Grundlæggende statistik
| Institutionelle aktier (lange) | 129.002.705 - 87,11% (ex 13D/G) - change of 10,32MM shares 8,69% MRQ |
| Institutionel værdi (lang) | $ 72.127.007 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sandisk Corporation (DE:BW9) har 1188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,002,705 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Susquehanna International Group, Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Sandisk Corporation (BST:BW9) 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 3, 2026 is 17,73 / share. Previously, on June 5, 2025, the share price was 9,78 / share. This represents an increase of 81,29% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 118.600 | -64,06 | 75.351 | -3,81 | |||
| 2026-05-15 | 13F | State Street Corp | 5.573.852 | 5,53 | 3.541.291 | 182,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 5,63 | 4.765 | 182,79 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 1.500 | 953 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.654 | -28,80 | 947 | 69,53 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 185.477 | -74,93 | 117.841 | -32,89 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 448 | 285 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 230 | 296,55 | 146 | 1.015,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 449 | 285 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.584 | -37,72 | 1.642 | 66,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 360 | 229 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 258 | 276 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.002 | 3.178 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23.165 | 14.718 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 121 | 12,04 | 77 | 204,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.664 | 0,50 | 3.599 | 169,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 26 | -69,05 | 17 | -15,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 56 | -99,83 | 36 | -99,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.598 | 4.827 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 3 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | 28,19 | 428 | 244,35 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 4.394 | -13,16 | 2.792 | 132,39 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 53 | 112,00 | 34 | 560,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 964 | 612 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 318 | 202 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.983 | 3.166 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 270.000 | 171.542 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13.500 | 8.577 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.721 | 71,99 | 7.447 | 360,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.864 | -14,53 | 2.455 | 128,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.900 | 13.914 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.443 | 1,40 | 6.635 | 171,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 138 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 270.000 | 171.542 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 400 | 254 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 431 | 274 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 240 | 152 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 64.632 | 41.063 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.495 | 56,38 | 950 | 319,91 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.665 | 1.058 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.723 | -79,07 | 16.343 | -43,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.769 | 803,04 | 3.031 | 1.818,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.732 | -33,10 | 4.912 | 79,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 466 | 851,02 | 353 | 3.109,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.100 | 3.240 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.925 | 35,14 | 7.576 | 261,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 74.885 | 1.070,44 | 51.875 | 2.847,44 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 920 | -24,28 | 585 | 102,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 4 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 385 | 245 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.323 | 152,50 | 1.476 | 576,61 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 453 | -75,65 | 288 | -34,92 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.782 | 1.768 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | -22,11 | 544 | 108,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.874 | -11,52 | 1.191 | 137,05 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.334 | 317 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 133 | 6 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.445 | 918 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 111.100 | -17,70 | 70.586 | 120,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.558 | -97,64 | 990 | -93,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 56.678 | 509,31 | 36.010 | 1.530,84 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 146 | 0,00 | 93 | 170,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 278.562 | -41,87 | 176.982 | 55,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.823.970 | -18,80 | 1.794.181 | 117,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.500 | 6.671 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 400 | 254 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 7.878 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,97 | 100 | 182,86 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.610 | 0,62 | 1.023 | 169,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 74.493 | 8,79 | 47 | 193,75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 3 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.546 | 325.666,67 | 12.418 | 1.241.700,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 422 | 268 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 668 | 424 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.626 | -26,37 | 2.935 | 96,78 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.534 | 975 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.182 | -73,14 | 17.905 | -28,11 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.752 | -13,01 | 1.113 | 4,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.236 | -17,76 | 785 | 120,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 420 | 267 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 324 | 206 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.313 | 2.105 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 155.015 | 98 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.459 | 28,81 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 146 | 0,00 | 93 | 170,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 134 | 85 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14 | 366,67 | 9 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 681 | 432 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Robotti Robert | 9.256 | -51,57 | 5.881 | 29,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.486 | 40,78 | 6.027 | 276,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 921 | 585 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 386 | 245 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 347 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.907 | -17,71 | 2.482 | 120,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 191.037 | 121.373 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 157 | 7.750,00 | 100 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.996 | 20,62 | 2.539 | 222,90 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.001 | 1.907 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 61.700 | -42,64 | 5.109 | -79,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 | 0,00 | 22 | 162,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.049 | 2.572 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.295 | 5.905 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 32.069 | 20.374 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331.949 | -25,93 | 78.798 | -25,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.842 | -2,68 | 20.207 | 78,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 931 | 221 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 424 | 269 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.155.739 | -19,58 | 734 | 115,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.040 | -42,13 | 1.431 | 48,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.110 | 15,57 | 1.976 | 209,56 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 127.645 | -28,53 | 81.098 | 91,28 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 4.100 | 2.605 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.381 | 105,97 | 12.949 | 451,49 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 619.010 | -56,84 | 393.282 | 15,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.076 | 1.954 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 734 | 31,54 | 466 | 253,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.945 | 1.236 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.652 | 29,57 | 1.050 | 247,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.125 | 4.527 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.279 | -26,47 | 10.343 | 206.740,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.190 | 5,70 | 47.136 | 182,91 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 6 | 4 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 7,14 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 775 | 492 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 569 | 362 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 190.500 | 121.032 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 800 | 508 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26.797 | 16.095 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.648 | 1.047 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 469 | 298 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 45.000 | 28.590 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81.000 | 51.463 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 64 | 173,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.542 | 972,46 | 4.156 | 3.392,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.468 | 23,19 | 2.838 | 230,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 583 | 370 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.184 | 6,23 | 37.602 | 184,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.830 | -36,52 | 1.163 | 69,88 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 90,91 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.367 | 14,17 | 21.200 | 205,59 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.224.583 | 778.027 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.280 | 813 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 131.559 | 6,64 | 83.585 | 185,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 141 | 104,35 | 90 | 456,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | -33,77 | 64 | 255,56 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.436 | 1.547 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 33,33 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 952 | -41,67 | 605 | 56,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.082 | 81,69 | 9.582 | 386,35 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 804 | 5,79 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.160 | 247,24 | 3.279 | 1.123,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.121 | -6,67 | 17.866 | 149,80 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 19.060 | 167,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 262.494 | -56,40 | 166.773 | 16,69 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 183.700 | 116.712 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.492 | -21,50 | 9.843 | 110,12 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.043 | 663 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -35,71 | 11 | 83,33 | ||||
| 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 | 828.780 | 526.557 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 21.000 | -82,50 | 13.342 | -53,16 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 62.046 | -6,07 | 39.420 | 151,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 39.273 | -48,95 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.158 | -76,54 | 29.961 | -37,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | 7.000 | 4.447 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 811 | 515 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.486 | 46,12 | 1 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 18.000 | 0,00 | 11.436 | 167,70 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 12.442 | -52,07 | 7.905 | 28,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2.873 | -69,66 | 1.825 | -18,78 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 36,07 | 1.095 | 265,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.600 | 4,41 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.753 | 8.102 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.105 | 702 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 111 | -1,77 | 70 | 169,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.922 | 59,11 | 1.221 | 326,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | -62,30 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.048 | 88,76 | 1.436 | 458,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.411 | 220,35 | 7.250 | 757,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.079 | -15,23 | 1.956 | 126,91 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 17 | -96,60 | 11 | -91,53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.465 | 3.472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 66.205 | 42.063 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 2.942 | -90,77 | 1.869 | -75,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 451 | 287 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 9 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 374 | 238 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22.026 | -36,35 | 13.994 | 70,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 983 | -31,21 | 625 | 84,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.495 | 2.856 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.154 | 1.369 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53.900 | 352,94 | 34.245 | 1.112,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | 152,33 | 27.574 | 575,48 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 103.092 | -39,36 | 24.472 | 28,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 587.014 | 232,70 | 370.294 | 782,53 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 386.200 | 242.947 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 24.373 | 1.254,06 | 15.485 | 3.526,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.482 | -40,10 | 942 | 60,31 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 568 | -87,91 | 361 | -67,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | 212 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 6.353 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 4 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | -75,00 | 31.767 | -33,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 86 | 6,17 | 55 | 184,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.742 | 0,00 | 1.107 | 167,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 616 | 391 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.987 | -43,02 | 7.616 | 52,48 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 366 | 210 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 60.323 | 38.326 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 84 | 53 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.154 | 132,43 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 494 | 314 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 117.300 | -6,27 | 74.525 | 150,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.900 | 42,18 | 136.535 | 280,54 | |||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 49.206 | 31.263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 21.551 | 1.077.450,00 | 13.692 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 380 | 241 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 42.586 | 1.787,68 | 27.057 | 4.957,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 876.910 | -8,51 | 556.612 | 144,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 30.778 | -15,59 | 19.554 | 125,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 123 | -21,15 | 78 | 110,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -63,06 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 25.028 | 15.901 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 614 | -44,73 | 390 | 48,29 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5.342 | 3.394 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.842 | 292,71 | 20.866 | 951,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.978 | -46,05 | 2.527 | 44,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 519 | -43,71 | 330 | -38,04 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 360 | 229 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.214 | 10,46 | 771 | 196,54 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.087 | -52,40 | 5.138 | 27,41 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 889.568 | 565.178 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 353 | 224 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 772 | 490 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 276.858 | 3.740,98 | 175.899 | 10.180,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 473 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.165.224 | -12,15 | 740.313 | 135,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32.361 | 20.560 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5.000 | 3.177 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.142.295 | -23,80 | 725.746 | 103,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.140 | 190,40 | 3.561 | 747,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 333 | 212 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 139.000 | 9.828,57 | 88.312 | 26.500,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 262 | 232 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 529 | 336 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 24.850 | -62,63 | 15.788 | 0,02 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 13.615 | 8.650 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 122.800 | 2.970,00 | 78.020 | 8.121,18 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.238 | 311,79 | 3.328 | 1.005,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.436 | 9,43 | 74 | 192,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 806 | 512 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 562 | 357 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.270 | -1,09 | 837 | 174,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 6 | 150,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.478 | -14,57 | 939 | 129,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 334 | 212 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.895 | 559,45 | 687 | 1.302,04 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 666 | 423 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 3 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 576 | 366 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 210 | 452,63 | 133 | 1.377,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 597.811 | 210,06 | 379.600 | 729,42 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 137.917 | -24,24 | 87.605 | 102,72 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.859 | 1.816 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 762 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 678 | 431 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 953 | 167,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 9,68 | 22 | 200,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.200 | 762 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112.199 | 6,15 | 71.285 | 184,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.826 | -24,11 | 2.599 | 48,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 40.779 | -23,80 | 25.909 | 103,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 895 | 569 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.427 | 4,07 | 17 | 166,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 228 | 37,35 | 145 | 269,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 494 | 314 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.064 | -11,26 | 906 | 219,01 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 38.400 | 24.397 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 779 | -34,09 | 495 | 76,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.051 | 391,43 | 17.822 | 1.216,17 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 130.000 | -46,21 | 82.594 | 43,96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.656 | -14,15 | 14.394 | 129,79 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 826 | 525 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.185 | 3.294 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.282 | 2.085 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.168 | -57,07 | 742 | 15,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.954 | -3,38 | 8.230 | 158,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 873 | 555 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 4.000 | 2.541 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.655 | 1.277 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 257 | 275 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.447 | -6,48 | 8.544 | 150,31 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.800 | 3.685 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.901 | 6,30 | 10.738 | 184,50 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 338 | 215 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 588 | 833,33 | 374 | 2.564,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 59 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 94.000 | -75,48 | 59.722 | -34,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.785 | 4,57 | 1.134 | 180,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 4,55 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Man Group plc | 92.521 | -58,37 | 58.782 | 11,42 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 575 | 365 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 413 | 262 | ||||||
| 2026-05-14 | 13F | Ossiam | 58.437 | 13,91 | 37.127 | 204,89 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | 9 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 68.714 | 72,41 | 43.657 | 361,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.459 | -55,25 | 63.826 | 19,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 73.723 | -31,43 | 46.839 | 83,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 280,00 | 24 | 1.100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.854 | -20,54 | 7.530 | 112,65 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 114.605 | 72.813 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232.774 | -38,74 | 147.891 | 63,95 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 631 | 401 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 336 | 213 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.202 | 115,04 | 2.034 | 476,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 778 | 494 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 323 | 205 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.759 | 72,28 | 29.073 | 361,09 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.165 | 1.376 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13.389.985 | -37,62 | 8.507.193 | 66,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.440 | 329,78 | 14.892 | 1.050,85 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 20.384 | 26,51 | 12.951 | 238,65 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 333 | 212 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -37,64 | 141 | 67,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 448 | 285 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 14.000 | -26,32 | 8.895 | 97,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.658 | 70,56 | 2.959 | 356,64 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 52.394 | 33.288 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.337 | 888,58 | 24.357 | 2.547,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 519 | 330 | ||||||
| 2026-05-06 | 13F | CNB Bank | 15 | 10 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 395 | 251 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.016 | -90,62 | 1.281 | -74,92 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 17 | 700,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 30.484 | 19.368 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 3,17 | 83 | 182,76 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 1.200 | 762 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 115,38 | 19 | 533,33 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 370 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.613 | -47,70 | 1.025 | 39,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 192.755 | -28,21 | 122.465 | 92,15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 405 | -62,36 | 257 | 0,78 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.933 | 1.713,60 | 3.134 | 4.796,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.923 | -18,31 | 49.508 | 118,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.496 | -6,35 | 25.093 | 150,65 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 35.095 | 22.297 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 47.049 | -37,06 | 29.892 | 66,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 820 | 521 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.418 | 901 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.048 | 25.000,00 | 6.900 | 62.627,27 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 5.850 | 486,76 | 3.717 | 1.474,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.551 | 985 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.724 | -37,90 | 1.095 | 66,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 334 | 212 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10.276 | 170,42 | 6.529 | 623,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 182 | 2,82 | 116 | 173,81 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 608 | 386 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 986 | 626 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 230 | 146 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 315 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 171 | 109 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 353.862 | -67,17 | 224.823 | -12,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 406 | 1.930,00 | 280 | 6.900,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 52 | 108,00 | 33 | 560,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 | 3 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 17.500 | 11.118 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.279 | 51,39 | 2.083 | 305,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 841 | -47,89 | 534 | 39,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 105,88 | 49 | 512,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 733 | 466 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 125.000 | 79.418 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 536 | 341 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 551 | 350 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.539 | 67,66 | 5.425 | 349,09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.404 | 2.163 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 92.834 | 177,18 | 58.981 | 641,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 30 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 711 | 452 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 254 | 161 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | 116,00 | 34 | 580,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 693.789 | -38,85 | 419.909 | 55,91 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 21.000 | 36 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.231 | 7,42 | 12.854 | 187,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.293 | 2,13 | 821 | 173,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | 25,56 | 78 | 271,43 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.820 | 3.062 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.388 | 21,22 | 23.119 | 224,46 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.871 | 3,83 | 1.189 | 178,22 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.050 | 98,04 | 15.915 | 430,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.970 | -28,00 | 6.165 | 52,31 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 983 | -13,92 | 624 | 130,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.910 | 1.849 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | -63,64 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 540 | 343 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.502 | 9.214 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 391 | 248 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 81.955 | -70,25 | 52.069 | -20,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.731 | -60,29 | 1.100 | 6,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 230 | -34,29 | 146 | 75,90 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 5.000 | 3.177 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 448 | 285 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 212.300 | 30,11 | 134.883 | 248,24 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.172.928 | -43,96 | 745.208 | 49,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.722 | -80,71 | 11.895 | -48,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 17 | 0,00 | 11 | 150,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.731 | 1.735 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.497 | -44,05 | 1.586 | 49,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 545.800 | 493,27 | 346.769 | 1.487,91 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.466 | 931 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 328 | 208 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.682 | 0,00 | 637 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 29 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.294 | -37,51 | 7.176 | 67,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 10.600 | -49,28 | 6.735 | 35,74 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 341 | 217 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.896 | -15,73 | 101.587 | 125,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119.376 | 52,63 | 75.844 | 308,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65.963 | 162,65 | 41.852 | 602,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 25.600 | 16.265 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.493 | 949 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.028 | -16,44 | 26.702 | 123,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.178 | 7,86 | 4.560 | 188,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.382 | -22,50 | 33.281 | 107,43 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.003 | 637 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.475 | 14,73 | 3.478 | 207,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 328.862 | -30,45 | 208.939 | 86,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 | 5 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10.000 | -70,59 | 6.353 | -21,28 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.664 | -32,70 | 4.869 | 80,13 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 60.000 | 38.120 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.405 | 1,41 | 3.434 | 171,46 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.165 | 0,00 | 740 | 168,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 709 | 450 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 719 | 457 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 41,67 | 11 | 400,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 112.888 | 1,25 | 71.722 | 171,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 25.209 | 16.016 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 134 | 3,88 | 85 | 183,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.582 | 275,47 | 6.088 | 906,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.864 | -4,40 | 2.455 | 155,89 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 7.400 | 4.702 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 949 | 603 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 894 | 568 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.060 | 3.850 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.059 | 673 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.485 | -3,33 | 4.029.878 | 104,52 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.306 | 4.006 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 385,71 | 43 | 1.333,33 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.400 | 0,00 | 2.795 | 167,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.244 | 147,96 | 1.426 | 565,89 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.270 | 13.460 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 277.402 | 0,07 | 176.245 | 167,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 946 | 601 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.600 | 1.017 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 999.802 | -39,23 | 635.214 | 62,66 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.391 | -27,32 | 884 | 94,49 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 558 | 355 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.697 | 258,64 | 2 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 9,43 | 111 | 197,30 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 5.479 | 3.481 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.321 | 839 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 173 | 110 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.473 | 1.088,91 | 7.289 | 3.082,97 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 558 | -37,93 | 355 | 66,20 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 33.352 | 21.190 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 361 | 229 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 5,88 | 172 | 185,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 800 | -29,89 | 508 | 88,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3.893 | -60,45 | 2.473 | 5,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.743 | 1.107 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.700 | 4.257 | ||||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 220.000 | 139.775 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 8 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 343 | 218 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9 | 0,00 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.294 | 822 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.972 | -31,60 | 3.794 | 83,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 | 2 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 29 | 18 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.408 | 3,79 | 1.530 | 178,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 477 | 303 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 300.587 | 190.975 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.544 | -70,06 | 6.064 | -19,87 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 362 | 230 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.289 | -48,19 | 819 | 38,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 42.290 | 26.869 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 254 | 170,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.083 | 105.057,14 | 15.275 | 381.750,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.420 | 68,64 | 1.538 | 352,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.728 | 2.369 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.689 | 4,77 | 4.885 | 180,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.867 | -17,79 | 1.186 | 120,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.008 | -0,65 | 9.535 | 39,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.390 | 19,95 | 2.789 | 221,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | 1.334 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.330 | -13,57 | 12.281 | 131,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.300 | 21.157 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.700 | 674,65 | 4.892 | 1.981,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 191 | |||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 207.100 | 131.579 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 309.105 | 345,08 | 196.387 | 1.091,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.085 | 8,78 | 1.960 | 191,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 623.172 | 501,59 | 395.926 | 1.510,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 826 | 525 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 14.500 | 9.212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 66 | 42 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.468 | -90,79 | 2.203 | -75,36 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.213 | 0,00 | 1.406 | 167,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 889 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.337 | 461,46 | 18.004 | 1.402,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.100 | -95,30 | 11.500 | -45,03 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.600 | 74,55 | 6.099 | 367,36 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.400 | 35,06 | 6.608 | 261,63 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 912 | 579 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 56.100 | 35.643 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 835 | -42,37 | 531 | 54,52 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 105.199 | 66.837 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.666 | 33,75 | 2.329 | 258,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.277 | -27,77 | 12.883 | 93,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 323 | 343 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.600 | 1.017 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 663 | 201,36 | 421 | 709,62 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.290 | 2.726 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.917 | 3,11 | 10.748 | 176,01 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 64 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.490 | 22,04 | 4.123 | 226,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 362 | -86,20 | 230 | -63,18 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 425,93 | 180 | 1.400,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 8 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 681 | -39,20 | 433 | 63,02 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 890 | 565 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 339 | 215 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.526.119 | 6.052.324 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.000 | 1.271 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.173 | -0,89 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | -80,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.027.012 | 12,31 | 652.502 | 200,59 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 34 | 22 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 333 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 49 | -64,75 | 31 | -3,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 435 | 276 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.544 | -50,87 | 2.252 | 31,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 166.500 | -65,90 | 105.784 | -8,74 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 39.734 | -24,76 | 25.245 | 101,37 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 50.900 | 32.339 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.215 | -21,15 | 5.219 | 111,04 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 20.291 | -45,91 | 13 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -57,79 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 844.249 | -22,02 | 536.385 | 108,72 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.722 | 6,14 | 3.000 | 184,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.480 | 106,32 | 1.576 | 452,63 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 6 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.383 | 6,17 | 21.845 | 184,17 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.084 | 8,88 | 2.595 | 191,46 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.954 | 117,07 | 11.355 | 274,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.787 | 24,36 | 1.135 | 232,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 154 | 54,00 | 98 | 321,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.702 | 517,70 | 4.258 | 1.556,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.581 | -29,76 | 4.817 | 82,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.267 | 4,37 | 805 | 179,17 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 540 | 343 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.048 | 666 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.845 | -59,31 | 4.349 | 8,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | 20,37 | 46 | 221,43 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.023 | 650 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 111,11 | 60 | 500,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.446 | 38,77 | 919 | 271,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 387 | 246 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 133,33 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11.373 | -67,37 | 7.226 | -12,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.100 | 1 | ||||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 173.969 | -41,03 | 110.529 | 57,84 | ||||
| 2026-05-14 | 13F | Natixis | 3.756 | -4,45 | 2.386 | 155,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -34,89 | 130.753 | 74,25 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 724.226 | 7,57 | 460.129 | 187,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300.000 | -20,38 | 190.602 | 113,10 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 887 | -37,18 | 564 | 68,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.753 | 1.114 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.561 | 371 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 892.172 | 1.250,55 | 567 | 3.673,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 849 | 539 | ||||||
| 2026-05-11 | 13F | 111 Capital | 943 | 599 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | -28,57 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 2.000 | 1.271 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 556 | -38,97 | 354 | 63,43 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 6.800 | 4.320 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.605 | 67,94 | 2.623 | 46,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 397 | 252 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 29 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.272 | 808 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 11 | 0,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.464 | -22,07 | 1.565 | 108,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30.049 | 86,54 | 19.091 | 399,37 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 4.000 | 2.541 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 944 | 600 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.906 | 45,00 | 9.470 | 288,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.787.655 | 111,27 | 1.135.769 | 465,45 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.677 | 75,95 | 15.678 | 370,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.357 | -24,00 | 110.776 | 103,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.202.100 | 103,40 | 1.399.082 | 444,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.521.599 | 253,49 | 2.237.413 | 846,11 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 422 | 268 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 700 | 445 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 920 | 585 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.100 | -36,75 | 699 | 69,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 446 | 283 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 61.000 | 38.756 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 0,00 | 9 | 166,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 215 | 88,60 | 137 | 403,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 877.032 | -30,85 | 557.214 | 85,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 4.187 | 2.660 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.816 | 0,00 | 1.154 | 167,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.718 | 11.892 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.669 | 20,73 | 8.049 | 223,12 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.367 | 1.504 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.060 | 673 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.342 | 853 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 191 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 150,98 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.360 | -72,64 | 3.405 | -26,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.372 | -36,47 | 26.920 | 179.366,67 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 755 | 480 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12.371 | 1,77 | 7.860 | 172,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 52 | 0,00 | 33 | 175,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.345 | 16,37 | 3.396 | 207,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.825 | -65,24 | 3.994 | -26,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 55.312 | 35.142 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.477 | -24,87 | 1.234 | 75,14 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.000 | -26,67 | 6.989 | 96,29 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.424 | 16,12 | 2.811 | 210,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.900 | -26,67 | 6.290 | 96,29 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.500 | 35.261 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.394 | 16,33 | 1.521 | 211,68 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 75 | -85,77 | 48 | -62,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.204 | 54,70 | 9.630 | 307,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.563 | -32,43 | 1.628 | 80,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.350 | -43,90 | 16 | 60,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 803 | 510 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.535 | 6.058 | ||||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 46.330 | -7,34 | 29.435 | 148,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 661 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 276 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 141,31 | 327 | 552,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 12.707 | 167,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | -0,72 | 264 | 166,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.146 | 728 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 376.608 | -35,28 | 239.274 | 73,23 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 21.140 | 13.431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 194.000 | -23,62 | 123.256 | 104,42 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 81.800 | 240,83 | 51.971 | 812,23 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.496 | -24,71 | 950 | 101,70 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 466 | 296 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 16.585 | -26,25 | 10.537 | 97,40 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 49.000 | -57,76 | 31.132 | 13,06 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.300 | 22,51 | 2.732 | 227,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 64 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14.513 | 9.221 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 668 | 424 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 183.000 | 815,00 | 116.267 | 2.349,27 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | 4.285,29 | 947 | 11.737,50 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.600 | -60,42 | 23.889 | 5,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 457.231 | 7,55 | 290.497 | 187,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 334 | 212 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 615 | -93,74 | 391 | -83,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 76 | 11,76 | 48 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16.190 | 66,14 | 10.286 | 344,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 917 | 0,00 | 583 | 168,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.300 | 30,42 | 19.886 | 249,06 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.996 | -42,34 | 2.539 | 54,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.144 | -82,69 | 727 | -53,73 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 5.883 | -9,59 | 3.738 | 142,03 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.828 | 25.304 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34.608 | 8,83 | 21.988 | 191,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 564.586 | -43,75 | 358.704 | 50,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.000 | 635 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 | 10 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.427 | 4,64 | 5.354 | 180,17 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.181 | -37,17 | 7.104 | 68,16 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | -32,45 | 580 | 17,68 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 30.538 | -28,83 | 19.402 | 90,50 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 242 | 378 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 454 | 288 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.388 | 25,62 | 3.423 | 236,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.428.862 | 59,70 | 818.024 | 285,15 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 986 | 626 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 27.800 | 6.599 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 400 | 254 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.601 | 6,04 | 24.525 | 183,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 219 | 234 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 70.570 | -75,34 | 44.836 | -34,01 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 17 | 11 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.070 | 164,46 | 2.586 | 608,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1.000 | 38 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 663 | 421 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 60.000 | -2,44 | 38.120 | 161,13 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.338 | 5.933 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.075 | 0,00 | 683 | 167,45 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 422 | 268 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 45 | 7,14 | 29 | 211,11 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 10.300 | -66,67 | 6.544 | -10,78 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 150.000 | -9,34 | 95.301 | 142,66 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 715 | 454 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.135 | 80,17 | 1.356 | 382,56 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.074 | 682 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 24 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 13.371 | 10.950,41 | 8.495 | 30.239,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.314 | 15,91 | 11.636 | 210,27 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 49.220 | -22,31 | 31.271 | 107,93 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 611.900 | 388.765 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 1.140.119 | 8,15 | 724.363 | 189,46 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 575 | 365 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.387 | -51,57 | 881 | 29,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.587 | -37,89 | 1.008 | 66,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 359 | 228 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.536 | 3.451 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 1.360 | 864 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 417 | 265 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.514 | -44,26 | 1.597 | 49,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.245 | -2,05 | 791 | 162,46 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.620 | 11,22 | 4.841 | 197,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 731 | 464 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 17.200 | -96,44 | 10.928 | -90,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 847 | 538 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 364 | 231 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 543 | -46,66 | 345 | 42,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 831 | -7,25 | 528 | 149,06 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 31 | 0,00 | 20 | 171,43 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | 10 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 425 | 270 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.577 | 45,64 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 9,52 | 15 | 250,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | 0,00 | 46 | 170,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 136 | 86 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 391 | 248 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 72.526 | 46.079 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 76 | 48 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 68.000 | 43.203 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 226.100 | 143.650 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.000 | -65,78 | 74 | -8,75 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | 0,00 | 63.534 | 167,65 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 404 | 257 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.140 | 78,05 | 16 | 400,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 239 | 171,59 | 166 | 725,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.018 | 28,37 | 1.282 | 243,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.425 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.773 | 18,09 | 3.032 | 216,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92 | 0,00 | 58 | 176,19 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.323 | 2.747 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 31 | 14,81 | 20 | 216,67 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 40 | 25 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 385 | 245 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.159 | 41,14 | 29.962 | 277,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 483 | 1,05 | 307 | 170,80 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 147 | 1.125,00 | 93 | 4.550,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 218.617 | -1,38 | 138.896 | 163,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88.797 | 28,25 | 56.416 | 243,25 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 7.112 | 1.688 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | 7,11 | 727 | 187,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 600 | 381 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.186 | 17,19 | 754 | 213,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.565 | 178,30 | 2.265 | 644,74 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 606 | 347 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 898 | -16,07 | 571 | 125,30 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 611.900 | 388.765 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 1.140.119 | 724.363 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 166.374 | 8,38 | 105.704 | 190,08 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.129 | 717 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 40.436 | 134,15 | 25.691 | 526,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.632 | -5,70 | 1.672 | 152,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.212.772 | 15,23 | 2.672.243 | 208,46 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 370 | 235 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.850 | 50,16 | 1.176 | 302,40 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 828.778 | 293,35 | 526.556 | 952,79 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 364 | 231 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 562 | 357 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.251.179 | 46,43 | 794.924 | 291,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.068 | 53,54 | 11.479 | 310,99 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.193 | -4,56 | 1.097 | 270,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.194 | -8,98 | 2.029 | 143,87 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 345 | 219 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 416 | 2,72 | 292 | 7,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.590 | 1.010 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.900 | 5.019 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 37.167 | -71,30 | 23.614 | -23,17 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 4.636 | -75,97 | 2.945 | -35,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.705 | 2.989 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.196 | 3.937 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 524 | 333 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.809 | 57,47 | 3.691 | 321,71 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.000 | 1.271 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 650 | 372 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 207 | 50,00 | 132 | 309,38 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.766 | 0,00 | 894 | 111,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 290 | 62,01 | 184 | 338,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 798 | -97,14 | 507 | -92,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.655 | 1,38 | 5.499 | 171,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | 0,00 | 58 | 171,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 555 | 353 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 73,68 | 42 | 355,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.042 | 1.297 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 145.842 | 142,62 | 92.659 | 549,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 171 | 109 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 0,00 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 409 | 23,19 | 260 | 232,05 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 819 | 520 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.748 | -66,77 | 2.381 | 115,48 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.003 | 0,00 | 1.273 | 167,79 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 704 | 447 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 254 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.435 | 2.182 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.048 | 1.936 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 670 | 426 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 508 | 323 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.620 | 1.029 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 623 | 396 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 32.000 | 20.331 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.156 | 147,70 | 4.547 | 563,65 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 93.829 | -52,70 | 59.613 | 26,61 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 80.309 | -57,23 | 51.024 | 14,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.155 | 734 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 23.977 | -18,22 | 15.234 | 118,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 944.503 | 108,43 | 600 | 460,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.343 | -60,15 | 20.549 | 6,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.781 | -8,90 | 1.291 | 175,05 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.751 | 7.466 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.731 | 45,83 | 4 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | -99,66 | 22 | -99,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 230 | 107,21 | 167 | 336,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 76 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 55 | 13 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.026 | 652 | ||||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 16.683 | -6,12 | 10.599 | 151,28 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | -46,15 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 300 | 218 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 891 | -26,06 | 566 | 97,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.119 | 266 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.403.455 | 8,09 | 6.609.731 | 189,31 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 87.530 | -26,65 | 55.611 | 96,32 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.600 | -13,33 | 1.652 | 131,88 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 353 | 224 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.891 | -85,21 | 1.837 | -60,44 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 722 | 0 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 952 | -1,45 | 605 | 163,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.905 | 19,26 | 31.071 | 219,20 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | -62,37 | 182 | 0,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.019 | 8,27 | 2.553 | 189,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 277 | -96,04 | 176 | -89,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 402.714 | 146,73 | 255.860 | 560,39 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 39.695 | 25.220 | ||||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 200.000 | -28,57 | 127.068 | 91,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.262 | -66,58 | 24.309 | -10,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 133 | 0,00 | 84 | 170,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.183 | 3.293 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 464 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.118 | 68,85 | 5.793 | 352,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.665 | 1.526 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.923 | -11,98 | 5.669 | 150,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | 12,67 | 107 | 205,71 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 799.587 | -20,33 | 508.010 | 113,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 499 | 317 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.186 | 128,80 | 17.273 | 512,52 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 495 | 314 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.290 | -40,69 | 3.361 | 58,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.635 | 27,14 | 1.039 | 240,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323.416 | 205.479 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | -39,02 | 0 | |||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 30.564 | 19.419 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 656 | 417 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.720 | 792,72 | 13.164 | 2.293,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 300.137 | 778,39 | 190.689 | 2.250,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 527 | -1,31 | 335 | 165,08 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 19.760 | 12.554 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 15.000 | 9.530 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 17.286 | 11 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 2.387 | -27,86 | 1.517 | 93,12 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.581 | 1.004 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 52.836 | 6,66 | 33.569 | 17,59 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.456 | 1.560 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 382 | 243 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.747 | 36.689 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 693 | -61,02 | 440 | 4,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.905 | 241,35 | 2.481 | 815,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.530 | -13,31 | 972 | 128,71 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.196 | 225,38 | 14.737 | 770,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 878 | -56,88 | 558 | 15,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 461.787 | 44,07 | 293.392 | 285,59 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 775 | 759 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 956 | -0,10 | 607 | 167,40 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.466 | 931 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 56.089 | 35.636 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.939 | 4.409 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 321 | 204 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 13.801 | 8.768 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.851 | 1,98 | 1.176 | 173,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 22.636 | 0,00 | 14.382 | 167,65 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 6.300 | 4.003 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 480 | 305 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53.292 | 4,08 | 33.849 | 178,01 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 4 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.215 | -39,89 | 1.407 | 60,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.330 | 5,56 | 845 | 182,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 35,71 | 36 | 300,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.910 | 1.213 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 518 | 329 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 387 | 246 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 365.750 | 75,76 | 232.365 | 370,40 | ||||
| 2026-05-12 | 13F | Himension Fund | 68 | 43 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.242 | -1,17 | 24.297 | 164,55 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 691 | 439 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.944 | 75,59 | 25 | 400,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.767 | 110,09 | 3.664 | 462,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.531.499 | 140,00 | 2.243.703 | 542,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.462.415 | 93,53 | 1.564.471 | 417,99 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 16 | 10 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 607.797 | 50,71 | 386.158 | 303,37 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.585 | 65,44 | 10.482 | 339,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 68 | 3.300,00 | 43 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | -95,49 | 9 | -91,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 850 | 540 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 332 | 211 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 558 | 355 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 193.920 | 24,05 | 123.205 | 232,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 335 | 213 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 5.239 | 3.329 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.935 | 98,33 | 17.113 | 430,93 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 401 | 255 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 581 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 231.730 | -54,12 | 141.676 | 17,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 569 | 362 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 660 | 419 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4.231 | 2.688 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.258 | 2.070 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 590 | 375 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 499 | -44,43 | 317 | 48,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.922 | 609,22 | 25.310 | 2.530.900,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 161.778 | 22,83 | 102.784 | 228,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 769 | 489 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.021 | -8,32 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 5.000 | 3.177 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.950 | 89,72 | 2.512 | 409,53 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 333 | 0,00 | 212 | 167,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.271 | -64,65 | 27.492 | -5,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 488.803 | 1.720,97 | 310.556 | 4.773,76 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.441 | -45,89 | 15.528 | 44,82 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.551 | 985 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 35 | 0,00 | 22 | 175,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.601 | 1.653 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9.379 | 4,35 | 5.959 | 179,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.590 | 24,57 | 11.811 | 233,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 962 | 5,02 | 611 | 0,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 85 | 54 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 623 | 396 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 617 | 392 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.161 | 738 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.098 | 5,13 | 2.604 | 181,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.456 | 2.831 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 799 | 508 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 109.605 | 217,51 | 69.601 | 749,40 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.726 | 60,56 | 1.097 | 329,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 731 | 464 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.359 | 778 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.068 | -16,56 | 17.833 | 123,35 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 114 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.421 | 2.173 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 104.232 | -14,89 | 66.223 | 127,79 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 796 | 506 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 25 | 16 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 367 | 233 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.262 | 49,88 | 726 | 259,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 32 | 20 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.297 | -12,78 | 1.270 | 80,26 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 64 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 206.000 | -24,10 | 130.880 | 103,15 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.310 | 832 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 389 | -58,04 | 247 | 12,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 235 | 104,35 | 149 | 451,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.658 | 1.990,29 | 2.324 | 5.568,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.204 | 179,58 | 1.834 | 482,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 88.191 | 132,61 | 56.031 | 522,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.345 | -5,91 | 2.761 | 151,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.011 | 642 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 52.465 | -63,35 | 33.333 | -1,90 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 387 | 246 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.493 | -18,37 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 434 | 276 | ||||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.216 | 2.679 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.113 | -25,78 | 1.342 | 98,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 6 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 40,00 | 22 | 340,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 362 | 230 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.497 | 43,18 | 1.950 | 216,40 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.900 | 3.113 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.500 | -26,97 | 4.130 | 95,50 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 341 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.600 | -87,62 | 4.829 | -66,87 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 50.361 | 674,67 | 32 | 3.000,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.953 | 38,33 | 42.538 | 270,25 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 38.155 | 24 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 9 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.131 | 21,80 | 22.955 | 226,02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.314 | 3.376 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 7 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.699 | 26,71 | 4.256 | 239,12 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 527 | 335 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 645 | -14,23 | 410 | 129,78 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 505 | 321 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.055 | -5,56 | 4.482 | 152,79 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 254 | 161 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 82.003 | -58,84 | 52.100 | 10,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 0,00 | 23 | 175,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 62.900 | 39.963 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 424 | 269 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 569 | 362 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 451 | 287 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 66,67 | 3 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 83 | 0,00 | 53 | 173,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.071 | 1.100,16 | 14.023 | 3.116,06 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 345 | 219 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.268 | 53,31 | 5.253 | 310,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 72.715 | 3,02 | 46.199 | 175,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.211 | 196,38 | 1.405 | 693,22 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 852 | 541 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.480 | 30.166 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 944 | 600 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 536 | 341 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 545 | 346 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 760 | 483 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.900 | 0,98 | 19.632 | 170,30 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 594 | 651 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.152 | -27,28 | 42.664 | 94,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.410 | 3,94 | 5.343 | 178,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199.183 | 5,07 | 126.549 | 142,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.105 | 702 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.287 | 818 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 84.124 | 76,15 | 53.447 | 371,48 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 157 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 115 | 73 | ||||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 68.612 | 43.592 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.535 | 0,68 | 2.246 | 169,51 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 217.521 | 18,71 | 138.174 | 217,74 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 6.261 | 3.978 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.238 | -16,24 | 787 | 124,57 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | 35,14 | 3.177 | 261,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.798 | 2.530,11 | 20.203 | 6.963,64 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 834 | 530 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.251 | 795 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.643 | 1.044 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 59 | 37 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 52.132 | -73,66 | 33.122 | -29,49 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 6.500 | 4.130 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 400 | 254 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.128 | 717 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.839.492 | -4,41 | 1.804.045 | 155,85 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 523 | 332 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18.600 | 1,41 | 11.817 | 171,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -76,32 | 7.179 | -36,63 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13.443 | 77,49 | 8.541 | 375,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.624 | -1,84 | 11.833 | 162,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.417 | 9,03 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.989 | 1.899 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 225 | 203 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 13.000 | 8.259 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.264 | 2.074 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 635 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 42.000 | -25,00 | 26.709 | 100,93 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 48.856 | 268,56 | 31 | 933,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 296.400 | -64,69 | 188.315 | -5,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 19.900 | -20,40 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 4.470 | 2.840 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 51.715 | -30,13 | 32.857 | 87,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 | 4 | ||||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 8.780 | 5.578 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 66,67 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 57.063 | -28,13 | 36.254 | 92,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 13 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.272 | 647,24 | 5.256 | 1.905,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 550 | 349 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 8.000 | 5.083 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | 192,86 | 26 | 733,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.984 | 12,98 | 1.136 | 165,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.668 | 649,59 | 7.805 | 1.846,13 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 384 | 362 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 704 | 447 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 7.000 | 4.447 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,35 | 15 | -68,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.359 | 32,04 | 2.134 | 253,90 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 180.072 | -32,40 | 114 | 80,95 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 330 | 210 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 8 | 166,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.189 | 756 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.234.681 | 8,89 | 784.442 | 191,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 554.438 | 352.257 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 198 | 47 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | Call | 600 | 204 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.437 | 2.819 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.789 | 29,54 | 1.137 | 247,40 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 738 | 469 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.576.487 | 2.272.285 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 810 | 515 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33 | -45,90 | 21 | 42,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.293 | 9.716 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.306 | 26,15 | 1.465 | 238,34 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 443 | 346 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 176.547 | 355,10 | 112.167 | 1.118,15 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 444 | 282 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.000 | 1.906 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.721 | 2.364 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 730 | 464 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.714 | -86,52 | 2.360 | -63,94 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 747 | 475 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 129 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 40 | 25 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 45,45 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.976 | 70,32 | 5.067 | 356,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 450 | 286 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 1.430 | 909 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 799.568 | -33,87 | 507.998 | 77,01 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.220 | 6,89 | 38.896 | 186,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.706 | -0,53 | 30.310 | 166,24 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 300 | -29,74 | 434 | 43,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.198 | 9,50 | 25.539 | 193,08 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 156.766 | 99.600 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 549 | 349 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.464 | 7,17 | 930 | 187,04 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 14.280 | -20,87 | 9.073 | 111,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.343 | 5,83 | 19.913 | 183,26 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 2 | 2 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.894 | 2.035,37 | 7.557 | 5.624,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.695 | 16,48 | 6.160 | 211,85 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.344 | -57,76 | 852 | 12,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 484 | 26,04 | 335 | 112,03 | ||||
| 2026-05-15 | 13F | Amundi | 872.632 | 135,55 | 554.418 | 530,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.724 | -6,76 | 7 | 200,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.616 | 142,03 | 2.297 | 548,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.619 | 39,73 | 4.205 | 274,11 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 12.245 | 8 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.400 | 9.149 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 141 | 90 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.675 | -79,06 | 2.335 | -43,98 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 200 | 127 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 587 | 373 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.042.540 | 210,11 | 1.297.707 | 730,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.024.100 | 1.285.992 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.744.286 | 6,22 | 1.108.215 | 184,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | -55,00 | 23 | 22,22 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 57.255 | -15,15 | 36.376 | 127,09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.922 | 53,39 | 1.856 | 310,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.489.700 | 205,42 | 2.217.146 | 717,44 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.434 | 911 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.999 | 1.270 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 986.344 | 769,93 | 626.664 | 2.228,39 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.243 | 790 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 305.770 | 194.268 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 710 | -58,60 | 451 | 10,81 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 14.000 | 8.895 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.161.400 | 195,92 | 3.279.244 | 692,01 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 18.280 | 11.614 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.237 | -77,76 | 6.507 | -40,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.201 | 763 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 88 | 56 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 250.000 | 0,00 | 158.835 | 167,65 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 539 | 343 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 691 | -61,18 | 589 | -5,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.214 | 14,71 | 13.478 | 207,02 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 281.250 | 178.689 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.501 | 39,76 | 954 | 275,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 100,00 | 4 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 9 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.190 | 756 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 630 | 400 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.146 | 39,41 | 7.082 | 273,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.025.400 | 353,58 | 651.478 | 1.113,99 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.351 | 4,63 | 1.494 | 180,11 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 34.809 | -20,26 | 22.116 | 113,44 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.000 | 635 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 999 | -71,18 | 635 | -22,87 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 70.717 | -30,55 | 44.929 | 85,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 68 | 257,89 | 43 | 975,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.289 | 3.996 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 115.380 | -13,83 | 73 | 135,48 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.457 | 6.008 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.493 | -86,23 | 949 | -63,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 3 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.600 | 1.017 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.362 | -53,96 | 2.136 | 23,25 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 11.700 | 735,71 | 7.433 | 2.138,86 | |||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 40.200 | 137,87 | 25.541 | 536,75 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 801 | 509 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 58 | 37 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.417 | 3,34 | 21.866 | 176,61 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 69 | 44 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6.335 | -76,67 | 4.025 | -37,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 762.726 | 6,64 | 484.590 | 185,42 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.504 | -41,55 | 956 | 56,56 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 120 | 76 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 10.165 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.100 | 14.676 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 599 | -55,10 | 381 | 20,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 57 | 2.750,00 | 36 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 134.211 | 115,27 | 85.270 | 476,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 509 | 323 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.665 | 1.693 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 223,08 | 27 | 766,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.648 | 236,53 | 2.318 | 801,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.267 | 1.212,27 | 8.429 | 3.426,78 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.794 | -7,02 | 1.775 | 148,95 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.968 | 1.250 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 360 | 229 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.977 | 26,71 | 10.151 | 239,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 602 | 382 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 4.694 | 2.982 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 836 | 531 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | -12,70 | 541 | 134,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 32.100 | -65,74 | 20.394 | -8,31 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 64 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 17.892 | -80,92 | 11.368 | -48,92 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.379 | -26,93 | 2.782 | 95,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 713.138 | 52,95 | 453.085 | 309,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.363 | 2,48 | 1 |
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