Grundlæggende statistik
| Institutionelle aktier (lange) | 983.008.249 - 71,06% (ex 13D/G) - change of 110,83MM shares 12,71% MRQ |
| Institutionel værdi (lang) | $ 25.499.346 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carnival Corporation Ltd. (DE:3B5) har 1044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 983,008,249 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Causeway Capital Management Llc, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Fmr Llc, and Jpmorgan Chase & Co .
Carnival Corporation Ltd. (DB:3B5) 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 2, 2026 is 23,59 / share. Previously, on June 4, 2025, the share price was 20,86 / share. This represents an increase of 13,09% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.335 | 0,52 | 267 | -23,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.360 | -57,36 | 61 | -63,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 865 | 0,00 | 21 | -23,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.679 | -18,61 | 43 | -31,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.100 | 2.660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.199 | 367 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.653 | 276 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 136.458 | 2,29 | 3.532 | -13,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.895 | 9,27 | 5.536 | 110.600,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | -30,69 | 9 | -40,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 609.301 | 12,61 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.591.997 | 8,14 | 222.361 | -8,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 90.908 | 274,35 | 2.353 | 217,41 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 51.923 | 1.344 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33.557 | 259,05 | 868 | 204,56 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 15.785 | -0,18 | 409 | -15,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.151 | 56,97 | 263 | 32,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66.300 | -23,53 | 1.716 | -35,21 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.887.847 | 28,65 | 178.257 | 9,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 88.600 | -25,30 | 2.293 | -36,72 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11.779 | -2,17 | 305 | -17,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.101 | 24,10 | 54 | 5,88 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -35,48 | 12 | -47,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 39.944 | 259,11 | 1.034 | 204,72 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 3.681 | -33,76 | 95 | -43,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 181.510 | 74,91 | 4.697 | 48,22 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 361.341 | 402,20 | 9.352 | 325,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.985 | 21,06 | 543 | 2,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168.832 | 19,47 | 4.045 | -6,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 403.228 | 5,41 | 10.436 | -10,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.836 | 76,00 | 332 | 49,55 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 16.280 | -4,72 | 421 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.571 | -36,81 | 662 | -46,48 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 11.914 | 308 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 16.830 | -0,70 | 436 | -15,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 31 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 53.100 | -64,02 | 1.374 | -69,51 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.145 | 14,82 | 599 | -2,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.642 | 12,46 | 275 | -4,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 872.700 | 2,89 | 22.585 | -12,81 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.500 | -58,25 | 1.074 | -64,61 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.500 | 0,00 | 39 | -15,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.047.700 | -26,24 | 27.114 | -37,50 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.400 | 5,63 | 502 | -10,36 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 153 | 0,66 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 42.775 | 2,42 | 1.107 | -13,99 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 154.615 | -32,55 | 4.001 | -42,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 47.663 | 15,19 | 1.234 | -2,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.307 | 7,95 | 577 | -8,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.419 | 131,30 | 373 | 96,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 148 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.206.941 | 110,94 | 108.876 | 78,75 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 100 | 3 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 177.509 | 7,25 | 4.594 | -9,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25.615 | 663 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.695 | -65,01 | 406 | -70,34 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 122.692 | 104,81 | 3.175 | 73,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 523 | 0,38 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 31.700 | 74,18 | 820 | 47,75 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21.929 | 568 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41.805 | 10,89 | 1.082 | -6,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27.700 | 20,43 | 717 | 1,99 | |||
| 2026-04-03 | 13F | Investors Research Corp | 21.515 | -0,92 | 557 | -16,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 37.096.593 | 9,29 | 960.060 | -7,39 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 121 | -55,19 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.299.900 | 60 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -67,02 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.047.133 | 33,49 | 104.740 | 13,12 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.825 | 14,22 | 392 | 20,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 476.647 | -26,98 | 12.336 | -38,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 826.346 | -12,04 | 21.387 | -25,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.435 | 2,00 | 244 | -13,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 73.474.107 | 1.901.510 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.309 | -24,54 | 655 | -36,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.133.282 | 0,29 | 3.913.190 | 5,94 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.924.083 | 6,54 | 49.693 | -10,05 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.200 | -87,70 | 159 | -89,72 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 57.979 | -11,42 | 1.501 | -24,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.732 | 242 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.323 | -5,27 | 190 | -19,92 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.772 | 2,63 | 227 | -13,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.337.339 | 6,83 | 101.922 | 12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.274.225 | 58.857 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.576 | 63,69 | 300 | 39,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 159.814 | 7,23 | 4.136 | -9,14 | ||||
| 2026-05-13 | 13F | Invst, LLC | 39.167 | -5,65 | 1.014 | -20,05 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 102.373 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.039 | 2,06 | 363 | -13,57 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 221.099 | 5.722 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747.797 | 4,56 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.962.900 | 27,50 | 121.027 | 34,69 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.916 | -17,23 | 101 | -29,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.167.500 | 187,43 | 96.735 | 203,64 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 1.531 | 0,00 | 40 | -15,22 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.015 | 1.512,00 | 52 | 1.633,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.399 | 269 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.385.600 | 83,43 | 42.316 | 93,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.444 | 0,00 | 736 | -15,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 41.232 | -2,93 | 1.067 | -17,73 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.916.649 | 17,24 | 153.128 | -0,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.011 | 79,57 | 26 | 52,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.808 | -9,08 | 280 | -23,14 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.003 | 5,31 | 285 | -10,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 727 | 223,11 | 19 | 200,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 110.948 | -2,11 | 2.871 | -9,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.080 | -5,13 | 675 | -19,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 378 | -39,23 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 85.490 | 336,95 | 2.212 | 270,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.855 | -92,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.524 | 2,70 | 39 | -13,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2.990 | 2,01 | 79 | -11,24 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 162.378 | 7,25 | 4.202 | -9,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.607 | 3,69 | 689 | -12,13 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.462 | 7,09 | 258 | 13,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 101.509 | -47,91 | 2.627 | -55,86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 213 | 0,00 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 500 | 0,00 | 13 | -20,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.286 | 213,99 | 111 | 168,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.917 | 19,02 | 1.059 | 0,86 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.356.443 | 7,75 | 112.745 | -8,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.904.029 | 5,54 | 411.372 | -10,62 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 10.991 | -0,23 | 284 | -15,48 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.037 | -13,26 | 286 | -26,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 397.005 | 144,66 | 10.274 | 107,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 232 | 24,73 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 51.600 | -85,89 | 1.335 | -88,05 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 11.000 | 0,09 | 285 | -15,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 703.600 | 34,38 | 18.209 | 13,88 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 41.078 | 1.063 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 139.602 | 0,00 | 3.613 | -15,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 280.776 | 7.266 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.170.594 | 133,06 | 30.295 | 97,50 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.713 | -4,46 | 297 | 1,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.041 | 0,00 | 27 | -16,13 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.000 | 0,00 | 104 | -15,57 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.912 | -2,93 | 75 | -12,79 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.438 | 17,06 | 218 | -0,91 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 76 | 8,57 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.537 | -3,76 | 67 | -11,84 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 12.399 | -0,10 | 321 | -15,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.718 | -7,82 | 449 | -2,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.311 | 1,42 | 254 | 7,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 522.100 | 13.512 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.374.948 | 161,28 | 234.092 | 113,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 310.000 | 39,56 | 8.023 | 18,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.900 | 0,00 | 153 | -15,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.600 | 5,59 | 1.517 | -10,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.157 | 1,56 | 340 | -13,92 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 3 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 302 | 0,67 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15.786 | 409 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | -91,41 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.218.602 | 902,32 | 135.057 | 749,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 263.414 | 34,81 | 6.817 | 14,25 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.019 | 0,00 | 214 | 5,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11.260 | -0,13 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 23.626 | 125,87 | 611 | 91,54 | ||||
| 2026-05-14 | 13F | Natixis | 629.353 | 30,23 | 16.288 | 10,35 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92.350 | 3,24 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.700 | 3,44 | 96 | -12,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 485 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.064 | 0 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.220 | 32 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.979 | 15,33 | 670 | -10,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 480.034 | -13,10 | 12.423 | -26,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 137 | -90,96 | 4 | -93,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 55.341 | 0,00 | 1.432 | -15,27 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.087 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 451 | 0,45 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284.620 | 3,02 | 7.366 | -12,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.378 | -1,34 | 317 | 3,95 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 455 | 12 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.572 | -48,65 | 765 | -56,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 319.783 | -67,52 | 8.276 | -72,48 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 957.653 | 0,01 | 24.784 | -15,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.981 | 5,65 | 155 | -10,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 304.000 | 11,93 | 9.284 | 18,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 357.429 | 44,39 | 9.250 | 22,37 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6.384 | 0,00 | 165 | 0,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54.975 | -3,55 | 1.423 | -18,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 405.011 | -2,14 | 10.482 | -17,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 25,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 43.000 | 437,50 | 1.113 | 355,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 205 | 0,49 | 5 | -16,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 565 | 0,00 | 17 | 6,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 5 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.802 | 6,07 | 952 | -10,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 683 | 13,83 | 18 | -5,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 13.433 | -0,01 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.312 | 4,92 | 3.165 | -11,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 950 | 0,00 | 25 | -17,24 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 627 | 0,00 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 312.655 | 9.548 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 189.633 | 30,79 | 4.908 | 10,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 174.432 | 19,91 | 4.514 | 1,62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 165.044 | 4.271 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 262.900 | -81,81 | 6.804 | -84,59 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 562 | 80,71 | 15 | 55,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.270 | 266 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 10.166 | -92,32 | 263 | -93,50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.478 | 2,54 | 944 | -13,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59.436 | 9,39 | 1.538 | -7,29 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 49.936 | 118,91 | 1.292 | 85,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35.388 | -0,95 | 916 | -16,13 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 36.466 | 0,02 | 966 | -17,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.399.260 | -1,33 | 87.973 | -16,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 628.059 | 7,79 | 16.254 | -8,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.473 | 504 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.163 | 418 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 581 | 45,25 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 888.611 | 28,92 | 22.997 | 9,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.727 | 8,40 | 174 | -7,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 224.935 | -7,27 | 5.821 | -21,42 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 15.000 | 388 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 260 | 7 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 459.735 | 4,64 | 11.898 | -11,84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69.028 | 139,99 | 1.786 | 103,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.327.440 | 0,03 | 60.234 | -15,23 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,47 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27.460 | 711 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 92.500 | 0,00 | 2.002 | 42,09 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.389 | -14,80 | 62 | -28,24 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 333.366 | -19,26 | 8.628 | -30,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.608.651 | 5,23 | 145.152 | -10,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 505 | 0,00 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.742 | 0,16 | 614 | -15,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 | 1 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 112 | -90,76 | 3 | -94,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 123.449 | 8,17 | 3.195 | -8,35 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.258 | 20,29 | 835 | 0,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 101 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.168 | -9,16 | 393 | -22,99 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 125.000 | 25,00 | 3.235 | 5,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.332.810 | 7,24 | 34.493 | -9,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 30.681 | 45,08 | 794 | 23,10 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58.960 | 1.526 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 358 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.828.106 | 1,54 | 331.991 | -13,96 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.913 | -99,61 | 360 | -99,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95.271 | 9,92 | 2.466 | -6,84 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 511 | 13 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.155 | 81,99 | 366 | 54,43 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 715.980 | 18.530 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.314 | -4,81 | 474 | -19,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.327 | 0,00 | 60 | -15,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 579.275 | -75,64 | 14.992 | -79,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 838.251 | -0,70 | 21.694 | -15,85 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 396.967 | -26,73 | 10.212 | -37,99 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 136.754 | -1,95 | 3.539 | -16,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.000 | -43,37 | 26 | -52,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 459.642 | 5,34 | 11.896 | -10,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 366 | 76,81 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 418.800 | 10,50 | 10.839 | -6,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32.763 | 848 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.872 | -79,41 | 204 | -82,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 632.541 | -9,85 | 16.370 | -23,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 214.754 | -69,36 | 5.558 | -74,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.718 | 8,04 | 562 | -8,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61.398 | 161,60 | 1.589 | 121,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.531 | -12,06 | 1.799 | -11,73 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 352 | 9 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 53.432 | -3,44 | 1.383 | -18,18 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 207.794 | 5.378 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 40.964 | 0,00 | 1.060 | -15,27 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 29.632.847 | 1,74 | 766.898 | -13,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.388 | 13,35 | 824 | -2,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 131.163 | 43,43 | 3.394 | 21,56 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 192 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 534 | 83,51 | 16 | 100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.189 | 0,00 | 57 | -15,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.371 | 0,00 | 35 | -14,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 77.421 | 0,12 | 2.004 | -15,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 201 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.942 | -41,25 | 231 | -50,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.342 | 0,30 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.037 | 2,90 | 286 | -12,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 286 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 128.688 | -16,18 | 3.330 | -28,97 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 185.544 | -52,54 | 4.802 | -59,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.161 | 82,21 | 522 | 54,60 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.615 | 3,97 | 275 | -11,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.513 | 0,00 | 686 | -15,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 149 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 5.929.116 | 9,79 | 181.076 | 15,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.329 | 16,53 | 785 | -1,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 19.000 | 492 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 117 | 0,86 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 340.544 | 4,99 | 8.813 | -11,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 187.425 | 4.851 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 206 | -59,13 | 5 | -66,67 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 24.750 | 30,15 | 641 | 10,34 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.408 | 62 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117.003 | 99,60 | 3.028 | 77,91 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.875 | -10,80 | 204 | -24,54 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 40.874 | -51,03 | 1.058 | -58,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.075 | 313 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83.682 | -25,58 | 2.166 | -36,95 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 400 | 10 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 71.783 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 32.665 | 0,00 | 845 | -15,25 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 105 | 3 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820.149 | -0,45 | 21.225 | -15,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 145.759 | 385,46 | 3.772 | 311,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.125 | 65 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 9.657 | 3,50 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.096.700 | 167,75 | 28.383 | 126,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.375.272 | 25,28 | 61.472 | 6,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 164 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.811.869 | -1,09 | 474.692 | -22,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 928.100 | -17,67 | 24.019 | -30,23 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.741 | 28,23 | 692 | 8,81 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 539.894 | -54,46 | 13.972 | -61,41 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 47.100 | 1.219 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.200 | 9,46 | 2.930 | -7,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 318.525 | 1.022,00 | 8.243 | 850,75 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.771 | 126,94 | 149 | 93,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 904 | 0,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 137.200 | -60,00 | 3.551 | -66,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 301.700 | -57,16 | 7.808 | -63,70 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5.030.800 | 130.197 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 274 | 144,64 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21.414 | -15,33 | 554 | -28,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.657 | 15,45 | 483 | -2,23 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 324 | 21,80 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 566 | 502,13 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.405 | 554 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 74.223 | 0,00 | 1.921 | -15,27 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 32 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19.189 | 1.091,12 | 497 | 912,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 6,18 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | 111,11 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26.315 | 6,62 | 681 | -9,56 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 478.400 | -29,30 | 12.381 | -40,09 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 224.344 | -13,21 | 5.806 | -26,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 249.500 | 1,96 | 6.457 | -13,60 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.018 | 27,51 | 728 | 20,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 89.639 | 68,20 | 2.320 | 42,53 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 200 | -73,19 | 5 | -77,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.545.853 | 13,05 | 65.887 | -5,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 521.596 | 84,39 | 13.499 | 56,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 811.129 | -0,11 | 20.992 | -16,12 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 72.500 | -46,12 | 1.876 | -54,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.215 | 46,52 | 342 | 24,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.549.648 | 65.985 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.908 | 5,05 | 256 | -11,11 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 743 | 0,95 | 19 | -13,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.593 | -52,17 | 429 | -59,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 21.137 | 104,32 | 547 | 73,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.393 | -7,51 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.136 | 10,09 | 236 | -6,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 150 | 4 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 180.615 | -0,21 | 4.674 | -15,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -19,18 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 4.514.839 | 27,93 | 116.844 | 8,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.870 | 0,57 | 230 | -14,87 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 21.588 | 7,34 | 559 | -9,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.178.100 | -14,46 | 134.009 | -27,51 | |||
| 2026-05-15 | 13F | VARCOV Co. | 28.627 | 151,00 | 741 | 112,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.649.946 | -62,42 | 42.701 | -68,16 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.991 | 207 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.692.458 | -44,16 | 121.441 | -52,68 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 15.612 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 345 | 9 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.368 | 24,44 | 61 | 5,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.874.900 | 29,31 | 74.402 | 9,58 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.831 | 1,34 | 1.238 | -14,16 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.338.075 | -0,04 | 112.233 | -15,32 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.098 | -39,83 | 80 | -49,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.596 | 25,20 | 611 | 6,09 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 2.029.374 | -20,03 | 52.520 | -32,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -34,64 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.456 | 0,55 | 271 | -14,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404.631 | 137,52 | 10.472 | 112,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 11.426 | 0,95 | 296 | -14,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.737.989 | -1,83 | 96.739 | -16,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.307 | 32,69 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 283 | 174,76 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 46.686 | 26,65 | 1.208 | 7,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.808 | -61,87 | 694 | -67,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 385 | 10 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 270 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 124.365 | 418,84 | 3.219 | 339,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.338 | 39,03 | 397 | 17,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5.212 | 402,12 | 135 | 332,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.722 | -99,27 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.350 | 0 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.558 | -3,10 | 118 | -18,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 25.690 | -13,99 | 665 | -27,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 162 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 805 | 0,00 | 21 | -16,67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73.614 | 19,25 | 1.906 | 1,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 378.985 | 9.808 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.033 | 5,16 | 1.554 | -10,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 997.632 | 10,42 | 25.819 | -6,43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 58.055 | 5,61 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.075 | 0,00 | 54 | -15,87 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 280.786 | 197,45 | 7.267 | 152,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.598 | -4,55 | 248 | -19,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 302 | -48,46 | 8 | -58,82 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.226 | 7,36 | 32 | -11,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.121 | 10,81 | 547 | -6,19 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.200 | 109 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 106 | -32,05 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.747 | -29,64 | 200 | -40,48 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 301 | 201,00 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 226.906 | 5.872 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 353 | 30,26 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.645 | 508 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.354 | -11,85 | 371 | -25,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.824 | 12,62 | 332 | -4,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 367.648 | -1,03 | 9.515 | -16,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.495.837 | -66,59 | 64.592 | -71,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 169.000 | -38,03 | 4.374 | -47,49 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 292.900 | -39,89 | 7.580 | -49,07 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 600 | 0,00 | 16 | -16,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.761 | -2,53 | 304 | -17,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 894.090 | 3,65 | 23.139 | -12,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.561 | 23,39 | 817 | 3,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.201 | 5,68 | 807 | -10,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.406 | 5,85 | 709 | -10,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.200 | 0,00 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 307.700 | 109,04 | 7.963 | 77,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.768 | 2,32 | 330 | -13,39 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 442 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165.152 | 8,08 | 4.274 | -8,40 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 110 | 2 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12.980 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.126 | 11,66 | 417 | -6,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 992.835 | -2,04 | 25.695 | -16,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 28,95 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.722 | 0,86 | 226 | -14,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.445 | 33,75 | 63 | 14,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 13.320 | -11,20 | 345 | -24,89 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.537 | 13,01 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.022 | 16,73 | 285 | -1,04 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.468 | 4,26 | 1.694 | -11,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 781 | 228,15 | 20 | 185,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.307.118 | -6,21 | 39.919 | -6,21 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 6.060.000 | 38,51 | 156.833 | 17,38 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 500.000 | 12.940 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.175.000 | 19,81 | 82.169 | 1,53 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.992 | 13,34 | 517 | -3,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.978 | -4,18 | 451 | -16,64 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 121.106 | 4,81 | 3.134 | -11,17 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 92.400 | 2.391 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 186.283 | 4,43 | 4.821 | -11,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 700 | 0,00 | 18 | -14,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2.600 | 67 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 49.612 | -19,99 | 1.284 | -32,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 372.785 | 5,23 | 9.648 | -10,83 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 57.144 | 1.479 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 50.000 | 0,00 | 1.294 | -15,26 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.922 | -0,97 | 386 | -16,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153.378 | -17,54 | 3.969 | -30,12 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.825 | 8,80 | 824 | -7,84 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.188 | -5,17 | 600 | -19,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 2,62 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.806.895 | 282,36 | 46.762 | 333.914,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.929 | 10,95 | 257 | -6,23 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.336 | -2,69 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70.000 | -85,58 | 1.812 | -87,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.126.603 | 49,87 | 106.796 | 27,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 353 | 10,31 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 944 | 0,00 | 24 | -14,29 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 33.994 | 13,52 | 880 | -3,83 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 124 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 420 | 110,00 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 140.416 | 0,00 | 3.634 | -15,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.270 | 79,04 | 395 | 51,92 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 9.849 | 255 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.320 | -2,00 | 319 | -16,97 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37.450 | 0,00 | 969 | -15,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.395 | 2,03 | 890 | -13,51 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | -72,60 | 3 | -81,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 145.635 | 10,09 | 3.769 | -6,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 333 | -21,09 | 9 | -33,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 71.190 | 4,86 | 1.842 | -11,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 777.352 | -6,79 | 20.118 | -21,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.778 | -52,35 | 46 | -59,29 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47.314 | 76,47 | 1.224 | 49,63 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 299.439 | 338,17 | 7.749 | 271,30 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.897 | -44,52 | 230 | -52,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 56.301 | 108,88 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.785 | 630,11 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 292.468 | -6,49 | 7.569 | -20,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.192 | -8,59 | 264 | -22,65 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.479 | 10,99 | 297 | -5,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.493 | 142 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.538 | -4,94 | 842 | -19,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 477.728 | -0,58 | 12.364 | -15,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.682 | -3,77 | 251 | -18,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 878.400 | 3,05 | 22.733 | -12,68 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 200 | 5 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 574.400 | -71,82 | 14.865 | -76,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 709.100 | -42,78 | 18.352 | -51,51 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 818.934 | 61,23 | 21.194 | 36,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 230.341 | 11,88 | 5.961 | -5,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.063.475 | 2,52 | 27.523 | -13,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.426.698 | -28,29 | 36.923 | -39,23 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.794.634 | -67,10 | 227.605 | -72,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 869.152 | 0,10 | 22.494 | -15,18 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 102 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 359 | 0,56 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 9.012 | 0,00 | 233 | -15,27 | ||||
| 2026-05-15 | 13F | III Capital Management | 72.904 | 1.887 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57.091 | 4,57 | 1.517 | -10,13 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 1.533,33 | 4 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 597.346 | 27,48 | 15.459 | 8,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.005.179 | -59,33 | 51.894 | -65,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13.392 | -34,76 | 347 | -44,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.556 | -22,26 | 351 | -34,21 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.838 | 137,16 | 48 | 104,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.000 | 25,00 | 259 | 5,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.515 | 70,75 | 764 | 44,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 446.501 | 11,28 | 11.555 | -5,70 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 366.580 | -5,31 | 9.487 | -19,76 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 650.000 | 0,00 | 16.822 | -15,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.725 | -5,19 | 536 | -19,64 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.211 | 3,09 | 290 | -12,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.456 | 8,62 | 840 | -8,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 297.035 | 7,00 | 7.687 | -9,33 |
