Grundlæggende statistik
| Institutionelle aktier (lange) | 982.855.880 - 71,05% (ex 13D/G) - change of 110,33MM shares 12,65% MRQ |
| Institutionel værdi (lang) | $ 25.494.693 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carnival Corporation Ltd. (DE:3B5) har 1043 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 982,855,880 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 4, 2026 is 23,60 / share. Previously, on June 5, 2025, the share price was 20,96 / share. This represents an increase of 12,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 415 | -27,07 | 11 | -41,18 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 252.220 | 62,11 | 6.527 | 37,38 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.100 | 0,00 | 28 | -15,15 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12.410 | 0,71 | 321 | -14,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 340 | -2,58 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.551 | -1,36 | 247 | -16,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.510 | -13,42 | 3.714 | -26,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 136.320 | 2,02 | 3.528 | -13,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 56.190 | -3,25 | 1.454 | -17,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 319.371 | -25,59 | 8.265 | -36,94 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 393.224 | 12,03 | 10.177 | -5,07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 554 | 14 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 249.579 | 3,41 | 6.459 | -12,36 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.410 | 0,37 | 223 | -9,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 116.500 | 0,00 | 3.015 | -15,24 | |||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 10.110 | 0,76 | 262 | -14,71 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 150.000 | 200,00 | 3.882 | 154,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19.513 | -4,14 | 505 | -18,84 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 271.586 | 0,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 53.821 | 696,88 | 1.393 | 575,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 175.731 | 5,29 | 4.548 | -10,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.750 | -20,45 | 226 | -32,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.667 | -55,98 | 998 | -62,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 708 | 8,92 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.960 | 853 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.460 | -7,70 | 545 | -19,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.918 | 2,94 | 237 | -10,23 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.914 | 308 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.974.744 | 16,42 | 154.626 | -1,35 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.970.311 | -1,03 | 76.872 | -16,13 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 23.797 | 6,41 | 616 | -9,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 31.648 | -8,44 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 772.760 | 6,51 | 19.999 | -9,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.251 | 192,77 | 110 | 150,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.900 | 0,00 | 101 | -15,97 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.974 | 51 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 119.296 | -11,84 | 3.087 | -25,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.750 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 162.550 | 4.207 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13.899 | 360 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | 5,02 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 262.945 | -67,23 | 6.805 | -72,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 694.007 | 5,96 | 17.961 | -10,21 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.000 | 259 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 9.305.802 | 22,71 | 240.834 | 3,98 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.316.967 | -8,39 | 34.083 | -22,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.851 | -27,20 | 229 | -38,27 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.298 | -38,70 | 318 | -48,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.635.318 | -5,62 | 145.842 | -20,02 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.399 | 0,00 | 36 | -14,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.058 | 0,05 | 53 | -14,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 127.516 | -51,05 | 3.300 | -58,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 54 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.286.322 | 1,36 | 33.290 | -14,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.936.300 | 48,92 | 50.111 | 26,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 431.991 | -7,07 | 11.171 | -21,32 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 675 | 43,01 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.780 | 201 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 66.849 | -3,64 | 1.730 | -18,32 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.906 | 20,46 | 443 | 3,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.988 | 3,16 | 750 | -12,59 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.969 | 8,92 | 310 | -7,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.571 | 1,62 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 129.251 | 74,06 | 3.345 | 47,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 119 | -7,03 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.369.318 | 16,88 | 35.438 | -0,95 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32.569.014 | 10,59 | 847.810 | -5,39 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.371 | 280,58 | 61 | 221,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 379.464 | -3,97 | 9.821 | -18,62 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.317 | -1,78 | 86 | -17,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 100 | -13,04 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.298.880 | 71,05 | 137.135 | 44,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.600 | 5,79 | 3.406 | -10,37 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 309.283 | -16,12 | 8.004 | -28,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.800 | -73,37 | 2.039 | -77,43 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 41.387 | -62,34 | 1.071 | -68,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108.200 | -34,90 | 2.800 | -44,83 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 216.171 | -2,27 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 9.550 | 247 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.397 | 398 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 30.150 | 780 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 245.446 | 200,92 | 6 | 200,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66.917 | 1.732 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.101 | -4,54 | 54 | -19,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 814 | -38,05 | 21 | -51,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.092 | 124,28 | 442 | 90,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.161.000 | -15,95 | 30.047 | -28,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 628.134 | -48,67 | 16.256 | -56,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.833.189 | -11,44 | 125.083 | -24,95 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 54.269 | 1.404 | ||||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 53.301 | 3,72 | 1.379 | -4,57 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 500 | 0,00 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.199 | 15,87 | 290 | -2,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 104.768 | 2.711 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 99.779 | -18,90 | 2.582 | -31,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.201 | -0,41 | 31 | -13,89 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.644 | 41,43 | 534 | 20,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 567.310 | -5,39 | 14.682 | -19,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 5 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 85.544 | 52,67 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13.889 | 16,95 | 359 | -0,83 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 205 | -76,08 | 5 | -80,77 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87.245 | 360,71 | 2.258 | 290,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.382 | 44,77 | 295 | 22,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 79 | 11,27 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.526 | 129,27 | 428 | 94,09 | ||||
| 2026-04-23 | 13F | Mad River Investors | 156.181 | 0,38 | 4.042 | -14,94 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.972 | 1,64 | 258 | -13,71 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.889.116 | 22,95 | 46.126 | -3,07 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 916.677 | 23.724 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 700 | 18 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 139.384 | 13,49 | 3.607 | -3,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 115.921 | 1.695,28 | 3.000 | 1.438,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31.405 | 49,79 | 813 | 26,88 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 69.700 | -89,26 | 1.804 | -90,90 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.995 | 33,34 | 155 | 13,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 265.200 | -59,40 | 6.863 | -65,60 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 53.790 | 17,36 | 1.392 | -0,50 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.180 | -3,42 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 240 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 311 | 3,32 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 612.848 | -1,61 | 15.861 | -16,62 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 49.555 | 27,34 | 1.282 | 7,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.293 | 27,14 | 85 | 7,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.433 | -3,51 | 89 | -18,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 16.545 | 0,00 | 428 | -15,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.989.674 | 2,88 | 51.493 | -12,82 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 610 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.619 | -1,50 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 600 | 0,00 | 16 | -16,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.131 | 159 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 230.787 | -1,60 | 5.973 | -16,62 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 125.000 | 0,00 | 3.235 | -15,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.668 | 0,63 | 95 | -15,32 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 108.339 | -0,81 | 2.804 | -15,95 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 207.993 | 4,96 | 5.385 | -11,04 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 816.228 | -9,50 | 21.124 | -23,31 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72.236 | 58,53 | 1.870 | 34,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 951 | 123,76 | 25 | 100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 490.813 | -13,65 | 12.702 | -26,82 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 581 | 16,20 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 415 | 11 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 455.310 | -2,04 | 11.783 | -16,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 552.137 | 14.289 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 496.456 | 249,22 | 12.845 | 195,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.391 | 19,52 | 1.434 | 1,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 13.334 | 2,99 | 345 | -12,66 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 17.789 | -16,66 | 460 | -29,34 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 114 | 0,00 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 335 | 11,67 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 985.474 | 1,08 | 26 | -13,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 21 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 17.837 | -6,51 | 462 | -20,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 40.860 | 28,09 | 1.057 | 8,52 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.035 | 2,55 | 208 | -13,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.567.645 | 66.451 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14.361.676 | -7,04 | 371.680 | -21,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.336 | 50,55 | 682 | 27,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 0,00 | 5 | 25,00 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6.239 | 0,27 | 161 | -15,26 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 288.824 | 201,04 | 7.475 | 373.600,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.189 | -0,26 | 1.247 | -15,46 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 635.716 | -0,35 | 16.452 | -15,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.366 | -1,40 | 346 | -16,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.436.663 | -50,94 | 63.061 | -58,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.101 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.527.262 | 3.458,06 | 39.526 | 2.917,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 109.264 | 25,86 | 2.828 | 6,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 608 | 21,60 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1.123.900 | 29.087 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 512.589 | -20,93 | 13.266 | -32,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 915.961 | -45,79 | 23.705 | -54,06 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 205.000 | -11,97 | 5.305 | -25,40 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 61.901 | 1.602 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 344.450 | 0,00 | 10.134 | 0,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 25.612 | -23,95 | 663 | -35,60 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 420.144 | 6,98 | 10.873 | -9,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.551 | 0,02 | 221 | -15,33 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12.815 | -0,08 | 332 | -15,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.393 | 2,69 | 217 | -12,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.390 | -16,10 | 398 | -28,93 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.936 | 11,39 | 490 | -5,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93.019 | 122,51 | 2.407 | 88,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 724 | -21,48 | 19 | -35,71 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 77.100 | 1.995 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 850 | 0,00 | 22 | -16,00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 51.500 | 1.333 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.418 | 15,05 | 7.542 | -2,51 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 7.500 | 194 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 44.040 | 1.140 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.646 | 431 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.165 | 21,10 | 30 | 3,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.241 | 5,74 | 6.321 | -10,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 231.036 | -6,86 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 209 | 5 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.520 | -9,93 | 324 | -23,58 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.947 | 1.373,50 | 76 | 1.166,67 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 237 | 0,42 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 782.249 | -3,57 | 20.245 | -18,28 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.526 | -0,13 | 350 | -15,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 54.775.945 | 1.417.601 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 89 | 140,54 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 13.268 | 8,87 | 343 | -7,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27.801 | 57,30 | 737 | 36,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.818 | -44,03 | 47 | -52,53 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.310 | -56,33 | 215 | -62,99 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 13.721.348 | -2,42 | 355.108 | -17,31 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 350 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10.550 | -73,63 | 273 | -77,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 50.000 | -65,96 | 1.294 | -71,15 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 1.487,30 | 5.176 | 1.247,92 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 112.500 | 2.912 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.600 | 45,35 | 585 | 23,21 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.359 | -10,04 | 216 | -23,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 180.451 | 46,07 | 4.670 | 23,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 751.143 | 102,64 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.667 | -81,63 | 561 | -84,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.835 | 1,58 | 177 | -14,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.725 | 56,44 | 459 | 32,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.443.236 | 2,69 | 140.871 | -12,98 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -28,81 | 5 | -44,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 6,67 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 832 | 22 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 24.250 | 2,98 | 628 | -12,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 846 | 23,87 | 22 | 10,53 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 889.393 | 95,93 | 23.017 | 66,04 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 34.999 | 906 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.231 | -23,22 | 679 | -19,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 811.943 | 9,28 | 21 | -4,55 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175.983 | -55,68 | 5 | -66,67 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.325 | -21,55 | 500 | -32,34 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 60.611 | 69,75 | 1.569 | 43,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 6.492.627 | 168.029 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 21.894 | 22,90 | 567 | 4,04 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14.603 | -32,65 | 378 | -43,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.230 | 28,54 | 552 | 22,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.729.103 | 17,07 | 44.749 | -0,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 113.581 | 5,18 | 3 | -33,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.219 | 0,49 | 32 | -16,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.251 | 45,42 | 990 | 23,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.117 | -12,28 | 184 | -25,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 383 | -20,70 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.443.900 | -4,21 | 296.168 | -18,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.276.100 | 15,01 | 214.185 | -2,54 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 703 | 0,43 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 37.500 | 0,00 | 970 | -15,28 | |||
| 2026-05-13 | 13F | Capital World Investors | 3.408.957 | 22,86 | 88.224 | 4,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26.263 | 0,24 | 680 | -15,12 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 56.299 | 0,84 | 1.457 | -14,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.916 | -20,68 | 271 | -28,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.694 | -94,83 | 639 | -95,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 897.230 | 0,00 | 23.220 | -15,26 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 739 | 0,00 | 19 | -13,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.151 | 0,00 | 30 | -17,14 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.375 | -2,40 | 217 | -17,56 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 117.012 | -0,74 | 3.028 | -15,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.153.000 | 148,81 | 31.546 | 122,91 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.008 | 10,64 | 414 | -6,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.394 | -54,54 | 19.136 | -61,48 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500.700 | -48,40 | 41.059 | -53,78 | |||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 193.221 | 11,94 | 5.001 | 99.900,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.875 | -59,50 | 4.852 | -65,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.669.286 | -12,96 | 224.361 | -26,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 50.238.525 | 4,50 | 1.300.173 | -11,44 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 142.764 | 7,26 | 3.695 | -9,13 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 190 | 40,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 766 | 215,23 | 20 | 171,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40 | 1 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.394 | -1,86 | 657 | -16,84 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.189 | 0,00 | 31 | -16,67 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.039 | 0,16 | 363 | -15,19 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 167 | -37,22 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 853 | 5,05 | 22 | -8,33 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 29.430 | 0,08 | 762 | -15,26 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 38 | -13,64 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.071 | 3,00 | 416 | -12,82 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.363.683 | 1,79 | 138.812 | -13,74 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 400 | 1.035 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 123.400 | -16,90 | 3.194 | -29,59 | |||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.498 | 34,69 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 21.200 | 0,00 | 549 | -15,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 543.140 | -1,19 | 14 | -12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46.990 | -3,16 | 1.216 | -17,89 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 52.500 | -25,53 | 1.359 | -36,93 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 901 | 0,11 | 23 | -14,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 111.033 | -2,38 | 2.874 | -17,28 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9.791 | 253 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 260 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.452 | 4,20 | 400 | -11,73 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 160.409 | -17,91 | 4.151 | -30,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 96.401 | 37,08 | 2.495 | 16,16 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.894 | -3,86 | 49 | -18,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47.152 | 5,82 | 1.220 | -10,29 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.573 | -98,84 | 791 | -99,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 67.600 | -74,62 | 1.749 | -78,50 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25.000 | 647 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.506 | 39 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 180 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 238.200 | -55,75 | 6.165 | -62,50 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 80.831 | -3,13 | 2.092 | -17,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 767.664 | 21,84 | 23.444 | 28,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.731 | 16,60 | 951 | -1,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 567 | -43,30 | 15 | -53,33 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.397.253 | 113.801 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 428.123 | 124,82 | 11.080 | 89,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.479 | 5,89 | 426 | -10,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.343 | -15,52 | 216 | -28,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.662 | 250 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 27.494 | 0,00 | 712 | -15,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.505 | 46 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.745 | 58,31 | 511 | 34,47 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.543 | 0,00 | 299 | -15,34 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28.874 | 747 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.124 | 1.026 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.831 | 32,01 | 252 | 7,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.698 | 0,14 | 251 | -15,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313.235 | 9,41 | 8.107 | -7,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 90.615 | -50,91 | 2.345 | -58,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.203.681 | 3,61 | 54.971 | -16,06 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.740 | 3,79 | 278 | -12,34 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.774 | -25,19 | 408 | -36,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 277.888 | 8,16 | 7.192 | -8,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11.617 | 5,86 | 278 | -17,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 744 | 4,35 | 19 | -9,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.682 | -14,09 | 483 | -27,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 31.240 | -15,71 | 808 | -28,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 115 | 3 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66.509 | 3,30 | 1.721 | -12,46 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 389.838 | -13,55 | 10.089 | -26,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 58.317 | 114,92 | 1.509 | 82,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.012.137 | -30,56 | 52.074 | -41,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.793 | 17,39 | 279 | -0,36 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29.556 | -1,74 | 765 | -16,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 42.931 | -13,58 | 1.111 | -26,76 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 302.488 | 4,75 | 7.828 | -11,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -41,46 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8.549 | -0,57 | 221 | -15,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.509 | 69,36 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 248.887 | -71,49 | 6.441 | -75,84 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.010 | -33,00 | 52 | -42,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.307.000 | 25,01 | 85.585 | 5,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.267.600 | 118,06 | 188.085 | 84,78 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.675 | 0,19 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 37.804 | 24,94 | 978 | 5,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 642.211 | 307,60 | 16.620 | 245,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 112 | 0,90 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117.930 | 38,42 | 3.050 | 17,26 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 510 | 13 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46.258 | 10,64 | 1.230 | -3,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.505.005 | 0,05 | 220 | -15,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 636 | -13,59 | 16 | -27,27 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 139 | 4 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.948 | 18,18 | 697 | 0,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.204.753 | 2,03 | 367.619 | -13,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.133.782 | 112,97 | 106.981 | 80,47 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 3.285.500 | 26,80 | 85.029 | 7,46 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 333.652 | 7,58 | 8.516 | -10,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.537.000 | -9,67 | 143.298 | -23,46 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.271.041 | -28,99 | 188.175 | -39,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.213 | 161,11 | 739 | 175,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 11.213 | 9,66 | 290 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.213 | 0,34 | 394 | -15,12 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.109 | 0,00 | 29 | -15,15 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 30.161 | 0,33 | 781 | -15,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 418 | -1,65 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 139.976 | 3.711 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.000 | 259 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116.772 | 10,10 | 3.022 | -6,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 305.290 | 33,78 | 7.901 | 13,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.530.148 | 14,85 | 583.080 | -2,67 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.218 | 258 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 481 | -95,87 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.750.400 | -7,01 | 174.700 | -21,20 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 123.690 | 1,78 | 3.201 | -13,74 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.957 | -11,64 | 284 | -24,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 185 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.360 | 26,32 | 5.832 | 7,05 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.896 | -1,01 | 308 | -16,12 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 120.682 | -37,96 | 3.123 | -47,42 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.747 | 14,23 | 200 | -3,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 257.735 | -15,48 | 6.670 | -28,38 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 616 | 16 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.737 | -39,49 | 1.624 | -48,74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43.035 | 10,66 | 1.114 | -6,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.647 | 12,20 | 146 | -4,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287.568 | 32,95 | 6.956 | 5,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.073 | 14,97 | 329 | 11,56 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 557.546 | 7,23 | 14.429 | -9,13 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.500 | -60,94 | 349 | -66,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46.972 | -8,66 | 1.216 | -22,61 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.773.875 | 31,62 | 98 | 11,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 258.951 | -6,43 | 6.585 | -22,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 95.289 | -11,38 | 2.466 | -24,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 566.609 | 2,91 | 14.664 | -12,79 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.534 | 350 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 333 | 0,60 | 9 | -20,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 16 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.217 | -10,77 | 135 | -24,16 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 128.282 | 65,65 | 3.320 | 40,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.217 | 187 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.324 | 7,22 | 1.354 | 67,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 632.053 | -0,27 | 16.358 | -15,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26.400 | 16,30 | 683 | -1,44 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 140.200 | 46,81 | 3.628 | 24,42 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | Call | 159.300 | 0,00 | 4.123 | -15,27 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.460.718 | 10,91 | 37.803 | -6,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.541 | -5,47 | 454 | -19,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 142.544 | -23,25 | 3.689 | -34,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.359.463 | 21,62 | 61.063 | 3,06 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60.632 | 11,69 | 1.569 | -5,31 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485.523 | -30,31 | 12.565 | -40,95 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 40.230 | 1.041 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28.711 | -6,95 | 743 | -21,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.150 | -5,43 | 30 | -21,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50.500 | -46,28 | 1.307 | -54,49 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 836.747 | -7,91 | 21.655 | -21,96 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50.500 | 1.307 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 691 | 0,00 | 18 | -19,05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.266.100 | 13,52 | 84.527 | -3,80 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 73.503 | -16,23 | 1.902 | -29,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 251 | 0,40 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 225 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 780 | 20 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 224.696 | 29,25 | 5.509 | -1,99 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 526.228 | -15,31 | 13.619 | -28,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 261 | -27,70 | 7 | -45,45 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25.767 | 135,72 | 670 | 101,20 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.047 | 32 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.219 | 27,71 | 730 | 8,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.654 | -74,09 | 172 | -78,06 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.922 | 307 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 43.491 | -49,92 | 1.126 | -57,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 422 | 0,00 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.534 | -2,33 | 376 | -17,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 710.810 | 1.752,37 | 18.396 | 1.481,69 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 10.437 | 0,44 | 270 | -14,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.623 | -41,31 | 120 | -50,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.706.344 | 68,02 | 43.726 | 40,50 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 457.962 | -27,18 | 10.973 | -43,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.598.300 | -58,60 | 67.244 | -64,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 215.091 | 44,20 | 5.567 | 22,22 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7.949 | 0,00 | 206 | -15,29 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5.363.703 | -0,05 | 138.813 | -15,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.164 | -46,71 | 1 | -99,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 30.239 | -39,25 | 783 | -48,55 | ||||
| 2026-05-14 | 13F | Prudential Plc | 36.675 | 158,20 | 949 | 119,17 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 627.384 | -4,17 | 16.237 | -18,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 827.300 | -15,61 | 21.411 | -28,49 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 57.162 | -2,66 | 1.479 | -17,51 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 430 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.205.208 | -13,36 | 57.071 | -26,58 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 28.000 | 83,01 | 725 | 55,03 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 83 | 33,87 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.510 | 69,98 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 569.216 | 2,89 | 14.731 | -12,81 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.589 | 24,61 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 800 | -0,50 | 21 | -16,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 70.000 | 0,00 | 1.812 | -15,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 36.069 | -2,68 | 933 | -17,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.414 | 29,83 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.305 | -14,19 | 1.250 | -27,28 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 421.603 | 10.911 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.631 | 7,59 | 42 | -8,70 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 95.000 | -15,41 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.916 | 1.797,29 | 6.934 | 1.519,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.435.601 | 7,98 | 218.313 | -8,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 78 | 290,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 456.100 | 5,41 | 11.804 | -10,68 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 480.000 | -55,85 | 12.422 | -62,58 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.860.444 | 99,65 | 48.148 | 69,18 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 100,00 | 2.588 | 69,48 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | -24,42 | 6 | -44,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 418.642 | 14,52 | 10.834 | -2,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500.000 | 11,11 | 12.940 | -5,84 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 89.979.406 | 7,50 | 2.328.667 | -8,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.230 | 8,85 | 32 | -8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 26 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.011 | 35,67 | 311 | 14,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92.224 | 12,58 | 2.387 | -4,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 111.446 | 15,71 | 2.884 | -1,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.956 | 48,60 | 827 | 26,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.938 | 104.590,00 | 540 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.569.169 | 10,38 | 40.610 | -6,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48.187 | 57,67 | 1.247 | 33,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 12.552 | 0,01 | 325 | -15,40 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.632 | 0,00 | 783 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 702 | 0,29 | 18 | -14,29 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.213 | 213 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8.589 | -25,90 | 222 | -37,11 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.254 | 9,31 | 265 | -7,34 |