Grundlæggende statistik
| Institutionelle aktier (lange) | 223.027.201 - 84,52% (ex 13D/G) - change of 16,62MM shares 8,05% MRQ |
| Institutionel værdi (lang) | $ 14.016.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcoa Corporation (DE:185) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,027,201 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Eagle Capital Management Llc, Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Alcoa Corporation (XTRA:185) 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%.
The share price as of June 4, 2026 is 68,98 / share. Previously, on June 5, 2025, the share price was 24,42 / share. This represents an increase of 182,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 13F | Axiom Investment Management LLC | 45 | 3 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.980 | 3.559 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.095.810 | 6,80 | 271.675 | 33,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.136 | 350,79 | 75 | 476,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.422 | 625 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.516 | -87,25 | 4.346 | -84,10 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.191 | -9,14 | 1.804 | 13,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.854 | 41,53 | 2.179 | 76,72 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 250.000 | -7,41 | 16.582 | 15,58 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.993 | 331 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14.965 | 993 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 598.004 | -13,23 | 39.666 | 8,30 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 440 | 0,00 | 29 | 26,09 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.149 | 213,44 | 740 | 291,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.219.667 | 7,12 | 147.231 | 33,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.367 | 223 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 707.120 | -1,03 | 47 | 24,32 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 47.500 | 3.151 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.104 | 0,54 | 604 | 25,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 391 | 83,57 | 26 | 127,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.126.193 | -0,29 | 1.335.206 | 61,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 938 | 114,65 | 62 | 169,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 106 | 7 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.104.648 | 1,78 | 139.601 | 27,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.775 | 7,42 | 914 | 34,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 109.268 | 7.248 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 530.610 | 69,55 | 28.197 | 173,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.087 | 5,76 | 1.001 | 31,93 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.712 | -10,35 | 313 | 11,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.817 | -4,62 | 253 | 19,34 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 93 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300.000 | -40,00 | 19.899 | -25,11 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.421 | -4,46 | 6.130 | 19,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.760 | 141,99 | 314 | 201,92 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 84 | -25,66 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.611 | 27,29 | 981 | 72,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | -92,12 | 3 | -92,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 285 | 0,00 | 19 | 20,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.493 | 16,08 | 630 | 44,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 35.100 | 602,00 | 2.328 | 778,49 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 42.400 | 606,67 | 2.812 | 784,28 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 531 | 0,95 | 35 | 29,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 98 | 4,26 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 461 | 0,00 | 31 | 25,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.376 | 18,69 | 4.469 | 48,18 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 188.302 | 2.115,32 | 12.490 | 2.669,40 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 614 | -56,94 | 41 | -46,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.337 | -10,33 | 3.803 | 11,95 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 66 | 24,53 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.612.389 | 106.950 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.029 | 1,36 | 599 | 26,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.061 | -11,90 | 866 | 10,04 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44.476 | -9,68 | 2.950 | 12,77 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 55.200 | 3.661 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | -2,82 | 21 | 25,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 20 | 1 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.058 | 203 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.078 | 204 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.004 | 66,48 | 465 | 108,07 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.106 | 5.910 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 81.462 | 4,74 | 5.403 | 30,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.484 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.827 | 54,85 | 718 | 93,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 113 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.304 | 551 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.432 | 1,46 | 559 | 26,76 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91.200 | -4,56 | 6.049 | 19,15 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 201.571 | 0,00 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.958 | -63,42 | 263 | -54,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.212 | 12,00 | 490 | 81,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.909.423 | 1,87 | 126.632 | 27,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.796 | 11,27 | 782 | 38,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.088 | 1,14 | 1.266 | 26,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 1,97 | 38 | 27,59 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 24.323 | 1.613 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 70.000 | 4.425 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 225,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.744 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -38,55 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 185.946 | -8,17 | 12.334 | 14,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 690.617 | 2,22 | 45.809 | 27,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.658 | 0,00 | 906 | 24,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 115.510 | 1,05 | 7.659 | 26,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.602 | 372 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.483 | 19,27 | 364 | 48,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 493.756 | 32.751 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 13.981 | 927 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.264.100 | 97,65 | 150.178 | 146,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.883.900 | 32,15 | 124.959 | 64,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.896 | 36,31 | 1.253 | 70,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.499 | -5,85 | 3.481 | 52,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.368 | 16,94 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.959 | 1,67 | 395 | 27,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.098 | 3.061,22 | 4.185 | 3.848,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.905 | -37,40 | 3.377 | -21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85.400 | -70,16 | 5.665 | -62,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 229.800 | -47,43 | 15.243 | -34,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 284.594 | -79,95 | 18.781 | -75,13 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 27.971 | 10,71 | 1.855 | 38,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 14.169 | -48,50 | 940 | -35,73 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.705 | 179 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.500 | -86,82 | 7.396 | -83,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 428.900 | -2,70 | 28.449 | 21,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.317 | 684 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 7.488 | 82,06 | 497 | 127,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 10 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.492 | 46,34 | 563 | 82,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.038 | 120,84 | 2.324 | 175,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -96,99 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 181 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.528 | 15,62 | 367 | 44,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 92.861 | 556,49 | 6.159 | 1.086,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318.657 | -3,97 | 21.136 | 19,87 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 93.736 | -41,38 | 6.217 | -26,82 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 208 | 0,48 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.785 | 288,55 | 1.312 | 385,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 152.187 | 298,30 | 10.095 | 397,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 525 | 35 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.664 | -12,14 | 575 | 9,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 965.923 | 198,72 | 51.329 | 198,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.994 | -89,08 | 464 | -86,39 | ||||
| 2026-05-15 | 13F | Amundi | 2.009.013 | 47,80 | 133.258 | 84,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.389.404 | 92.159 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 119 | 133,33 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77.400 | -10,73 | 5.134 | 11,42 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124.700 | -9,18 | 8.271 | 13,36 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 163.616 | 10.853 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 127 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.271 | 23,35 | 416 | 53,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 150.600 | 9.973 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.000 | 266 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.574 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3.200 | 0,00 | 212 | 25,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.500 | 431 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 520.910 | 99,90 | 34.552 | 149,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.027 | 0,20 | 68 | 25,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22.325 | 252,69 | 1.481 | 340,48 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.034 | 201 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241.677 | -20,66 | 16.030 | -0,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.611 | -27,15 | 240 | -11,15 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 102 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 115.402 | 7.655 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.203 | -12,76 | 345 | 9,18 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 121.000 | 8.026 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.276 | 6,98 | 284 | 33,49 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.377 | -10,95 | 622 | 11,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.992 | 122,57 | 132 | 180,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.800 | -99,27 | 186 | -99,10 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 359.206 | 68,96 | 24 | 109,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 120.287 | 7.979 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.887 | 921 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.464 | -12,52 | 2.021 | 9,19 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.051 | 32,22 | 2.855 | 65,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 600 | 0,00 | 40 | 25,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.077 | 58,51 | 4.051 | 97,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226.009 | -4,89 | 14.991 | 18,72 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.112 | 276,90 | 273 | 377,19 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 4.187 | 278 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.222 | -7,64 | 479 | 15,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.680 | -97,50 | 2.831 | -96,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86.271 | 5.722 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.403.200 | 2,82 | 225.734 | 28,34 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 131 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.732 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.045.000 | -24,21 | 135.645 | -5,40 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.086 | 7.533 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 103.716 | 6.879 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.583 | 12,12 | 1.112 | 32,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.136 | -25,14 | 2.065 | 103.150,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.100 | 4,74 | 4.981 | 30,73 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.361 | -27,03 | 2.677 | -8,91 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.791 | 384 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.838 | 454 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.250 | 614 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.065 | 0,00 | 71 | 25,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.353 | 0,00 | 355 | 25,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.007 | 863 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 419 | -55,61 | 13 | -76,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -3,04 | 57 | 21,28 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.380 | 224 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.166 | 1.139 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.975 | 330 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.129 | 672 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.065 | -1,69 | 270 | 22,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.764 | -16,60 | 2.107 | 4,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.681 | 0,00 | 112 | 24,72 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.967 | -24,96 | 661 | -6,24 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.317 | 0,00 | 220 | 25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 132 | 4.300,00 | 9 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44.315 | 2.939 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.776 | 317 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.864 | 323 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 359 | 9,79 | 24 | 35,29 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 34 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 666.737 | -77,89 | 44.225 | -72,40 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.386 | -4,29 | 556 | 19,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.338 | 71 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.387 | -0,03 | 689 | 24,64 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.800 | -61,96 | 41.045 | -52,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 91.700 | -80,92 | 6.082 | -76,19 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.985 | 269 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.696 | -65,78 | 444 | -57,27 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.092 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | -98,57 | 4 | -98,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.212 | -2,82 | 876 | 21,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 832 | 3,74 | 55 | 30,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.219 | 414,53 | 2.535 | 543,40 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 375 | 0,27 | 25 | 26,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.849 | 2,08 | 1.449 | 27,44 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 559.674 | 6.128,29 | 37.123 | 7.682,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 738.815 | 49.046 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.858 | 256 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 507.657 | 82,44 | 33.673 | 127,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.567 | 0,00 | 170 | 25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.402 | 0,71 | 491 | 25,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 2 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.759 | 61,23 | 669 | 77,66 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.167 | 475 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 92.720 | -65,13 | 6.168 | -56,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.459 | -22,21 | 826 | -2,94 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13.304 | -78,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 86.861 | 86,25 | 5.761 | 132,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 266.925 | 4,44 | 17.705 | 30,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.648 | -16,18 | 242 | 4,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | 214 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410.415 | -6,59 | 27.222 | 16,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.641 | 15,36 | 441 | 44,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.942.801 | -10,71 | 394.290 | 1,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200.428 | 13.294 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 896.157 | -50,84 | 59.442 | -38,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15.130 | -56,81 | 1.004 | -46,10 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.608 | -72,47 | 3.423 | -44,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122.500 | -54,46 | 8.125 | -43,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -87,00 | 1.499 | -83,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138.722 | -26,65 | 9.201 | -8,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.178 | 5,13 | 211 | 31,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 97.567 | -1,31 | 6.472 | 23,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 8,57 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 25.064 | 1.662 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 156.300 | 10.367 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 146.000 | 92,11 | 9.684 | 139,76 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.298 | 23,83 | 3.270 | 54,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.607 | -56,18 | 776 | -29,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.052 | -57,53 | 600 | -47,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 110.062 | 7.300 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.482 | 54,92 | 916 | 84,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.044 | 8,52 | 733 | 35,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 780.500 | 41,13 | 51.771 | 76,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.275 | -11,29 | 682 | 10,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.892 | 258 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.145 | 474 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.138 | 3,42 | 341 | 28,79 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 130.000 | 8.623 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.184 | 11,84 | 344 | 39,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | -83,12 | 20 | -79,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.017 | 254,36 | 67 | 346,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.388 | 225 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.332 | 0,05 | 1.747 | 24,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20.525 | 0,95 | 1.361 | 26,02 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 176.733 | 60,34 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.852.778 | 160,57 | 852.525 | 225,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.875 | 323 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 434 | 313,33 | 29 | 460,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.002 | 265 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4.072 | 287 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 359 | 24 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.141 | 39,95 | 407 | 74,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.609 | 196,09 | 6.342 | 269,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 234.513 | 199,15 | 15.555 | 273,47 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.739 | 0,53 | 712 | 25,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.898 | -1,17 | 281 | 33,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 84.495 | 46,36 | 5.605 | 82,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.055 | 41,64 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 733 | 0,00 | 49 | 26,32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.198 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.392.633 | 16,26 | 1.883.283 | 45,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 497.757 | 215,43 | 33 | 312,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.231 | -89,62 | 2.669 | -87,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -31,25 | 44 | -15,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.062 | 0,00 | 203 | 45,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.457 | 68,06 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 155.300 | 10.301 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 134.235 | 17,79 | 8.904 | 47,04 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8.761 | 29,85 | 808 | 47,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.705 | 179 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482 | 0,00 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.900 | 0,00 | 259 | 24,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.780 | 516 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 6.971 | 462 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 37 | 2 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.048 | 135,34 | 2.723 | 193,95 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 7.040 | 467 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 57.371 | 3.805 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3.750 | 864 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | -51,12 | 3.316 | -39,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 107 | 9,18 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 524 | 34,70 | 35 | 70,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.953 | 28,49 | 395 | 60,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 76.002 | 10,21 | 5.041 | 37,58 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.796 | 3.237 | ||||||
| 2026-04-23 | 13F | American National Bank | 402 | 0,00 | 27 | 23,81 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.977 | -82,36 | 197 | -61,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 641.220 | 5,65 | 42.532 | 31,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.217 | 854,86 | 678 | 1.108,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 318 | 21 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.174 | 277 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 330 | 0,00 | 22 | 23,53 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 36.036 | 2.358 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 610.554 | 0,16 | 40.498 | 25,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.851 | 2,12 | 454 | 27,53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.366 | 422 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 190 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.110 | 339 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.876 | 23,57 | 13.523 | 54,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.734 | 44,67 | 513 | 80,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 20,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.551 | 0,12 | 78 | -42,96 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.806 | -92,36 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.517 | 9,70 | 611 | 25,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.249 | -12,47 | 1.777 | 15,99 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 97.100 | 6.441 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 598 | 1,53 | 40 | 25,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.470 | 12,21 | 495 | 40,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.387.044 | -7,31 | 92.003 | 15,69 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 903.320 | -72,32 | 59.917 | -65,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.711 | -25,90 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.729 | 24,38 | 380 | 55,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111.306 | 7.383 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 262 | 0,00 | 17 | 30,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516.880 | -3,23 | 34.285 | 20,79 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 134 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 86.211 | 5.718 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 67.174 | -18,41 | 4.456 | 1,85 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 118.039 | 64,61 | 7.830 | 105,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 69.227 | 0,00 | 4.592 | 24,82 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 115,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.976 | -30,73 | 861 | -13,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.105 | 0,29 | 272 | 25,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.786 | 64,31 | 1.312 | 105,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.147 | 3,35 | 3.525 | 29,03 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.475 | 231 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.734 | 39,91 | 1.906 | 82,22 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.020 | 333 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 109.770 | -90,81 | 7.281 | -88,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 229.063 | 1.858,47 | 15.194 | 2.346,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 66.355 | 422,48 | 4.401 | 552,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 3.000 | 159 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.421 | 75 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 302.358 | 290,37 | 20.055 | 387,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 228.702 | 47,14 | 15.168 | 83,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 232.642 | 7,05 | 15.431 | 33,62 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.714 | -24,33 | 114 | -5,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.293 | 1.545 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.783 | 6,47 | 450 | 32,84 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.400 | 226 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148.524 | -29,36 | 9.852 | -11,83 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 44.500 | 2.952 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.695 | 25,72 | 378 | 57,08 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 458 | 30 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.726 | 85,81 | 512 | 132,73 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.300.647 | 21,06 | 86.272 | 51,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 188 | 12 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.912 | 1.520 | ||||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 685.000 | 8,73 | 45.436 | 35,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.505 | 299 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 189 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 296.422 | 29,17 | 19.662 | 61,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.920 | 1,28 | 326 | 26,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 997 | 30,84 | 66 | 65,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.337 | 1,37 | 177 | 63,89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.275 | 1,80 | 4.131 | 27,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 398.476 | 3,71 | 26.431 | 29,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.747 | 6,70 | 2.835 | 33,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96.800 | -41,65 | 6.421 | -27,17 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 68.356 | 373,77 | 4.321 | 451,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204.700 | -2,99 | 13.578 | 21,09 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 277 | 0,00 | 18 | 28,57 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.848 | -18,49 | 322 | 1,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.180 | -0,15 | 410 | 24,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338.975 | -9,37 | 22.484 | 13,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.611.160 | 2.619,27 | 239.528 | 3.294,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.900 | 723 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75.021 | -91,72 | 4.976 | -89,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 209.200 | 5,07 | 13.876 | 31,15 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 0,00 | 15 | 27,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 137.565 | -3,65 | 9.125 | 20,26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.341 | 620 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 416.025 | 41,10 | 27.595 | 76,13 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35.355 | -0,23 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.795 | 13,14 | 1.114 | 41,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.120 | 2,60 | 1.467 | 28,12 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.900 | 126 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.648 | 22,51 | 905 | 53,13 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.410 | 0,00 | 624 | 24,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.040 | 10,60 | 1.064 | 38,05 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 253.088 | 657,88 | 16.787 | 846,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 153 | 5,52 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.378 | 556 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 7 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.800 | 451 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 535.976 | 72,45 | 35.551 | 115,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25 | 2 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 470 | 0,43 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.258 | 13,53 | 415 | 42,12 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 96.134 | 6.375 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.792 | -4,71 | 14 | 27,27 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.248 | 2.935 | ||||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 14.097.362 | -11,61 | 935.078 | 10,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.426 | -0,90 | 161 | 23,08 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 645 | 0,00 | 43 | 23,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.113 | -68,75 | 206 | -61,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 583 | -68,89 | 39 | -61,62 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 31.251 | 2,19 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62.000 | -63,97 | 4.112 | -55,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44.100 | -89,86 | 2.925 | -87,35 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 223.867 | 81,73 | 14.849 | 126,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 1.525,00 | 5 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 78,57 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 178.717 | 28,51 | 11.854 | 60,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -90,91 | 27 | -88,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.128 | 0 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 14.782 | 980 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 75.000 | 0,00 | 4.975 | 24,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.981 | 32,22 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 60.862 | 22,91 | 4.037 | 53,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.287 | -19,77 | 417 | 0,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 543.665 | 36.061 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.151 | 275 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 66.991 | 4.444 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.229 | -68,16 | 971 | -61,80 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.077 | 204 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 576 | 9,51 | 38 | 40,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.124 | 207 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 86 | 0,00 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.528 | 5,98 | 1.494 | 32,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.064 | 127,76 | 1.066 | 184,76 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87.300 | -3,00 | 5.819 | 21,66 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.789 | -43,71 | 517 | -29,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.003 | 67 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.644.935 | 838.739 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 61 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.108 | -25,47 | 2.793 | -6,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.841 | 0,25 | 321 | 25,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.370 | 224 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.412 | 24,02 | 425 | 55,11 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.046 | 335 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 0,94 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 65.662 | 4.151 | 1.636,82 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.628 | -0,03 | 506 | 13,23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16.784 | 1.113 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 605.149 | -20,73 | 40.140 | -1,06 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 5 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 33 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460.639 | 5,46 | 30.554 | 31,64 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.090 | 0,87 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 11.757 | 165,63 | 780 | 231,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 59.125 | 201,03 | 3.922 | 275,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.544 | -13,25 | 898 | 8,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.821 | -1,12 | 718 | 23,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.390 | 358 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 179.171 | 0,00 | 11.884 | 24,82 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 30.112 | 2.208 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.605 | 50,86 | 1.698 | 88,46 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 800 | 53 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.688 | -60,85 | 908 | -51,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 63.411 | 92,71 | 4.206 | 140,62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.060 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.885 | 0,12 | 4.304 | 24,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 130.000 | 52,94 | 8.623 | 90,92 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 50.124 | 3.325 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.851 | 3,90 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.653 | 839 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.177 | -7,34 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.203 | 809 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 122.908 | 18,73 | 8.152 | 48,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.682 | 207,57 | 178 | 284,78 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 136.075 | 3,76 | 9.026 | 29,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 478.755 | 485,20 | 31.756 | 630,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.478 | -13,64 | 1.557 | 7,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.718 | 17,38 | 777 | 46,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.690 | 9,06 | 1.041 | 36,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.194 | -9,97 | 1.406 | 12,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 123.768 | 2,05 | 7.880 | 19,72 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.142 | 1.867 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.631 | -12,75 | 506 | 9,05 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29.600 | 1.963 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3.429 | -45,41 | 227 | -31,83 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.646 | 242 | ||||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 56.307 | 167,78 | 4.057 | 241,50 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 58.149 | 52,09 | 3.857 | 89,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 88 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.624 | 42,52 | 6.112 | 42,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -6,74 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.959 | -41,12 | 860 | -26,52 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.600 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 844.195 | 32,24 | 55.995 | 65,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 782 | 52 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 478.526 | -54,88 | 31.741 | -43,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 80.377 | 916,27 | 5.331 | 1.169,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.370 | -13,19 | 157 | 8,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | -18,18 | 119 | 2,59 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.358 | 2,16 | 1.549 | 27,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 265 | 9,50 | 18 | 41,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.283 | -30,47 | 483 | -13,13 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 221.595 | -4,72 | 14.698 | 18,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.249 | 70,87 | 540 | 88,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.140 | 2,17 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 104.058 | 6.902 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 378.719 | -54,34 | 25.106 | -43,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 125.700 | 2.030,51 | 8.338 | 2.563,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.158 | -23,50 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.396 | 955 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 962 | 121,15 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 93 | 0,00 | 6 | 50,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.603 | 0,00 | 264 | 19,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.892 | 125 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 259.200 | -67,13 | 17.193 | -58,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 502.900 | -43,30 | 33.357 | -29,22 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.628.765 | 50,22 | 240.696 | 87,50 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.590 | -28,92 | 172 | -11,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 169 | 11,18 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27.719 | 6,74 | 1.839 | 33,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14.365 | 235,71 | 953 | 319,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.700 | 51,14 | 21.187 | 144,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 792.200 | 134,87 | 42.098 | 279,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 331.617 | -58,50 | 17.622 | -32,94 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 663 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 61.400 | 46,36 | 4.073 | 82,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4.000 | 265 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.651 | 30,95 | 839 | 63,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.700 | 113 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.365 | -25,66 | 621 | -7,17 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 152 | 12,59 | 10 | 42,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 254 | 0,00 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.776.650 | 781.145 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.219 | 37,58 | 545 | 71,92 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.070 | -12,21 | 1.066 | 9,57 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.594 | 25,98 | 1.366 | 57,26 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 298.672 | 22,01 | 19.811 | 52,30 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.409 | 160 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 778 | 161,07 | 52 | 240,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 18.626 | 1,34 | 1.235 | 26,54 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.106 | 272 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98.017 | 914,14 | 6.501 | 1.167,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 73.948 | 4.905 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 622 | 0,00 | 41 | 24,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 512.613 | 0,41 | 34.002 | 25,34 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.727.600 | -30,62 | 114.592 | -13,40 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 200.988 | 196,49 | 13.332 | 270,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829.352 | -58,25 | 55.011 | -47,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.032.200 | -8,57 | 68.466 | 14,13 | |||
| 2026-05-15 | 13F | Change Path, LLC | 4.127 | 274 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.350 | 355 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.992 | 14,89 | 1.459 | 43,36 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.389 | 4.072 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 3 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21.257 | -14,72 | 1.410 | 6,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 60 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73.411 | 3,73 | 4.869 | 29,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 847.692 | -23,56 | 56.227 | -4,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.051 | -95,06 | 335 | -93,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.881.537 | -1,22 | 721.772 | 23,30 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.874 | 46,46 | 1.119 | 80,78 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.077 | -3,99 | 1.133 | 19,92 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 356.330 | 567,41 | 23.635 | 733,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52.100 | -76,39 | 3.456 | -70,54 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11 | 1 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 11.271 | -40,56 | 748 | -25,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 207 | 208,96 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | -85,06 | 610 | -81,36 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.213 | 32,02 | 2.535 | 64,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.169 | -28,44 | 530 | -13,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 598.696 | 39.712 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.900 | 590 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.979 | -18,34 | 720 | 0,84 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70.549 | -21,61 | 4.680 | -2,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.619.065 | 3.530,43 | 102.493 | 4.226,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.195 | 212 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.293 | 484 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 272 | 0,00 | 19 | 18,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 36.020 | 2.389 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.305 | 241 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.560 | 15,54 | 2.558 | 44,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.724 | 109,72 | 2.038 | 161,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 53.248 | 3.532 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.316 | 215,12 | 2.036 | 410,28 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.296 | 0,14 | 484 | 24,81 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.957 | 15,38 | 395 | 44,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 90.258 | 90,91 | 5.987 | 138,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.249 | 6,87 | 282 | 33,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.185 | 32,56 | 2.135 | 65,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 30.471 | 2.021 | ||||||
| 2026-05-12 | 13F | Creative Planning | 115.693 | 31,84 | 7.674 | 64,55 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.520 | 698 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.978 | 0,00 | 529 | 25,06 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 383.784 | 17,30 | 25.456 | 46,42 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 80.814 | 5.360 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 111.081 | 2,32 | 7.368 | 27,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 181.296 | 9.634 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18.698 | -10,87 | 1.240 | 11,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 154.278 | 55,84 | 10.233 | 204.560,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88.718 | 4,09 | 5.885 | 29,92 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 175 | 5.733,33 | 12 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 10.008 | 0,00 | 664 | 24,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.779 | -1,54 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.751 | 0,00 | 116 | 24,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.544 | -4,04 | 1.363 | 19,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.206 | 2,89 | 146 | 29,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.180 | 256,50 | 78 | 358,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.574 | 2.161 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.999 | 13,73 | 1.128 | 41,94 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.750 | 315 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395.175 | -3,29 | 26.196 | 19,61 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.663 | 309 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.581 | 41,88 | 8.860 | 77,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.294 | 4.331 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.000 | 66 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.552 | -58,29 | 634 | -47,94 | ||||
| 2026-05-14 | 13F | Natixis | 17.839 | -70,81 | 1.183 | -63,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300.000 | 0,00 | 19.899 | 24,82 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.554 | -16,91 | 501 | 3,73 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.144 | 209 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.625 | -7,64 | 240 | 15,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22.925 | 3.772,47 | 1.521 | 4.803,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.601 | 6,07 | 438 | 32,42 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.006 | 16,20 | 863 | 45,12 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 233.687 | -3,43 | 15.500 | 20,54 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.075.213 | 756,33 | 137.649 | 968,94 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 90.896 | -52,46 | 6.029 | -40,65 | ||||
| 2026-04-20 | 13F | City State Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.661 | 19,91 | 773 | 49,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.477 | -18,47 | 960 | 1,80 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.253 | 216 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 346.864 | 23.007 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.132 | 4,58 | 5.846 | 30,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.493.390 | 8,53 | 99 | 35,62 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.500 | 232 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 577.823 | 3,77 | 38.327 | 29,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.258 | -9,30 | 879 | 13,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.353 | 15,29 | 488 | 44,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65.441 | -91,63 | 4.341 | -89,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.736 | -0,70 | 1.460 | 19,48 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.000 | 265 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -97,89 | 2 | -98,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 438.041 | -9,92 | 29.055 | 12,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.974 | 0,54 | 396 | 25,71 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48.798 | -24,10 | 3.237 | -5,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.016.155 | -50,05 | 190.681 | -40,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.324 | 91,88 | 88 | 141,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.250 | 216 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 133 | 24,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.013 | 0,00 | 638 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.522 | 101,78 | 15.158 | 151,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14.176 | -74,63 | 940 | -68,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.842 | 34,66 | 9.077 | 67,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 12,50 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.383.634 | -11,83 | 92 | 9,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 969 | 29,72 | 64 | 64,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 913 | 26,81 | 61 | 57,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -64,80 | 16 | -58,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.831 | 0,00 | 851 | 24,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 36.483 | 2,82 | 2.420 | 28,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.700 | 378 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | -40,43 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 123.731 | -81,52 | 8.207 | -76,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.502.391 | -12,99 | 99.654 | 6,34 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20.123 | 27,37 | 1.335 | 59,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 100.655 | 0,00 | 6.676 | 16,75 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 19.170 | -1,13 | 1.272 | 23,40 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.015 | 0,13 | 3.848 | 25,02 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 47.708 | 3.164 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306.484 | 44,65 | 20.323 | 79,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 120.810 | 57,22 | 8.014 | 96,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.171.649 | 25,09 | 343.035 | 56,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.472 | 230 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 6.482 | 430 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -17,38 | 1.672 | 3,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 357.151 | 23.690 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.000 | 496,33 | 8.623 | 644,56 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 180.000 | 11.939 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.276 | 217 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.160 | 276 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.282 | 7,70 | 313 | 23,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59.265 | 25,02 | 3.931 | 56,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.091 | 404 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 181.115 | 12.012 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.593 | 45,64 | 437 | 82,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.531 | -3,02 | 1.428 | 21,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 689.248 | -34,63 | 45.718 | -18,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.625.297 | -25,52 | 572.058 | -7,05 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.285 | 616 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.626 | 1.700 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.400 | 3,00 | 3.874 | 28,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107.924 | -6,27 | 7.159 | 17,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 48 | 128,57 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 58.066 | -62,60 | 3.852 | -53,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.261 | -1,01 | 1.079 | 23,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 20.739 | 206,52 | 1.376 | 283,01 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.531 | -2,99 | 234 | 6,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.993 | -8,89 | 11.276 | 13,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.400 | -67,36 | 4.862 | -58,76 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.000 | -85,78 | 1.209 | -82,04 | |||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.104 | -54,86 | 1.954 | -42,97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.900 | 13,11 | 2.705 | 82,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.282 | 268,86 | 3.601 | 360,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 68.571 | -45,14 | 4.548 | -31,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.226 | 34,73 | 78 | 57,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 376.100 | 24.947 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 110.620 | 2,17 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 298.700 | 19.813 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 17.958 | 1.191 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 326.426 | 243,89 | 21.652 | 329,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.241 | -7,92 | 6.583 | 14,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.117 | -14,94 | 339 | 6,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.140.167 | -49,79 | 208.287 | -37,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 40,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.386 | 18,83 | 556 | 48,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939.453 | -25,62 | 62.314 | -7,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 0,71 | 19 | 28,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.281 | 218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.008 | -4,90 | 5.373 | 1,55 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 122.850 | 4,79 | 8.149 | 30,81 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.661 | 231 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127.381 | 0,67 | 8.449 | 25,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.761 | 1.112 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 237.144 | 32,32 | 15.730 | 174.666,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.907 | 39,11 | 856 | 73,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.559 | 22,95 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 37.319 | 0,00 | 2.475 | 24,81 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7.000 | -65,00 | 464 | -56,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 55 | 4 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 25.000 | -50,00 | 1.658 | -37,60 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 11,11 | 1 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 89.510 | 1,40 | 5.937 | 26,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71.155 | -2,32 | 4.720 | 21,94 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.000 | 0,00 | 199 | 24,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.230 | 14.144 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.122 | -47,06 | 472 | -33,89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 69 | 46,81 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.582 | -76,83 | 1.034 | -71,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.508 | 10.350,00 | 166 | 16.500,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | -4,20 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | 10,71 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.111 | 206 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 755 | 0,00 | 50 | 25,00 | ||||
| 2026-04-22 | 13F | Motco | 20 | -35,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.215 | 33,82 | 346 | 66,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.225 | 12,30 | 331 | 81,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 134.975 | 53,05 | 9 | 100,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 3.477 | 231 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.215 | 213 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.529 | -15,20 | 4.745 | 5,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102.287 | -5,86 | 5.436 | 64,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.882 | -19,52 | 324 | 0,31 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.014 | 121,04 | 930 | 176,49 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 131.995 | 2,35 | 8.755 | 27,75 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.360 | 223 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 827 | -19,79 | 55 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 545 | 36 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 77.650 | 1,59 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.295 | 16,76 | 351 | 46,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.660 | 1 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 236 | 16 |
