Grundlæggende statistik
| Institutionelle aktier (lange) | 750.118.612 - 58,78% (ex 13D/G) - change of 11,90MM shares 1,61% MRQ |
| Institutionel værdi (lang) | $ 11.611.777 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rivian Automotive, Inc. (DE:99U) har 841 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 750,118,612 aktier. Største aktionærer omfatter Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, and LMR Partners LLP .
Rivian Automotive, Inc. (DB:99U) 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 May 19, 2026 is 11,26 / share. Previously, on May 21, 2025, the share price was 14,08 / share. This represents a decline of 20,06% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 180 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 984.496 | 9,98 | 14.817 | -14,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 958.904 | 14.432 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | -40,07 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 197.241 | 256,09 | 2.968 | 172,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 603.317 | -59,92 | 9.080 | -69,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.561 | 0,06 | 791 | -23,57 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 268.677 | 4.044 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 525 | 8 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 232 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.234 | 93,09 | 34 | 50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -5,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4.420 | 0,00 | 67 | -24,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200.000 | -69,23 | 3.010 | -76,50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176.239 | -50,48 | 2.652 | -62,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 119.654 | 1,94 | 1.801 | -22,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93.080 | -28,95 | 1.401 | -45,74 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 38 | 171,43 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 159.704 | 8,65 | 2.404 | -17,05 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 19.376 | 3,31 | 292 | -21,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.292 | 0,00 | 50 | 16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.255 | 1,71 | 34 | -23,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 695 | -93,63 | 10 | -95,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.300 | -74,91 | 607 | -80,85 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3.575 | 197,92 | 54 | 130,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.800 | -57,59 | 1.005 | -67,62 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.297 | 18 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 10.000 | 0,00 | 150 | -23,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 394.487 | 47,91 | 5.937 | 12,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.808 | -0,07 | 42 | -23,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 244.773 | -0,16 | 3.684 | -23,78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 144.106 | -16,92 | 2.169 | -36,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.686 | 191 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 143.706 | 6,36 | 2.163 | -18,78 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.250 | 64 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.000 | -90,91 | 15 | -93,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 340.117 | 3,23 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24.245 | 1,04 | 365 | -22,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.159 | 82 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 12.500 | 0,00 | 188 | -23,58 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 102.034 | 0,39 | 1.536 | -23,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 254 | 4 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -13,79 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 502 | -2,71 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.638 | 265 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.267 | 105,50 | 735 | 175,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.363 | 33,60 | 231 | 2,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | -12,59 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 520.000 | -11,86 | 7.826 | -32,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 55 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.392 | -48,26 | 225 | -30,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 944 | 14 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 10.189 | 0,00 | 153 | 2,68 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 902 | 0,00 | 14 | -23,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.899 | 3,68 | 299 | -20,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 232.755 | -2,29 | 3.503 | -25,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638.623 | -57,58 | 12.587 | -57,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.950 | -92,04 | 74 | -93,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 25,40 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 5.711.188 | -30,30 | 85.953 | -46,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 201.751 | 3,37 | 3.036 | -21,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 10.744 | 162 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.479 | -13,37 | 504 | -33,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 131.000 | -50,00 | 1.972 | -61,83 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767.044 | 12,47 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 138 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.629 | 3,20 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.555 | -20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -71,43 | 39 | -61,76 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | -19,38 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.773 | 237 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 582.153 | -2,54 | 8.761 | -25,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53.818 | -44,39 | 810 | -57,58 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.693 | 0,00 | 157 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 785 | 26,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55.794 | -82,51 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.497 | -16,33 | 1.061 | 105.900,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 447 | 13,45 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.915 | 39,72 | 510 | 6,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 8,33 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.739.724 | 135,27 | 41.233 | 79,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.476 | -14,80 | 278 | -34,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.927 | 2,89 | 1.214 | -23,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.904 | 0,35 | 525 | -23,36 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 68.954 | 310,32 | 1.038 | 213,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.430 | 5,41 | 187 | -7,43 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25.195 | 36,96 | 379 | 4,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 109.319 | 3,55 | 1.645 | -20,91 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 42.965 | 647 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.562 | -19,90 | 578 | -36,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.524 | 20.933,33 | 38 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 705 | 0,00 | 11 | -23,08 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 565.252 | 3.837,12 | 8.507 | 2.916,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209.517 | -51,96 | 3.153 | -63,32 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.530 | 174 | ||||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.602 | -65,45 | 24 | -73,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.730 | 5,17 | 26 | -18,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 104 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.480 | -15,77 | 22 | -35,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.438.776 | 0,34 | 111.896 | -23,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.774 | 38,03 | 388 | 23,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 205.400 | 95,81 | 3.091 | 49,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59.400 | -88,71 | 894 | -91,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.143.910 | -30,25 | 17.216 | -46,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.097.836 | 60,83 | 46.625 | 22,80 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 540.918 | 8.141 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.486 | 5,01 | 68 | -20,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 650.000 | 44,44 | 9.782 | 10,29 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.443 | -1,74 | 304 | 32,17 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 80 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52.223 | 87,66 | 786 | 92,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.002 | 0,88 | 286 | -23,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310.000 | -43,66 | 4.666 | -56,98 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.330 | -7,58 | 35 | -28,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 608.993 | -0,81 | 9.165 | -24,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 192.140 | -18,59 | 2.892 | -37,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 171.075 | -93,08 | 2.575 | -94,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 976.500 | -60,86 | 14.696 | -70,11 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25.677 | 386 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.006 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 412 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 149.478 | -52,96 | 2.250 | -64,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.500 | 459 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 350.000 | 0,00 | 5.268 | -23,64 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.971 | 2,28 | 30 | -21,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.980 | 210 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2.200.000 | 0,00 | 33.110 | -23,64 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.505 | 3,26 | 143 | -20,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.669 | -15,28 | 68 | -37,38 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102.637 | 308,16 | 1.545 | 211,92 | ||||
| 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 | 5.166.192 | 77.751 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.657 | 0,93 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | -5,72 | 9 | -30,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 409 | -44,88 | 0 | |||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11.173 | 168 | ||||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 173.000 | 2.604 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.018 | 19,20 | 512 | -9,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.339 | -0,59 | 20 | -23,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 265.200 | 13,09 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.500 | 1,04 | 369 | -22,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 60.850 | -13,26 | 916 | -11,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.991 | 0,00 | 346 | -23,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.645.431 | -10,79 | 39.814 | -31,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.701 | -15,31 | 462 | -35,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320.079 | -16,49 | 4.817 | -36,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 47 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.836 | 0,30 | 299 | -23,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 950 | 3,26 | 14 | -22,22 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2.181 | -23,77 | 37 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.154 | -1,75 | 200 | 32,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.952.229 | 164.831 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 140 | -2,78 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 15.778 | 0,00 | 237 | -23,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.525 | 0,68 | 881 | -23,14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.084 | 21,56 | 317 | -7,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.452 | 0,82 | 157 | -23,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.482.060 | 11,69 | 21.600 | -17,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.578 | -70,19 | 400 | -77,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 391 | 5 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 257.351 | 3.873 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 350 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47.365 | -5,47 | 713 | -27,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.802 | 0,00 | 42 | -23,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 110 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 402.282 | -13,95 | 6.054 | -34,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.057 | 11,24 | 61 | -14,08 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 211 | 1,44 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 124 | 12,73 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 943.104 | 0,19 | 14.194 | -23,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.055 | 201,43 | 16 | 150,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 113.727 | 18,03 | 1.712 | -9,90 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.311 | 40,87 | 302 | 89,31 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 26.441 | 0,17 | 398 | -23,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.297 | -14,33 | 170 | -34,36 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61.842 | 1.219 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 948 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.900 | 0,00 | 194 | -23,62 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.789 | 36,29 | 358 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.743 | 55,03 | 688 | 18,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 620 | -74,70 | 9 | -81,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 56.567 | -2,15 | 851 | -25,29 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76.982 | 250,76 | 1.158 | 167,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.278 | -16,71 | 170 | -36,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.608 | -1,67 | 175 | -25,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 399.760 | 28,85 | 6.016 | -1,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 417 | 0,00 | 6 | -25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.196 | 0,00 | 17 | -26,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.302 | -1,84 | 275 | -25,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.595.669 | 2,18 | 309.965 | -21,98 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 530 | 0,00 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.950.000 | 0,00 | 29.348 | -23,64 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 170 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 140.285 | 1,96 | 2.096 | -22,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.200 | 11,58 | 831 | -14,87 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 313.953 | 0,00 | 4.725 | -23,66 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.482 | 16,77 | 52 | -10,34 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.871 | -68,35 | 404 | -75,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 67.962 | 1.023 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 394 | 374,70 | 6 | 400,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.097.030 | -2,09 | 16.510 | -25,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.657.181 | 3,43 | 115.241 | -21,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.673 | 23,43 | 462 | -5,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.075 | 86,96 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.485 | -0,89 | 6.027 | -24,32 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 55.916 | 56,02 | 842 | 19,12 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.386 | 0,00 | 21 | -25,93 | ||||
| 2026-05-14 | 13F | Ossiam | 112.394 | -88,97 | 1.692 | -91,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.746 | 8,85 | 237 | -17,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.070 | 5,61 | 1.566 | -19,36 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.430 | 0,00 | 22 | -25,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.150 | 1.050,00 | 17 | 1.600,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 56.709 | 0,00 | 853 | -23,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.110 | 0,00 | 47 | -24,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300.000 | -30,00 | 4.515 | -46,55 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.007 | 151 | ||||||
| 2026-05-06 | 13F | CNB Bank | 4.000 | 0,00 | 60 | -23,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.624 | 4,77 | 837 | -19,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.055 | 0,00 | 257 | -23,81 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24.421 | 0 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.330 | 0,00 | 35 | -22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.319 | 441 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176.783 | 944,14 | 3.484 | 1.304,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.036 | 858 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 728 | 4,30 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53.360 | 4,01 | 803 | -20,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.082.245 | 11,15 | 16.288 | -15,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.190 | 0,00 | 18 | -26,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.137.800 | -40,29 | 77.324 | -54,41 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.298 | 11,59 | 727 | -14,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 214 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.629.435 | -36,80 | 129.873 | -51,74 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.000 | 0,00 | 150 | -23,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 550 | 0,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.731.055 | 21,09 | 69.405 | -8,86 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.620 | 0,00 | 26 | -19,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | -94,16 | 2.258 | -95,54 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 910 | 0,00 | 14 | -23,53 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.964 | 0,00 | 45 | -24,14 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23.198 | 2,18 | 349 | -21,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.876 | 4,25 | 4.092 | -20,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 120 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 400 | 61,29 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -1,61 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.698 | 40 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 173 | 4,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.655 | -4,12 | 266 | -26,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Amazon Com Inc | 158.363.834 | 0,00 | 2.383.376 | -23,64 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 15.900 | 0,00 | 239 | -23,64 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 360 | 260,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 247.421 | -0,06 | 3.698 | -24,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 302 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.370 | -2,06 | 322 | -25,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 151 | 2 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 696 | 0,00 | 10 | -23,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.047 | -16,77 | 46 | -37,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 175.821 | 9,18 | 2.646 | 88.100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23.499 | 354 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 286.390 | 11,26 | 4.310 | -15,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.043 | 0,92 | 121 | -22,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 168 | 46,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66.498 | 16,40 | 1.001 | -11,11 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.349 | 0,00 | 50 | -24,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.615 | -1,51 | 39 | -25,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27.065 | -10,87 | 407 | -31,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.643 | 19,53 | 522 | -8,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 320.185 | 562,00 | 4.819 | 406,09 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.514 | 0,00 | 53 | -24,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10.000 | 100,00 | 150 | 53,06 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | 62,43 | 13 | 20,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 411 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.030 | -11,50 | 211 | -32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.484 | -56,71 | 30.828 | -66,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.500 | -16,67 | 3.762 | -36,38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 868.585 | -22,11 | 13.072 | -40,52 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 17.312 | 165,56 | 261 | 103,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 280 | 11,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.150 | 0,00 | 32 | -23,81 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.964 | 0,00 | 586 | -23,60 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703.467 | -1,63 | 10.587 | -24,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.945 | 2,77 | 406 | -21,51 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 410 | 0,00 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20.409 | -92,99 | 307 | -94,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.430 | 0,56 | 187 | -23,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 675 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 109.780 | -57,76 | 1.652 | -67,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.915.150 | -62,39 | 58.923 | -71,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.158 | 2.561 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2.660.868 | 1,24 | 40.046 | -22,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | 16,36 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.330 | -8,02 | 80 | -29,82 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.616 | 265 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 450 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.850 | 8,45 | 404 | -17,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 199 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.029 | 0,00 | 237 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2.331.000 | 8,19 | 35.082 | -17,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38.504 | -8,51 | 579 | -30,16 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 16.075 | 317 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 225.000 | -58,95 | 3.386 | -68,66 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32.654 | 26,34 | 491 | -3,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.214 | 0,00 | 244 | -23,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 67.226 | 73,33 | 1.012 | 32,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60.931 | -3,09 | 917 | -25,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.162 | 0,00 | 17 | -22,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.473 | 3,33 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | -5,49 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.441 | 6,43 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.884 | -0,03 | 405 | -23,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 104.435 | 20,73 | 1.572 | -7,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 86.304 | -56,94 | 1.299 | -67,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.855 | -27,83 | 163 | -44,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 800 | 0,00 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 12.500 | 0,00 | 188 | -23,58 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.063 | 7,59 | 16 | -21,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.070 | 6,45 | 1.175 | -18,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.538 | 0,00 | 38 | -24,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.751 | 24,99 | 86 | -5,56 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 76.680 | 1.154 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.862 | -41,58 | 28 | -54,84 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 157.043 | 70,78 | 2.363 | 236.200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.737 | 0,00 | 177 | -23,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.448 | -10,57 | 187 | -31,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.107 | 0,00 | 110 | 0,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.885 | 194 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.901 | -11,34 | 345 | -32,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 542.523 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 127.000 | 1.911 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.065 | -16,14 | 197 | -39,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.763 | -0,04 | 42 | -24,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.658.300 | -34,84 | 28.440 | -43,30 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 177.610 | 60,01 | 2.673 | 22,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 622.100 | -38,65 | 10.669 | -46,61 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.524 | 7,31 | 53 | -17,19 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 108.360 | 41,60 | 1.631 | 8,09 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 1.230.291 | -0,13 | 18.516 | -23,75 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.667 | 22,63 | 221 | -6,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42.834 | 63,64 | 645 | 25,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 40.048 | 18,85 | 580 | -16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.645.230 | -10,28 | 24.761 | -31,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 270.500 | -1,31 | 4.071 | -24,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.342 | -81,32 | 1.525 | -85,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.193.300 | 54,45 | 33.009 | 17,93 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27.600 | 415 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106.100 | -71,41 | 1.597 | -78,18 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.105 | 24,43 | 60 | 33,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12.882 | -0,35 | 194 | -24,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5.593 | 0,00 | 84 | -23,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.249 | -1,12 | 199 | -24,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 45.600 | 686 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.874 | 0,00 | 164 | -23,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.230.700 | -16,99 | 33.572 | -36,61 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.879.129 | -12,50 | 28.281 | -33,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 800 | 0,00 | 12 | -20,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.812.900 | -21,48 | 87.484 | -40,04 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.551 | 0,00 | 23 | -23,33 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.000 | -1,28 | 15 | -21,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 41.591 | 668 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 100.000 | -8,00 | 1.505 | -29,74 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.878.200 | -19,95 | 28.267 | -38,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.259 | 38,88 | 636 | 6,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.820 | 7,01 | 720 | -18,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.828.200 | 112,29 | 147.914 | 62,10 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.180 | 4,28 | 183 | -2,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.570.800 | 43,51 | 128.991 | 9,58 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.436.704 | 4,44 | 21.622 | -20,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9.846.200 | -29,77 | 148.185 | -46,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 405.700 | 73,52 | 6.106 | 32,49 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.000 | 0,00 | 45 | -23,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.409.278 | -0,32 | 1.604.577 | 33,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.280 | -0,62 | 19 | -24,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 190 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 161.500 | -14,60 | 2.431 | -34,80 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 723 | 0,00 | 11 | -28,57 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 21.985 | 321 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 27.960 | 541 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 26 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 73.359 | 2,85 | 1.104 | -21,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 56.596 | -0,88 | 852 | -24,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 854 | 1.840,91 | 13 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 41.115 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.140 | 228 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.737 | 0,00 | 26 | -23,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 33 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103.880 | -41,38 | 1.563 | -55,24 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 281 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.110.966 | -2,98 | 16.720 | -25,92 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 169.944 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6.146 | 11,87 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.815.982 | -6,03 | 42.381 | -28,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11.900 | -29,59 | 179 | -46,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.854 | 201 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.046.695 | 797,54 | 46 | 650,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 361.906 | 0,61 | 5.447 | -26,70 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | -9,38 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | -45,53 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56.839 | -23,16 | 855 | -41,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34.454 | -12,16 | 519 | -32,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.007 | 346 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 4,55 | 1 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 77 | -99,27 | 1 | -99,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 303.859 | 14,78 | 4.574 | -12,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 350 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 31.900 | 480 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.968 | 113,85 | 391 | 63,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 47.600 | 716 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 155 | 2 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 26.175 | 0,00 | 394 | -23,69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 514.400 | -62,99 | 7.742 | -71,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 2.774.700 | -31,90 | 41.759 | -48,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 100.100 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.820 | 178 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 44 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 11.178.246 | 220.323 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 12.421 | 0,00 | 187 | -23,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 20.000 | 301 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.397 | 1.511 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.481 | 448,74 | 158 | 324,32 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8.686.269 | 71,83 | 130.728 | 31,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.632 | -97,77 | 25 | -98,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.735 | 10,77 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Call | 890.000 | 13.394 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.404 | 8,46 | 834 | -17,20 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 225.436 | -57,64 | 3.393 | -67,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 157.000 | -84,76 | 2.363 | -88,37 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 104 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.633 | 79,06 | 386 | 36,52 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.466 | -1,99 | 263 | -25,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48.777 | 21,60 | 734 | -7,09 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 34.395 | 0,00 | 518 | -23,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 225.226 | -76,60 | 3.390 | -82,13 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 550 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.564 | 1,96 | 385 | -22,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.315 | -50,75 | 20 | -63,46 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 43.821.500 | 0,09 | 659.514 | -23,57 | ||||
| 2026-04-13 | 13F | Trust Co | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.960.100 | -2,10 | 29.500 | -25,25 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.401.600 | 4,68 | 36.144 | -20,07 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.800 | 17,99 | 494 | -9,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32.431 | -93,21 | 488 | -94,81 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10.103 | 0,00 | 152 | -23,62 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.650 | 266,67 | 25 | 200,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 129 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 456 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 157 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21.762 | 61,51 | 328 | 23,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.911 | 0,00 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.142 | 1,00 | 228 | -23,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 154.252 | 10,82 | 2.321 | -15,38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.189 | -73,56 | 5 | -81,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.415 | -7,01 | 924 | -28,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.655.106 | 635,05 | 55.009 | 461,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 400 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 348.800 | 34,88 | 5.249 | 2,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.913 | 119 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.597 | 87,40 | 1.649 | 145,97 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.781.407 | 3,24 | 330.103 | -24,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 47.529 | 0,00 | 937 | 34,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.700.000 | 125,00 | 40.635 | 71,80 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 139.915 | 148,23 | 2.106 | 89,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.224 | -98,87 | 33 | -99,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 246.871 | 1.378,36 | 3.715 | 1.029,18 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 180 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.008 | 0,00 | 1.099 | -23,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 150 | 2 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200.000 | 0,00 | 3.010 | -23,64 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15.536 | -39,60 | 234 | -53,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 18.500 | 65,28 | 278 | 26,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.773 | 121,76 | 449 | 198,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.000 | 20,00 | 452 | -8,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 54 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.185 | 18,76 | 93 | -8,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 13.905 | -4,56 | 274 | 28,64 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1.614 | 0,00 | 24 | -22,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.067 | -7,90 | 498 | -29,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | -80,65 | 2 | -91,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 42.608 | 224,02 | 641 | 147,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.504 | -2,86 | 203 | -25,91 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 444.941 | 6.696 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149.410 | 5,40 | 2.249 | -19,51 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 695 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.086.281 | 0,00 | 16.349 | -23,64 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 831 | 0,00 | 13 | -25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.042 | 12,28 | 241 | -14,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.085.183 | 543.082 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5.765 | 87 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.304 | -40,70 | 20 | -55,81 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.636 | 90,22 | 777 | 45,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.765.489 | -0,56 | 41.621 | -24,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.596.100 | 0,60 | 90.589 | 35,06 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.926.546 | -10,69 | 37.972 | 19,91 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.823 | 0,32 | 328 | -23,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.591.000 | -55,82 | 31.359 | -40,68 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.313.697 | 3,59 | 229.859 | -20,89 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.005 | -30,83 | 467 | -47,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.405 | -80,21 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.368 | 53,35 | 487 | 17,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.285 | 0,00 | 80 | -24,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 967.639 | -1,98 | 14.563 | -25,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 955.401 | 5,12 | 14.364 | -19,64 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 555 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35.000 | -53,33 | 855 | -42,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.817 | -52,39 | 42 | -63,79 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 247.796 | 3.729 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 248 | 2.380,00 | 4 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 431.960 | 0,00 | 6.501 | -23,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 14.722 | -22,23 | 222 | -40,75 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14.136 | 0,57 | 213 | -23,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.831 | 20,76 | 494 | -7,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.878 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 325 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 379.332 | 0,57 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.090.800 | -21,47 | 121.767 | -40,04 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 47.158 | -20,78 | 710 | -39,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 552.494 | 126,36 | 8.315 | 72,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.882.718 | 360,99 | 28.335 | 252,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.267 | -0,47 | 320 | -23,99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.425 | -1,53 | 94 | -27,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.622.100 | 10,74 | 295.313 | -15,44 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414.148 | 4,57 | 6.233 | -20,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149.735 | 357,46 | 2.951 | 557,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 737 | -21,43 | 11 | -38,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | -4,92 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150.000 | 200,00 | 2.258 | 129,14 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 75 | 1 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 20.368 | 10,53 | 307 | -15,70 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2.000 | 30 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 176.000 | 581 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 137.000 | 534 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 130.200 | -13,32 | 1.960 | -33,82 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.759 | 23,90 | 1.163 | -7,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.522.341 | 5,92 | 83.111 | -19,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 257.662 | 2,97 | 3.878 | -21,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 158 | 12,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 573.400 | -18,00 | 8.630 | -37,39 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 76.313 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 404.800 | -50,42 | 6.092 | -62,15 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 16.784 | 10,54 | 253 | -15,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 10.763 | 19,19 | 162 | -9,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.020 | -90,19 | 1.746 | -92,51 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | 5 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.109 | 17 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 40 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | 87,22 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355.649 | -6,75 | 5.352 | -28,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.259.422 | 605.904 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 276.800 | 0,00 | 4.166 | -23,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -10,11 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.000 | 198,82 | 301 | 129,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 73.393 | 147,57 | 1.105 | 89,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.970.947 | 7,01 | 812.263 | -18,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.508 | 8,71 | 444 | -17,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.346 | 20 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 935 | 228,07 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.392 | 0,00 | 156 | -23,53 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 576 | 9 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.941.800 | -38,21 | 74.374 | -52,82 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 74.948 | -3,58 | 1.128 | -26,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.202 | -1,55 | 891 | -24,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.444.300 | -40,07 | 112.037 | -54,24 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 10.150 | -5,56 | 153 | -27,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.249.760 | 124,38 | 33.859 | 71,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.467 | 12,94 | 368 | -13,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.425 | -61,42 | 66 | -70,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 216 | -11,48 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.073 | 4,17 | 16 | -20,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109.447 | -21,39 | 1.647 | -39,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.145 | 2,28 | 785 | -21,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 364 | 1.720,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 431.370 | -1,18 | 5.635 | -23,10 |
