.187.132 | 9,11 | 1.719.127 | -23,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 26.318 | 4 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 111.030 | 0,00 | 16.746 | -31,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 751 | 0,00 | 113 | -31,10 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 15.842 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.272.600 | -5,39 | 191.934 | -34,95 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.712 | 8,39 | 413 | -1,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.592 | 0,00 | 240 | -31,23 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 4.900 | 2,08 | 739 | -29,75 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.137 | 0,00 | 473 | -31,25 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 37 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.146 | -4,95 | 1.379 | -38,60 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172.426 | 26.005 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 58 | 0,00 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 29.072 | 3,03 | 4.385 | -29,16 | ||||
| 2026-05-15 | 13F | Amundi | 1.115.284 | -2,26 | 168.207 | -32,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 731.985 | 105,36 | 110.398 | 41,19 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.148 | -72,73 | 475 | -81,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.569 | -3,49 | 5.666 | -33,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14.850 | 2.231 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 16.500 | 2.489 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2.669 | 4,46 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | -73,90 | 3.770 | -82,06 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.668 | -32,17 | 252 | -53,43 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.700 | -78,08 | 709 | -84,94 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.928 | 5,47 | 291 | -27,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 177 | 27 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.534 | -16,40 | 4.907 | -42,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.020 | -64,70 | 1.059 | -75,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.566 | 236 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 54.631 | 0,00 | 8.239 | -31,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.784 | 0,29 | 420 | -31,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 51 | -8,93 | 8 | -41,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 101 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.092 | -2,10 | 1 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.382 | -53,57 | 963 | -68,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.019 | 1,26 | 3.019 | -30,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.100 | -30,00 | 317 | -51,98 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65.043 | 19,84 | 10.504 | -2,71 |
