Grundlæggende statistik
| Institutionelle aktier (lange) | 2.063.550.768 - 82,32% (ex 13D/G) - change of 267,55MM shares 14,90% MRQ |
| Institutionel værdi (lang) | $ 56.171.591 USD ($1000) |
Institutionelt ejerskab og aktionærer
Warner Bros. Discovery, Inc. (CH:WBD) har 1335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,063,550,768 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Pentwater Capital Management LP, Millennium Management Llc, Norges Bank, and Harris Associates L P .
Warner Bros. Discovery, Inc. (SWX:WBD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54.047 | 0,50 | 1.484 | -4,20 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 77.887 | 0,00 | 2.139 | -4,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 69.939.523 | 5,02 | 1.914.262 | 0,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 425.749 | 204,11 | 11.691 | 189,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18.315 | 0,52 | 494 | -6,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.033 | -8,72 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 113.379 | 137,65 | 3.113 | 126,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.320 | 366 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 277 | 2,59 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.154 | 0,00 | 87 | -4,44 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 42.102 | -78,85 | 1.156 | -79,85 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Put | 48.100 | 1.321 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 3.900.000 | 107.094 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.209 | 225 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26.150 | 31,49 | 718 | 25,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.390.762 | 2.529,65 | 450.090 | 2.405,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | -72,58 | 9 | -75,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.457 | 0,00 | 425 | -5,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.111 | -1,91 | 360 | -6,49 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.041 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.817 | 0,00 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.523 | -68,39 | 509 | -69,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.206 | 61 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.416.487 | 63,54 | 176.197 | 55,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 532 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0 | ||||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | 67,16 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 602 | 149,79 | 17 | 166,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.674 | 49,23 | 403 | 42,05 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.668 | -27,85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.793 | -18,24 | 1.807 | -22,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96,84 | 4 | -97,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.652 | 80,67 | 457 | 72,45 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.382 | 0,00 | 258 | -4,81 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.592 | 0,00 | 44 | -4,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57.075 | -15,09 | 1.567 | 8,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.150 | -19,74 | 251 | -23,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11.077 | -53,13 | 304 | -55,36 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 353 | 42,91 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.269 | 0,00 | 90 | -5,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712.547 | -2,34 | 19.567 | -6,95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971.270 | -1,03 | 26.671 | -5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279.300 | -89,63 | 7.670 | -90,12 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.889.403 | 49,55 | 408.863 | 42,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.627 | 0,00 | 264 | -5,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88.200 | -85,50 | 2.422 | -86,19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33.439 | -15,01 | 918 | -18,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 16.722 | 0,05 | 459 | -4,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368.888 | 1,09 | 10.130 | -3,68 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 718.942 | 2,63 | 19.692 | -2,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 180.000 | 4.943 | ||||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 564.773 | 8,37 | 15.509 | 3,26 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 26.594 | 1,76 | 730 | -3,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 567 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142.000 | 3.899 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259.658 | -10,87 | 7.132 | -15,05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.046 | 10,28 | 1.155 | 5,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.700 | 7,64 | 1.200 | 2,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 18.470 | -92,10 | 507 | -92,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.150.350 | 817,68 | 31.589 | 774,53 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.356 | 4.430,77 | 65 | 6.300,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.932 | -9,20 | 547 | -13,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.922.133 | -21,03 | 107.702 | -24,75 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.164.161 | -45,86 | 31.968 | -48,41 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152.377 | 82,73 | 4.184 | 74,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.804 | -10,78 | 50 | -15,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | -99,03 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.457.769 | -2,20 | 95 | -6,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 107.902 | 30,41 | 2.963 | 24,24 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468.145 | -8,61 | 12.855 | -12,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 513.000 | 1,99 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 630.000 | 17.300 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 2,83 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 660.000 | 67,43 | 18.124 | 59,53 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401.000 | -32,06 | 11.011 | -35,26 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 118 | 3 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 461 | 47,76 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 404 | 117,20 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485.835 | -76,11 | 13.341 | -77,23 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.222.558 | -2,81 | 33.571 | -7,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 83 | 36,07 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 18.243 | 1,79 | 501 | -3,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.446 | 4,14 | 754 | -0,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31.435 | -48,56 | 863 | -50,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 233.201 | 104,99 | 6.317 | 92,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.069 | 37,41 | 853 | 31,03 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.731 | 3,85 | 240 | -1,24 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.125 | -51,21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431.930 | -91,73 | 11.861 | -92,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 47.992 | 22,10 | 1.318 | 16,34 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.873.600 | -70,68 | 161.289 | -72,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.180.700 | -50,37 | 169.722 | -52,72 | |||
| 2026-04-24 | 13F | Optas, LLC | 15.529 | 2,71 | 426 | -2,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 110.638 | 2.993 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9.230 | 0,17 | 253 | -4,53 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 455.000 | 12.494 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 996.591 | 2,00 | 27.366 | -2,81 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.033.087 | -43,52 | 193.061 | -46,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.972 | 20,77 | 301 | 15,33 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 1.663.164 | 7,94 | 45.670 | 2,84 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.116 | -48,16 | 223 | -50,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.700 | -0,76 | 349 | -5,43 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 504.713 | 0,00 | 13.859 | -4,72 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 277 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 358.227 | 0,19 | 9.837 | -4,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.314 | 228 | ||||||
| 2026-04-06 | 13F | CX Institutional | 34.958 | 3,10 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 175.781 | 2,90 | 4.827 | -1,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.991 | 3,40 | 137 | -1,44 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230.000 | 6.629 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.238 | 22,69 | 446 | 16,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.952 | 0,00 | 54 | -5,36 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 517.235 | 84,86 | 14.203 | 76,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.121 | 2,41 | 388 | -2,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 224 | 6 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30.159 | 59,02 | 869 | 137,43 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 793 | 0,00 | 22 | -4,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.847.153 | 105.643 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 155 | 4 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576.658 | -2,52 | 15.835 | -7,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.636 | 13,63 | 539 | 8,23 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.473 | 1,23 | 68 | -4,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.098 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.761 | 0,00 | 48 | -4,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.591 | -8,28 | 71 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.643.109 | -1,69 | 154.960 | -6,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.803 | -19,47 | 50 | -23,44 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 299 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 67.530 | 1,95 | 1.854 | -3,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 57 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 389 | 192,48 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 126 | 3 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1.475.800 | 1.539,78 | 753 | 1.374,51 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.170 | 32 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 2.271.300 | 1.354 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 14.625 | 1,33 | 402 | -3,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 503.183 | 8,51 | 13.817 | 3,39 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.065 | 0,00 | 84 | -4,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.167.134 | 0,96 | 32.050 | -3,80 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.242 | 16,48 | 225 | 11,44 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.830 | -3,53 | 270 | -8,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.776 | -14,71 | 433 | -18,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.739 | -13,46 | 1.009 | -17,58 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 167 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.334.558 | 12,96 | 36.647 | 7,63 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.066 | -0,89 | 386 | -5,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 27.342 | -3,46 | 751 | -8,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 325.594 | 51,74 | 8.941 | 44,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 35.889 | 986 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.585 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 602 | 5,80 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.303 | 0,16 | 2.178 | -4,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 767 | 0,00 | 21 | -4,55 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 25.500 | 347,37 | 3 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.891 | -12,37 | 684 | -16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 135 | 4 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1.635.358 | 391,83 | 45 | 388,89 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 322 | 0,00 | 9 | -11,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.662 | 2,05 | 265 | -2,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -7,29 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63.997 | -5,52 | 1.757 | -9,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72.150 | -15,86 | 1.981 | -19,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | -12,30 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 283 | 0,00 | 8 | -12,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981.016 | -3,15 | 26.939 | -7,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.214 | -66,81 | 143 | -68,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 660 | 1,54 | 18 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36.057 | -0,45 | 990 | -5,08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635.000 | -47,97 | 17.437 | -50,43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100.000 | -50,00 | 2.746 | -52,36 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.730 | 102 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 279.816 | 12,68 | 7.684 | 7,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 54.400 | 1.494 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.826 | 212 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.218.800 | 253.148 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.205.000 | 280.229 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.002 | 10,49 | 82 | 5,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.090 | -47,74 | 909 | -50,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.349 | 0,57 | 92 | -4,21 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.929 | 0,00 | 53 | -5,45 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.780 | 237,76 | 49 | 220,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 15,41 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.954 | 6,02 | 54 | 0,00 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23.812.573 | -53,61 | 653.893 | -55,80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.650.500 | -14,26 | 45.323 | -18,30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 12.334.500 | 7.330,42 | 338.705 | 6.979,95 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -22,40 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2.001.510 | -11,32 | 54.961 | -15,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69.000 | -89,43 | 1.895 | -89,94 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.400 | -69,51 | 1.659 | -70,96 | |||
| 2026-05-14 | 13F | Natixis | 239.303 | -64,29 | 6.571 | -65,98 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.483 | -0,91 | 260 | -5,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.125.548 | -16,68 | 30.907 | 17,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.126 | -19,92 | 196 | -23,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 30,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.098 | 121,47 | 1.595 | 110,98 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | -96,91 | 10 | -97,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85.625 | -63,87 | 2.351 | -65,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 11 | 266,67 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.532 | 36,33 | 207 | 29,56 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 226.250 | 0,00 | 6.213 | -4,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.851 | 0,00 | 490 | -4,86 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 626 | 40,99 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.473 | 19,79 | 233 | 14,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.551 | 12,20 | 125 | 56,96 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 727.800 | 16,45 | 19.985 | 10,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.912 | -19,63 | 272 | -23,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 33.127 | 18,89 | 910 | 13,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 662.265 | 46,64 | 18.185 | 39,72 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 241 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 577.325 | 0,16 | 15.853 | -4,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.011.727 | 13,03 | 115.618 | 13,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.115 | 7,96 | 690 | 2,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512.203 | -17,16 | 14.065 | -21,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | -77,55 | 3 | -80,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.995 | 11,31 | 357 | 5,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.065.758 | -20,12 | 111.646 | -23,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207.834 | -97,79 | 5.707 | -97,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19,32 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.732 | -51,64 | 871 | -53,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216.711 | -21,63 | 5.951 | -25,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.135 | 3,75 | 333 | -1,19 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 2.299.611 | 216,61 | 62.549 | 197,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | 15,49 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | -74,09 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.645.863 | 64,41 | 72.633 | 56,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.639 | 292 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.809 | 2,56 | 406 | -0,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.250 | -36,75 | 172 | -39,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.971 | 57,93 | 54 | 54,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.217.139 | -0,29 | 33.423 | -5,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773.839 | -19,71 | 22.302 | 18,48 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 408.592 | 2,40 | 11.220 | -2,65 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482.746 | -0,58 | 13.256 | -5,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5.936.209 | 493,62 | 163.008 | 465,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.460 | 5,15 | 342 | 0,29 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60.113 | -8,15 | 1.651 | -12,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.265.237 | 3,89 | 35 | -2,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 748 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.176 | 12,83 | 1.158 | 7,52 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20.715 | -14,81 | 569 | -18,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.440 | 11,98 | 314 | 6,80 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75.652 | 3,13 | 2.077 | -1,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196.991 | -21,39 | 5.336 | -26,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 154.045 | 0,00 | 4.230 | -4,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.298.118 | 19,81 | 35.646 | 14,16 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.451 | 17,11 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 343 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.215 | -55,48 | 4.866 | -57,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118.205 | 3,52 | 3.246 | -1,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.745 | -13,83 | 487 | -17,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.835 | -70,80 | 957 | -72,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 518 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.168 | 0,00 | 307 | -4,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.951 | -6,27 | 273 | -10,49 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 20.000 | 549 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 94.518 | -1,48 | 2.595 | -6,11 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 260 | 15,04 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 81 | 2 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26.495 | -93,28 | 728 | -93,60 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 1.478 | 41 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 719.126 | 243,26 | 19.747 | 227,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.061 | 1,86 | 84 | -2,33 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -98,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 422 | 179,47 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 70.141 | -0,44 | 1.926 | -5,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.978.048 | 40,95 | 163.678 | 33,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 508.646 | 11,82 | 13.779 | 5,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.167 | 1,18 | 169 | -3,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4,59 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 55.045 | 6,98 | 1.512 | 1,96 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 900.000 | 24.714 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 2.208.727 | 61 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.455 | -7,29 | 260 | -11,60 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.828 | 11,08 | 1.556 | 5,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650.315 | -6,28 | 17.858 | 93.884,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.577 | -18,63 | 71 | -23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | -65,32 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.175 | -5,85 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 55.394 | 1,16 | 1.521 | -3,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 325 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.006 | -33,14 | 165 | -36,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.916 | 108 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.270.157 | -0,00 | 34.879 | -5,11 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 387.000 | 10.627 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.661 | 1,90 | 1.007 | -2,90 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.663 | 0,00 | 46 | -4,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.000.000 | 53,85 | 27.460 | 46,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.451 | 30,06 | 561 | 91,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.293 | -13,59 | 200 | -17,70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268.792 | -5,91 | 7.377 | -10,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.676 | -16,94 | 293 | -20,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.193 | -0,23 | 1.076 | -4,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 10.160 | 0,00 | 279 | -4,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381.878 | -0,13 | 10.486 | -4,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249.620 | 75,26 | 6.855 | 67,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193.700 | -90,75 | 5.319 | -91,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280.900 | -73,19 | 7.714 | -74,46 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.953 | 2,57 | 81 | -1,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 281.885 | 16,02 | 7.741 | 10,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 603 | 26,95 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 300.000 | 8.238 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 169.978 | 13,77 | 4.668 | 8,41 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 220.000 | 175,00 | 6.041 | 162,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 60.000 | 0,00 | 1.648 | -4,74 | |||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 401 | 0,00 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 1.446.807 | 42,24 | 39.729 | 35,53 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.197 | 33 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 437.004 | 20,06 | 12.000 | 14,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.085 | 10,07 | 1.320 | 4,85 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.300 | 15,04 | 36 | 9,38 | ||||
| 2026-04-28 | 13F/A | Samson Rock Capital LLP | 832.628 | 7,44 | 22.853 | 2,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.250 | -30,62 | 14.942 | -33,91 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.357 | 0,00 | 394 | -4,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.328 | 2,63 | 36 | -2,70 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 103.950 | 2.854 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 248 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.468 | -24,26 | 7.619 | -27,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.579 | 0,03 | 757 | -4,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.056.694 | -0,89 | 56.477 | -5,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mediatel Partners | 226.265 | 0,00 | 6.213 | -4,71 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7.411 | 204 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 54,52 | 15 | 55,56 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 96.000 | 140,00 | 2.636 | 128,82 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.234 | -0,22 | 1.846 | -4,89 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.842 | 51 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.881 | -31,13 | 216 | -34,35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 601 | 0,00 | 17 | -5,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 418.523 | 17,44 | 11.493 | 11,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.585.554 | -2,77 | 98.459 | -7,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | -97,40 | 1 | -97,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.312 | 13,10 | 36 | 9,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 251 | 38,67 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.389 | -32,65 | 423 | -35,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 516 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 343 | 0,00 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 36.865 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.038 | 182,07 | 29 | 180,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576.548 | -14,03 | 15.832 | -18,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228.344 | -67,13 | 6.270 | -68,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 46.916 | 962,41 | 1.288 | 914,17 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.486 | 86,26 | 425 | 77,82 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 68.000 | 1.867 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.782 | 9,41 | 241 | 4,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.178 | 53,52 | 526 | 46,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139.200 | -67,54 | 3.822 | -69,08 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.305.148 | 83,31 | 35.839 | 74,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.081 | 1,11 | 140 | -3,47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.645.900 | -28,84 | 45.196 | -32,20 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 923.725 | 25.365 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.558 | 1,24 | 1.086 | -3,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.213 | -21,15 | 363 | -24,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.774 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.173.322 | 32.219 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.641 | -4,76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10.819 | -49,55 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3.032 | 0,00 | 83 | -4,60 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 71.011 | 136,85 | 1.765 | 119,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202.464 | -23,53 | 5.560 | -27,14 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169.365 | -21,99 | 4.651 | -25,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 273 | 658,33 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -63,77 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.526 | 17,18 | 15.639 | 11,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283.180.433 | 0,70 | 8.161.260 | 48,60 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.959.827 | 7,98 | 191.117 | 2,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183.172 | -71,22 | 5 | -54,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 581.368 | 6,27 | 15.964 | 1,26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.418 | -89,91 | 66 | -90,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.166 | 12,69 | 664 | 7,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.045 | 2 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 760.000 | 21,60 | 20.870 | 15,86 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.647 | 0,00 | 73 | -5,26 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | -91,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.542 | 344 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240.789 | -7,86 | 6.612 | -12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2.027.609 | -20,93 | 55.678 | -24,66 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.493 | 15,29 | 41 | 8,11 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20.760 | -3,17 | 570 | -7,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 231 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 24 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.168 | 1,93 | 87 | -3,37 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.414 | -9,04 | 286 | -13,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.572 | -4,24 | 71 | -9,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 260.093 | 61,60 | 7.142 | 53,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 906 | 0,00 | 25 | -7,69 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.015 | 4,08 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.777.598 | -3,99 | 350.873 | -8,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 821 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108.684 | -3,70 | 2.984 | -8,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.712 | 0,52 | 1.519 | 170,28 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15.800 | -60,50 | 434 | -62,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 57.900 | 1.589 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.599 | 49,90 | 99 | 42,03 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.778 | 8,87 | 269 | 3,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.800 | -79,77 | 2.767 | -80,75 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | -90,00 | 137 | -90,49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50.900 | -60,36 | 1.398 | -62,24 | |||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.812 | 3,99 | 1.038 | -0,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 543.310 | 14.718 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 173 | 5 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8.697.730 | -31,50 | 238.840 | -34,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.433 | 451 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 540.434 | 0,00 | 14.840 | -4,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.029.336 | -0,58 | 28.266 | -5,27 | ||||
| 2026-04-24 | 13F | Bayban | 702 | 1.176,36 | 19 | 1.800,00 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295.501 | 680,88 | 8.114 | 644,40 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 440.000 | 12.082 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.140 | -26,93 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 4.020.305 | 202,96 | 110.398 | 188,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.536 | -44,13 | 372 | -46,85 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 2.685.900 | 1.262,02 | 73.755 | 1.197,80 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.459 | 205 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 699.500 | 94,20 | 19.208 | 85,05 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.784 | 0,00 | 49 | -5,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 480.378 | 13.191 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710.954 | -5,23 | 19.523 | -9,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.768.357 | 37.604,84 | 48.559 | 35.869,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 103.397.641 | 2.839.299 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.276 | 3,16 | 255 | -1,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 988 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588.308 | -31,99 | 16.155 | -35,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.720 | -43,63 | 4.908 | -46,30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93.861 | 10,63 | 2.577 | 5,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.924.739 | 12,61 | 849.193 | 7,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 127.429.710 | -2,78 | 3.499.220 | -7,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.095 | 0,00 | 58 | -5,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.073 | 249 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.824.600 | 104,71 | 77.564 | 95,05 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25.115.014 | 174,46 | 689.658 | 161,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 175.800 | 4.827 | |||||
| 2026-05-15 | 13F | Man Group plc | 4.088.841 | 46,17 | 112.280 | 39,27 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19.002 | -27,24 | 522 | -30,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87.837 | 40,06 | 2.412 | 235,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 176.400 | 50,66 | 4.844 | 43,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.235.586 | -26,67 | 33.929 | -30,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | -96,18 | 2 | -98,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.712 | -24,41 | 184 | -27,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.942 | 3,01 | 575 | -1,71 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.056.767 | -57,73 | 29.019 | -59,73 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077.490 | 0,25 | 29.588 | -4,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96.162 | -1,14 | 2.641 | -5,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.792.054 | 10.502,36 | 131.590 | 10.006,68 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.497 | 0,00 | 17 | -60,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.995.395 | -5,80 | 466.618 | -10,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.431 | -8,91 | 341 | -13,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302.969 | 1,28 | 8.320 | -3,50 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.430.561 | 530,30 | 94.203 | 500,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.900 | -79,94 | 6.725 | -80,89 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 217.261 | 3,82 | 5.966 | -1,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.760 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 539.558 | 25.255,17 | 14.816 | 24.188,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.830.300 | -5,91 | 215.020 | -10,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993.200 | -78,19 | 27.273 | -79,22 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.483 | 1,55 | 68 | -2,86 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.468 | 3,01 | 287 | -1,71 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222.341 | -0,82 | 6.105 | -5,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43.939.392 | 71,56 | 1.206.576 | 63,47 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.930 | 0,00 | 245 | -4,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 623.285 | 68,64 | 17.115 | 60,69 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.975 | 0,00 | 54 | -3,57 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36.688 | -1,87 | 1.007 | -6,50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 168.027 | 4.614 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324.511 | -22,25 | 8.911 | -25,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.491 | 14,14 | 645 | 8,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106.640 | -50,34 | 2.928 | -52,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.242 | 26,86 | 144 | 20,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 14.052 | 386 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297.627 | -3,38 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11.075 | 0,00 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 177 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552.397 | -0,44 | 15.169 | -5,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 3.306 | 65,38 | 91 | 57,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.743.714 | 5,51 | 50.254 | 165,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.230 | 0,00 | 89 | -5,38 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.398 | -40,22 | 3.553 | -43,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234.448 | 3,12 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.378 | 0,00 | 120 | -4,76 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.191 | -28,05 | 692 | -31,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 493 | 0,00 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.727.354 | 428,53 | 102.353 | 403,61 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 890 | 0,00 | 24 | -4,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 471 | 12,41 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 54.292 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.442 | 2.484 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.682.217 | 21,08 | 46.194 | 15,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135.428 | 413,63 | 3.719 | 389,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 475.061 | 176,40 | 13.045 | 163,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 88.700 | 2.436 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 176.400 | 4.844 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 212 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12.505 | -12,49 | 343 | -16,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.874 | -3,83 | 216 | -8,09 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 3.838.953 | 121,72 | 104.228 | 108,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | 47.058 | 1.292 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17.699 | 486 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 429.300 | 0,00 | 11.789 | -4,72 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | 69 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.300 | -95,61 | 63 | -95,83 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.475.695 | 3,63 | 40.290 | -1,30 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.092.610 | 628,41 | 30.003 | 594,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15.158.329 | 0,75 | 416.248 | -4,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.037 | 23,36 | 331 | 17,44 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 219 | 0,00 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 174.956 | 1.485,46 | 4.804 | 1.410,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.299.527 | 108,75 | 365.207 | 98,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.504 | -12,00 | 1.634 | -16,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.138.734 | 57,38 | 58.730 | 49,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.737 | 19,26 | 75 | 15,38 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.409 | 341 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 6.562.430 | 12,49 | 180.204 | 7,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.002 | -54,94 | 961 | -57,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159.408 | -24,49 | 4.377 | -28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.383 | 29,95 | 422 | 23,75 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 213 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.564.958 | -31,35 | 42.974 | -34,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10.073 | 6.440,91 | 277 | 6.800,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.752 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89.186 | -9,61 | 2.449 | -13,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.685 | 4,59 | 46 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 20 | 25,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365.119 | 39,50 | 10.026 | 32,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326.608 | -4,08 | 8.952 | -8,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 73.173 | 10,70 | 2.009 | 5,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954.861 | -1,66 | 26.220 | -6,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.227 | 13,84 | 473 | 8,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 507.800 | 1.179,09 | 13.944 | 1.118,88 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 539.800 | 348,30 | 14.823 | 327,15 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.834 | -49,55 | 9.716 | -51,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.118 | 349 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.043.357 | -10,70 | 28.651 | -14,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.001.251 | -27,70 | 54.954 | -31,11 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.294 | -1,64 | 1 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.116 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 12.246 | 8,89 | 336 | 3,70 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.055 | 1,35 | 304 | -3,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47.252 | -0,09 | 1.280 | -5,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99.392 | 116,25 | 2.729 | 106,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30.392 | 20,41 | 835 | 14,72 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.551 | 207 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 741 | 4,51 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.036.243 | 3,44 | 55.915 | -1,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.612 | -3,53 | 868 | -8,05 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69.761 | -0,52 | 1.916 | -5,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9.937 | -13,82 | 273 | -18,07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.748 | -16,40 | 350 | -20,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.089 | 2,78 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23.556 | 25,14 | 647 | 19,19 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 62.148 | 9,23 | 1.707 | 4,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.998.709 | 17,34 | 137.265 | 11,80 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26.833 | -79,32 | 737 | -80,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.686 | -8,58 | 74 | 15,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30.021 | 111,71 | 824 | 101,96 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 125.000 | 316,67 | 3.432 | 297,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.695 | 3,85 | 238 | 0,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150.789 | -43,84 | 4.141 | -46,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 598 | 0,00 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.525.802 | -19,00 | 96.819 | -22,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 647.441 | -0,20 | 17.779 | -4,91 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 72 | 2 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.357 | 7,40 | 227 | 6,60 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 32.600 | -15,32 | 895 | -19,30 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 694.477 | -0,94 | 19.070 | -5,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 531.040 | 34,73 | 14.582 | 28,37 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22.500 | -60,53 | 618 | -62,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.496.154 | -87,32 | 41.084 | -82,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764.119 | -5,74 | 20.983 | -10,19 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.063.900 | 111.595 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.170 | 12,75 | 252 | 7,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 685.496 | 4,91 | 18.824 | -0,04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.981 | 17,51 | 1.565 | 11,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 674.802 | 290,06 | 18.530 | 271,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 363.201 | -24,81 | 9.806 | -30,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.004 | 0,17 | 494 | -4,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.699 | 0,00 | 47 | -4,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.015 | -60,92 | 687 | -25,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 100.500 | 16,86 | 2.760 | 11,34 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 78.400 | -19,59 | 2.153 | -23,39 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 954 | 8,53 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 69.822 | -12,53 | 1.917 | 2,51 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 491.184 | -83,09 | 13.488 | -83,89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12.009 | -96,31 | 330 | -96,49 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.304 | 9,73 | 310 | 4,73 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.146 | -93,56 | 855 | -93,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 355 | 161,03 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 167.975 | 22,18 | 4.613 | 16,41 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 33.354 | -22,23 | 916 | -25,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 10.643 | -21,49 | 292 | -25,32 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.466 | -5,96 | 232 | -10,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 54.229 | 17,42 | 1.489 | 11,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 639.764 | -0,85 | 17.568 | -5,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.200 | -1,09 | 7.941 | -5,76 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 23.214 | 0,00 | 637 | -4,78 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 69 | -90,03 | 2 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.904.626 | 13.434,03 | 162.141 | 12.799,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 69.181 | 1,27 | 1.900 | -3,51 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 267 | 535,71 | 7 | 600,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.660 | 0,00 | 73 | -3,95 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.748 | 8,71 | 48 | 4,35 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 330 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.295 | 36 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.751.300 | -56,25 | 130.471 | -58,31 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.000 | 0,92 | 659 | -3,80 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.656 | 7,27 | 348 | 2,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263.633 | 7.239 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 85.303 | 0,26 | 2.342 | -4,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.870.100 | -10,93 | 106.273 | -15,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29.380.710 | 149,43 | 806.794 | 137,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 136.583 | -50,66 | 3.751 | -52,99 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 868 | 0,00 | 24 | -8,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18.395 | -91,85 | 505 | -92,24 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 567 | 0,00 | 16 | -6,25 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.407.923 | 148.502 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 652 | 59,80 | 18 | 54,55 | ||||
| 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 | 13.833.255 | 379.861 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.218 | -48,50 | 638 | -50,96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.579 | -0,38 | 46 | 50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 352.096 | 3,69 | 9.663 | -1,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.412 | -14,27 | 39 | -19,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 55.296 | 1.518 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 3.049.244 | 0,00 | 83.693 | -4,76 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 538.855 | 1.760,82 | 14.792 | 1.673,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.571 | 1.166,50 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 188.953 | 8,41 | 5.446 | 8,40 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hauser Family AG | 620.000 | -79,69 | 17.025 | -80,64 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1.744.075 | 48 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 1.330.000 | 36.522 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.167 | 31,03 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 400,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.019.298 | 160,79 | 27.990 | 148,48 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107.939 | -34,05 | 2.964 | -37,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174.670 | -1,12 | 4.796 | -5,79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.446 | 6,07 | 534 | 0,95 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84.662 | -6,19 | 2.325 | -10,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 240.981 | 36,25 | 6.617 | 29,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.103 | -2,84 | 113 | -7,44 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 365 | 211,97 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.203.039 | -1,28 | 527.315 | -5,94 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.066 | 3,55 | 1.128 | -1,40 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.265 | -47,15 | 227 | -49,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.472 | 1,56 | 233 | 1,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.683 | -6,36 | 623 | -10,89 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 863 | 7,20 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.108 | -10,84 | 223 | -15,27 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 3.086.831 | 84.764 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.249 | 117,98 | 34 | 112,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.927.380 | -51,06 | 80.386 | -53,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.721 | -1,09 | 542 | -5,75 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.496 | 0,00 | 206 | -5,09 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33.117 | -2,98 | 909 | -7,53 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 142.069 | 3.901 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 208.210 | 6,17 | 5.717 | 1,17 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 182.551 | 67,38 | 5.013 | 59,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 550.000 | -36,75 | 15.103 | -39,74 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.199.200 | -31,78 | 60.390 | -35,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 312.612 | 207,65 | 8.584 | 193,17 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 408 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.809.964 | 52,34 | 187.002 | 45,15 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.301 | -66,58 | 365 | -68,24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.659.671 | 424,65 | 45.575 | 399,93 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 13.277 | 87,61 | 365 | 79,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.873 | -36,10 | 270 | -38,86 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.868 | -14,53 | 298 | -18,58 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 85 | 2 | ||||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 95 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 21.118 | 580 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.433 | -2,23 | 1.467 | -6,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 374 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 26.705 | 733 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 580.000 | -56,23 | 16.716 | -35,41 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.130.200 | 12.457,78 | 32.572 | 18.512,57 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.118.028 | 24,66 | 406.882 | 83,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.806.552 | 3,65 | 49.608 | -1,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40.774 | 0,68 | 1.120 | -4,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 949 | 60,03 | 26 | 52,94 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32.582 | -5,01 | 895 | -9,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 3 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.629 | 11,56 | 264 | 6,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.170 | 63 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 845.846 | 23.227 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 42 | 27,27 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.075.960 | -41,43 | 84.466 | -44,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 246 | -22,64 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 678.817 | 3,37 | 18.640 | -1,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 10.600 | 291 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.302 | 0,93 | 36 | -5,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.441 | 4,27 | 67 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.602 | -22,17 | 648 | -25,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fortress Investment Group LLC | Put | 50.000 | 233,33 | 1.373 | 217,82 | |||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 103.275 | 182,17 | 2.836 | 168,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 32 | 1 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.028 | -30,42 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 130 | 3 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.029 | -27,83 | 83 | -30,83 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 645.906 | 18.615 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.742 | 7,09 | 240 | 2,13 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.180 | -5,73 | 251 | -10,71 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 18.778 | 516 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80.562 | 15,52 | 2.212 | 10,10 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.256 | 0,00 | 34 | -5,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.582 | 13,57 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.938.685 | -1,99 | 108.156 | -6,61 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9.849 | 0,00 | 270 | -4,59 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 331 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | -0,57 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.457 | -89,83 | 452 | -90,33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.430 | 39 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 373.100 | -30,80 | 10.245 | -34,07 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 969.500 | -50,60 | 26.622 | -52,94 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 640 | 0,00 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3.583.369 | -23,58 | 98.399 | -27,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.428 | 99 | ||||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 50.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 336 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197.938 | -65,01 | 5 | -68,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 112.175 | 23,84 | 3.080 | 18,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 923.935 | -8,61 | 25.371 | 87.386,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | -39,39 | 27 | -43,48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.904 | -64,39 | 244 | -66,11 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.834 | -8,80 | 243 | -13,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | -96,43 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5.864 | 161 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.925 | 4,11 | 575 | -0,86 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 16.361.200 | 83,34 | 449.279 | 74,68 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 16.275 | 0,12 | 447 | -4,70 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 96.954 | 721,16 | 2.662 | 3,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.000 | 275 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35.201 | 63,64 | 967 | 56,06 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 226.275 | 6.521 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 749.946 | -0,93 | 20.594 | -5,61 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 222.466 | 6.106 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.263 | -1,34 | 3.357 | -6,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.979.756 | -40,12 | 164.204 | -42,95 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 125.250 | 0,20 | 3.439 | -4,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.578 | 1,60 | 236 | -3,29 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.888 | -63,84 | 766 | -65,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.736 | 8,49 | 240 | 4,35 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -86,89 | 288 | -80,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 322.825 | 5,05 | 8.865 | 0,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.470.035 | -4,28 | 40.367 | -8,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 34.910 | -17,36 | 959 | -21,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 534 | 19,73 | 15 | 16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.627 | 0,00 | 155 | -4,94 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.489 | -49,97 | 41 | -52,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 71.346 | 2,72 | 1.959 | -2,10 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 13,51 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 483 | 2,33 | 13 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75.323 | -1,10 | 2.068 | -5,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 1 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.996 | -0,20 | 110 | -5,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 575.189 | 5,08 | 15.795 | 0,11 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.588 | 0,00 | 44 | -4,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 442.138 | -3,21 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.361 | 0,53 | 285 | -4,38 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.595 | 0,00 | 458 | -3,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 413 | 0,00 | 11 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 194.804.215 | 0,50 | 5.349.324 | -4,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.741 | 43,36 | 1.558 | 36,67 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88.021 | -5,15 | 2.417 | -9,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.460 | -16,03 | 205 | -20,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 362 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.970 | -25,00 | 49.921 | -28,54 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 95 | -45,40 | 3 | -60,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 510 | 736,07 | 14 | 1.200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.765 | 56,15 | 376 | 49,80 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 321 | 0 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 336 | 0,00 | 4 | -66,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 614.390 | 0,00 | 17 | 240,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 489 | 13,72 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219.989 | 0,02 | 6.041 | -4,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.506 | -44,36 | 398 | -47,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.491 | 12,53 | 41 | 5,26 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 867 | 25 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.500 | 96 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 848 | 0,00 | 23 | -4,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.108.800 | -11,84 | 57.908 | -16,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.135.200 | -10,27 | 31.173 | -14,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 109.127 | 466,72 | 2.997 | 440,79 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 72.052 | 0,00 | 1.979 | -4,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 321.147 | 6,29 | 8.819 | 1,27 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 295.000 | 8.101 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 102.639 | 7,17 | 2.818 | 2,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 719.616 | 1,94 | 19.761 | -2,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.153 | 0,14 | 1.130 | -4,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.061 | 57 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 247 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 251.084 | 2,35 | 6.894 | -2,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.588 | 44 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 432.903 | 11.888 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.291 | 51,42 | 667 | 44,37 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 893 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.726.469 | -23,90 | 47.409 | -27,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.477 | 3.708,51 | 1.855 | 3.467,31 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.510 | -26,42 | 96 | -29,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.563 | -0,93 | 7.237 | -5,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 803.752 | 201,48 | 22.071 | 187,27 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 799.300 | 21.949 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 218.675 | -44,45 | 6.005 | -47,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Call | 72.900 | 2.002 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 41.915 | -35,55 | 1.151 | -38,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 70.900 | 18,22 | 1.947 | 194.500,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 178.308 | 1,77 | 4.896 | -3,03 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 483 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 592 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 191.147 | 8,43 | 5.249 | 3,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 877 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.378 | 13,50 | 999 | 8,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.298 | 228 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.941 | 0,00 | 81 | -4,76 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 25 | -4,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.126.957 | -38,59 | 58 | -41,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | -50,45 | 5 | -55,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336.800 | -80,46 | 9.249 | -81,38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53.237 | -5,45 | 1.462 | -9,93 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 105.950 | 130,37 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 734 | 0,00 | 20 | -4,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 145 | 81,25 | 0 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173.300 | -89,61 | 4.759 | -90,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7.055.087 | 193.733 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 156.908.590 | 4.308.710 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 96.701 | 1,34 | 2.655 | -3,45 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.024 | -3,31 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 225 | 6 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 159.445 | 1.328,33 | 4.378 | 1.263,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.291 | -50,78 | 35 | -53,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.818 | 0,70 | 242 | -3,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.215 | -22,95 | 473 | -26,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.881 | -42,09 | 169 | -14,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.116 | -0,16 | 140 | -4,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.022.133 | 1,34 | 28 | -3,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 20,34 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.812 | 6,50 | 187 | 1,63 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 71 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 17.993 | -32,75 | 494 | -35,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.273.256 | -18,26 | 62.424 | -22,12 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.705 | 212 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 111 | 11.000,00 | 3 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 611 | 0,00 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.164 | -2,91 | 307 | -7,55 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 419 | 23,96 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.528 | 0,00 | 42 | -6,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 236 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.462 | 4,53 | 232 | -0,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 86.907 | 2.386 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 106.320 | -0,24 | 2.920 | -4,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 308.378 | 8.374 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17.190 | -14,51 | 472 | -18,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.988 | 0,00 | 55 | -5,26 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 9.945 | 0,00 | 273 | -4,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.363 | -59,40 | 559 | -61,31 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.486 | 57,73 | 151 | 50,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 17.210 | 473 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 103.200 | 140 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12.000 | -61,78 | 20 | -61,54 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 528.029 | 48,26 | 14.500 | 41,26 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 22 | 1 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.244 | -69,28 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.961.000 | -47,26 | 53.849 | -49,75 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | -14,87 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.908 | 0,06 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.866.235 | 3,06 | 51 | -1,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 398 | 11 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 23.854 | -4,37 | 655 | -8,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.979 | 14,73 | 274 | 9,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 942 | 166,10 | 26 | 150,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.121 | -7,05 | 333 | -11,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 664 | -93,80 | 18 | -89,02 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.621 | -5,06 | 429 | -9,70 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.732 | -2,61 | 377 | -7,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.476.563 | 331,23 | 260.226 | 310,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.772 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.502.600 | 81,99 | 68.721 | 73,41 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 96.239 | -44,35 | 2.607 | -47,64 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.481 | 0,00 | 41 | 11,11 | |||
| 2026-05-13 | 13F | Ruffer LLP | 561.089 | 15.451 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 196.309 | -8,52 | 5.391 | -12,84 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 167.500 | -28,72 | 4.600 | -32,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10.045 | -50,92 | 276 | -53,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | -43,83 | 12 | -45,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.217 | 0,00 | 33 | -5,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 111 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39.572 | -37,89 | 1.087 | -40,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.612.641 | 1,44 | 236.503 | -3,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.105 | -7,29 | 85 | -11,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 130.669 | -2,18 | 3.588 | -6,78 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.500 | -90,13 | 343 | -90,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 434.000 | -83,64 | 11.918 | -84,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.049.200 | -73,01 | 28.811 | -74,28 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320.929 | 182,23 | 8.813 | 168,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | -7,66 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.240 | 501 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 889 | -17,38 | 24 | -22,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.451 | 43,26 | 616 | 42,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 437 | 0,00 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.589 | -6,53 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.114 | -0,05 | 58 | -3,33 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 815 | 0,00 | 22 | -4,35 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 6,67 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.076 | 139 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 317.251 | 51,07 | 8.712 | 43,94 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 98 | -71,09 | 3 | -77,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 771 | 122,83 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 91.840 | 18,33 | 2.522 | 12,75 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 5.887 | -34,49 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.202 | 280 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | -16,50 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48.139 | -91,29 | 1.322 | -91,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.860 | 18,17 | 51 | 13,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.115 | -0,06 | 799 | -4,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 11 | -56,52 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 118.009 | -11,23 | 3.241 | -15,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.449 | -1,79 | 809 | -6,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | New Capital Management LP | 12.700 | 0,00 | 349 | -4,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90.637 | 7,68 | 2.489 | 2,60 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 436 | -7,04 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.974 | 1,45 | 439 | -3,31 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.749 | -0,16 | 319 | -6,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.879 | 4,66 | 354 | -0,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.848.883 | -21,96 | 82.105 | 15,16 | ||||
| 2026-04-29 | 13F | Investment House Llc | 225.221 | 6.185 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 26.687 | 108,62 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 24.119 | 47,22 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 254.722 | 8,87 | 6.995 | 3,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72.914 | -94,22 | 2.002 | -94,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.566.665 | 173,71 | 207.781 | 160,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.245.100 | -19,56 | 34.190 | -23,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 403.200 | -77,20 | 11.072 | -78,28 | |||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 28.400 | 66,08 | 780 | 58,33 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2.583.000 | 29,15 | 70.929 | 23,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 13.705 | -0,96 | 376 | -5,53 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 54.857 | 0,00 | 1.506 | -4,68 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124.809 | -63,93 | 3.427 | -65,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | -65,40 | 6 | -72,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 139.308 | 0,05 | 3.825 | -4,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32 | 540,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 5 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 68.578 | 2,73 | 1.883 | -2,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.996.702 | -13,90 | 54.829 | -17,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.500 | -1,57 | 343 | -6,28 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.093 | 0,00 | 1.415 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 242.612 | 8,70 | 6.588 | 2,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.471.787 | 94,68 | 67.875 | 85,49 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 224 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.643 | 32,21 | 1.226 | 25,90 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 751 | 31,29 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 247 | 70,34 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 24.900 | 684 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 119.093 | 2,38 | 3.274 | -1,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 928.166 | -4,49 | 25.487 | -8,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.579 | 40,60 | 674 | 34,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 51.000 | -76,39 | 1.400 | -77,51 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 53.300 | -9,04 | 1.464 | -13,33 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.297 | -1,28 | 338 | -6,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.792 | 10,89 | 351 | 5,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 493 | 0,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 227 | 11,82 | 2 | -60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.104.072 | -16,67 | 30.318 | -20,60 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 33.756 | 927 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 457.300 | -23,89 | 12.557 | -27,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.442 | 40,27 | 40 | 34,48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 73 | 2 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.576 | -31,07 | 71 | -34,58 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 402 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.781 | 5,01 | 49 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.093 | -1,65 | 222 | -6,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 991 | 13,13 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.996 | 0,00 | 220 | -4,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.551.263 | -0,68 | 701.638 | -5,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119.039 | -0,85 | 3.269 | -5,55 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.827 | -0,19 | 270 | -4,95 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 50.245.000 | 9,05 | 1.379.728 | 3,90 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 4.871.900 | 38,41 | 133.782 | 31,88 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 385.000 | -35,92 | 10.572 | -38,94 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.049 | 30,27 | 468 | 24,14 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 467.341 | 0,79 | 12.833 | 98.615,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.823 | 0,00 | 50 | -3,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 537 | -3,07 | 15 | -6,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.173.057 | 95,78 | 519.398 | 84,03 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1.086.000 | 194,64 | 29.822 | 180,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.293 | 0,00 | 1.683 | -4,70 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 215 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 940.662 | -0,88 | 25.831 | -5,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | -92,17 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 702 | 0,43 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100.000 | -92,03 | 2.746 | -92,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.231.919 | -22,86 | 33.828 | -26,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.102 | 7,91 | 250 | 2,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.947 | -25,48 | 218 | -28,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.327 | -9,56 | 339 | -13,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.325.780 | 149,40 | 420.846 | 137,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 719.700 | -27,86 | 19.763 | -31,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 337.700 | -38,34 | 9.273 | -41,25 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.228.068 | -7,70 | 171.023 | -12,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29.525 | -18,09 | 811 | -21,97 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 395 | 7,63 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 334 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 41.098 | 3,34 | 1.129 | -1,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 61.651 | -34,43 | 1.693 | -37,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.526 | -1,18 | 3.886 | -5,84 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.700 | 0,00 | 678 | -4,64 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 72 | -99,30 | 2 | -99,66 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.976 | -91,18 | 679 | -91,68 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.157 | 7,67 | 608 | 2,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 686 | 234,63 | 19 | 260,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.951 | 0,00 | 411 | -4,65 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 312 | 8,33 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.541 | -3,85 | 289 | -8,25 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 199.830 | 10,75 | 5.487 | 26,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 45.205 | 2,97 | 1.241 | -1,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.692.563 | -0,83 | 46.475 | -5,52 | ||||
| 2026-05-15 | 13F | Xn Lp | 2.138.141 | -30,68 | 58.713 | -33,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.664 | -4,42 | 46 | -10,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.320 | -35,99 | 201 | -38,91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | -11,32 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97.934 | -3,12 | 2.689 | -7,69 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 50.000 | 0,00 | 1.373 | -4,72 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | -3,62 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 10.077 | 1,11 | 277 | -3,83 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 30.800 | -29,03 | 846 | -32,40 | |||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 275 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.411.707 | 96,01 | 204 | 87,96 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.779 | 13,50 | 323 | 8,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.969 | 0,32 | 15.898 | -4,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 240 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 80.088 | 2.199 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 36.242 | 36,37 | 982 | 27,57 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 9.518 | 0,00 | 261 | -4,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 167.748 | 0,37 | 4.606 | -4,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.226.839 | -14,40 | 33.689 | -18,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.473 | -23,99 | 315 | -27,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.316 | -1,05 | 36 | -5,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | -84,03 | 7 | -86,67 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 36 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 378.522 | -1,63 | 10.394 | -6,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.822.437 | -0,05 | 132.424 | -4,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.780 | -48,03 | 49 | -51,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 210 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 8.967 | 246 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.652 | -68,17 | 100 | -69,70 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13 | 0 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.915 | 7,29 | 108 | 1,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434.603 | -1,06 | 11.934 | -5,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.797 | -10,14 | 3.674 | -14,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 660 | 0,00 | 18 | -5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.994.003 | 1.123.807 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 515.928 | 24,04 | 14.167 | 18,19 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.296 | -24,57 | 640 | -28,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 125.334 | 14,49 | 3.442 | 9,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.040 | -56,35 | 221 | -58,49 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.907 | 52 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.837 | 5,58 | 84 | -60,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.226 | 0,00 | 61 | -4,69 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 10.000 | 0,00 | 275 | -4,86 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.398 | -8,88 | 340 | -13,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 384 | 0,00 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552.808 | -9,20 | 15.180 | -13,49 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 1,36 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 35.000 | 0,00 | 961 | -4,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | 46.782 | 1.285 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.290 | -0,46 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.103 | 0,51 | 1.129 | -4,24 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 32.874.039 | -58,31 | 902.721 | -60,28 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 26 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.203 | 9,24 | 88 | 3,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.959 | -62,23 | 719 | -44,26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22.451 | -38,38 | 617 | -41,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.131 | 0,92 | 221 | -4,74 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.768 | -0,23 | 213 | -4,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.454 | 67 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.356 | -1,34 | 202 | -6,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 258 | -7,19 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.144 | -16,76 | 86 | -20,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 597.500 | -38,49 | 16.407 | -41,39 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1.100.000 | 30.206 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 694.591 | 19.073 | ||||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1.615.001 | 303,75 | 44.348 | 284,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.817 | 30,18 | 270 | 23,96 | ||||
| 2026-05-13 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177.060 | -32,31 | 4.862 | -35,50 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22.381 | -0,50 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 669.275 | 86,20 | 18.378 | 77,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.344 | 449 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 872.000 | 23.945 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 872.000 | 23.945 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 147.260 | -40,44 | 4 | -42,86 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 178 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.346 | -12,63 | 394 | -16,70 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.209.020 | -35,37 | 33.200 | -38,42 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.370 | 18,27 | 285 | 12,70 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 12.409 | 0,97 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.522 | 207 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.145 | -35,09 | 31 | -38,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 575.744 | 15,78 | 15.810 | 10,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -93,55 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 24 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 485 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.880 | 0,00 | 216 | -4,85 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36.544 | 5,45 | 1.004 | 0,50 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48.506 | -0,85 | 1.332 | -5,80 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30.039 | 0,00 | 825 | -4,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.825 | -9,04 | 517 | -13,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 168.132 | 0,00 | 4.617 | -4,73 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 41.522 | 42,89 | 1.140 | 36,20 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 9.943 | 0,00 | 273 | -4,55 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 50.068 | -84,95 | 1.375 | -85,67 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.360 | -36,86 | 37 | -40,32 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 88.190 | -1,27 | 2.422 | -5,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 567 | 1,80 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 275.656 | -4,11 | 7.570 | -8,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 67.250 | -58,62 | 1.847 | -60,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.717.091 | -4,19 | 47.151 | -8,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.441 | -1,56 | 2.566 | -6,22 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.123 | -31,54 | 828 | -34,70 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 96.089 | -8,19 | 2.639 | -12,53 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.353.822 | -50,44 | 37.176 | -52,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.494 | 0,00 | 68 | -4,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.543.252 | -2,19 | 97 | -6,73 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 14.246 | -68,55 | 387 | -70,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 116.133 | 0,00 | 3.189 | -4,69 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 15.018 | 0,00 | 412 | -4,63 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20.790 | 571 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58.981 | -1,22 | 1.620 | -5,87 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 104.140 | 0,00 | 2.860 | -4,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.839 | -31,84 | 243 | -35,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50.363 | -4,20 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.307 | 12,18 | 228 | 7,04 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.110.483 | 28,13 | 85.414 | 22,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.876 | 77,32 | 52 | 70,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.750 | -2,20 | 735 | -6,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 107,69 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.524 | -0,59 | 69 | -4,23 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 264 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6.727 | -38,97 | 185 | -41,96 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7.263.777 | -3,80 | 199.463 | -8,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 296.597 | 4,78 | 8.142 | -0,21 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 562 | 0,00 | 15 | -6,25 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 23.527 | 0,00 | 646 | -4,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.219 | 88,68 | 171 | 15,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.017.092 | -5,22 | 81.733 | -10,91 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 622 | 17 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.325 | 14,43 | 284 | 8,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48.663 | -28,41 | 1.336 | -31,80 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 23.554 | 0,64 | 647 | -4,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 466 | 14,22 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 375.580 | 15,98 | 10.081 | 8,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 38.444 | 157,17 | 1.056 | 145,35 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 82.000 | 73 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 24.981 | 0,00 | 686 | -4,73 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.982 | 713 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 31 | -47,46 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.721 | 30,50 | 267 | 24,30 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 22.300 | 32,74 | 612 | 26,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 9.063 | 245 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 32.470.573 | 8,58 | 891.642 | 3,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1.000.000 | 27.460 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.048.295 | 6,88 | 166.086 | 1,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.231.078 | 0,13 | 61 | -4,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 226.574 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.149 | 22,58 | 389 | 16,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.020.050 | 6,43 | 439.911 | 1,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 370 | 5,41 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.995 | 12,53 | 2.637 | 63,32 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 694.932 | 0,00 | 19.074 | -4,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 421.832 | 334,48 | 11.584 | 313,97 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.001 | -62,84 | 220 | -64,68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -1,67 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.515 | -2,04 | 563 | -6,63 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 330.000 | 9.062 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 850 | 23 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.915 | 4,13 | 300 | -0,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 810.518 | 0,00 | 22.257 | -4,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.682.571 | 7,23 | 156.043 | 3,28 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 173.916 | 12,76 | 4.776 | 7,42 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 289.140 | -3,28 | 7.940 | -7,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 328.850 | -51,01 | 9.030 | -53,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.109 | -19,87 | 30 | -23,08 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.227.776 | 33.715 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 903.205 | -1,47 | 25 | -7,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.839.154 | 3,31 | 77.963 | -1,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 22.502.046 | -1,30 | 617.906 | -5,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.266 | 0,00 | 62 | -4,62 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.753 | -1,46 | 1.037 | -6,16 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 187.354 | 184,18 | 5.145 | 170,74 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.049 | 0,00 | 688 | -4,72 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 28.317 | 0,00 | 816 | 0,00 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 31.965.805 | -29,85 | 877.781 | -33,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 111.768 | 0,00 | 3.069 | -4,72 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.694 | -21,91 | 193 | 14,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.948 | -97,34 | 301 | -97,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.466 | 246,17 | 1.080 | 411,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.941 | -53,80 | 3.651 | -55,99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7.912 | -5,66 | 217 | -9,96 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.903 | 4,95 | 3.897 | 14,86 | ||||
| 2026-05-15 | 13F | Amundi | 14.683.675 | 11,78 | 403.214 | 6,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.056 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 20.540 | 0,00 | 564 | -4,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.982 | 0,00 | 54 | -5,26 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 880.303 | 142,84 | 24.173 | 131,39 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 413 | 11 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 11.916.600 | 133,44 | 327.230 | 122,43 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5.425.800 | 9,07 | 148.992 | 3,92 | |||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.142 | 8,82 | 251 | 3,72 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.597 | -6,52 | 209 | -11,11 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 460.300 | 12.640 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 171 | -7,57 | 5 | -20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.895 | 52 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.446 | -82,23 | 369 | -83,08 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.521 | -44,97 | 234 | -47,76 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.380 | 6,81 | 972 | 1,78 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.185.151 | 32.544 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.561 | -1,88 | 70 | -6,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.935.300 | 80.603 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.330 | -31,61 | 201 | -34,74 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.770 | 49 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.611 | -23,04 | 813 | -26,62 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 534.900 | 14.688 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.423.527 | 36,72 | 39.090 | 30,27 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 87 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162.051 | -43,28 | 4.450 | -45,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.616.949 | 21,86 | 456.301 | 16,11 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.082 | 222 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 288 | 2,86 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.860 | 8,49 | 106 | 2,94 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.249 | 89,54 | 776 | 80,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.796 | 0,00 | 104 | -4,59 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.200 | 2,12 | 253 | -2,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 283.887 | 0,04 | 7.796 | -4,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 130 | 4 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 87.563 | 0,64 | 2.404 | -4,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 849.169 | -1,82 | 23.318 | -2,11 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 1.134.300 | 1.339 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1.064.956 | 322,85 | 29.244 | 302,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 488 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.325 | -0,61 | 476 | -5,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 60.192 | 0,24 | 1.653 | -4,51 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 8.459 | 232 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 1.564.650 | 174,50 | 42.965 | 161,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.741 | 240 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.729 | 322 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 854.508 | -11,99 | 23 | -14,81 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 169 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 300.227 | 8 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.348.439 | 84,21 | 64.488 | 75,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 758.396 | 2,87 | 20.805 | -2,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 479 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 5.233.117 | 43,39 | 143.701 | 36,62 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9.271 | -4,49 | 255 | -8,96 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 928.190 | 122,13 | 25.488 | 111,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 8.044 | -0,21 | 221 | -5,17 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 301 | 64,48 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 482.711 | 3,62 | 13.106 | -2,33 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 876 | 0,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 1.617.020 | 41,89 | 44.403 | 35,19 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.982 | 0,00 | 82 | -4,71 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.307 | -0,75 | 393 | -5,54 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.157 | 279 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.013.627 | 3,44 | 27.834 | -1,44 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.700 | -0,30 | 541 | -5,10 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 532 | 0,00 | 15 | -6,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.814 | 7,97 | 846 | 2,92 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8.437 | 0,00 | 232 | -4,94 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.398 | -56,19 | 1.027 | -58,29 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.404.530 | 81,27 | 93.488 | 72,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 941 | 26 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.279 | -42,20 | 251 | -45,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37.300 | 1,91 | 1.024 | -2,85 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 53 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 56.800 | -3,73 | 1.560 | -8,29 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9.783 | -2,15 | 269 | -6,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.589.874 | -3,65 | 180.958 | -8,20 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.242 | 4,09 | 940 | -0,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 40.000 | 1.098 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.894 | 79 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 11 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 535.542 | 2.007,69 | 14.706 | 1.908,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.219 | 14,32 | 308 | 9,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.946 | 12,85 | 990 | 8,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 37.470 | 5,08 | 1.029 | 0,10 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.151 | 1,35 | 87 | -3,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 360.213 | -2,38 | 10.381 | 44,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.934 | -76,90 | 163 | -78,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.105 | 2,50 | 360 | -2,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.404 | 48,19 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.215 | -82,46 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 344.200 | -60,95 | 9.452 | -62,79 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.245 | -33,01 | 62 | -36,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.900 | -77,05 | 2.881 | -78,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 19.572.331 | -41,29 | 537.456 | -44,06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16.647 | -5,22 | 457 | -9,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.891 | 4,05 | 519 | -0,96 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153.400 | -91,67 | 4.212 | -92,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 785.700 | -62,57 | 21.575 | -64,33 | |||
| 2026-05-15 | 13F | Twin Securities, Inc. | 1.299.915 | 16,59 | 35.696 | 11,09 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 205 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 19.885 | 0,00 | 546 | -4,71 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.006 | -42,21 | 5.904 | -44,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 274 | 31,10 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.401.100 | 38.446 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 729 | 25,47 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.491.600 | 40.930 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.009 | 1.950 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.507.151 | 41.386 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134 | -23,43 | 4 | -40,00 |