Grundlæggende statistik
| Institutionelle aktier (lange) | 34.855.719 - 69,18% (ex 13D/G) - change of 0,90MM shares 2,65% MRQ |
| Institutionel værdi (lang) | $ 6.377.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
AeroVironment, Inc. (DE:JPX) har 630 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,855,719 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Geode Capital Management, Llc, Alyeska Investment Group, L.P., and Heard Capital LLC .
AeroVironment, Inc. (DB:JPX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 164,40 / share. Previously, on June 5, 2025, the share price was 159,10 / share. This represents an increase of 3,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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 | Themes Management Co LLC | 1.472 | 57,10 | 269 | 19,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.631 | -93,90 | 299 | -95,39 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 287 | 0,00 | 53 | -24,64 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 256 | -2,66 | 62 | -25,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 750 | -6,25 | 137 | -29,02 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.521 | 123,09 | 1.194 | 68,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.821 | -6,97 | 882 | -29,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.000 | 0,00 | 183 | -24,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 687.977 | 7,68 | 126 | -18,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.504 | -28,09 | 606 | -39,01 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 66,67 | 92 | 26,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | -43,65 | 13 | -60,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.000 | 0,00 | 366 | -24,22 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 254 | 53,01 | 46 | 15,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.100 | 15,42 | 201 | -12,61 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 9 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 4.600 | -6,12 | 842 | -28,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.478 | 20,85 | 271 | -8,47 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.290 | -1,19 | 1.151 | -25,21 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 6.250 | 1.144 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.472 | 2,01 | 269 | -22,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 255 | 131,82 | 47 | 76,92 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.750 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.537.264 | 0,20 | 855.629 | -23,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.044 | 51,82 | 557 | 15,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 79 | -11,24 | 14 | -33,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 369.500 | 197,03 | 67.637 | 124,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.363 | 10,20 | 799 | -16,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.984 | 0,32 | 1.645 | -24,10 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 29.200 | 5.345 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 200.700 | 73,77 | 36.738 | 31,50 | |||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 16.996 | 120,07 | 3.008 | 60,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.362 | -4,15 | 249 | -27,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.943 | 35,05 | 2.004 | 0,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 92.491 | 22,46 | 16.930 | -7,32 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.655 | 303 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 45.700 | 8.365 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11.280 | 0,00 | 2.065 | -24,34 | ||||
| 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 | 231.352 | 42.349 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 626 | 115 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.146 | 3,79 | 18.515 | -21,45 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937.460 | 30,24 | 171.521 | -1,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.564 | 11,87 | 287 | -15,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.167 | 0,00 | 397 | -24,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.150 | 4,83 | 211 | -20,75 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7.698 | 1.409 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 55.000 | 10.068 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 877 | 161 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 297 | 46,31 | 54 | 10,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.911 | 533 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.325 | 0,00 | 426 | -24,38 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.528 | 280 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 392.508 | 26,54 | 71.849 | -4,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.342 | 246 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14.386 | 0,00 | 2.635 | -24,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.542 | 0,29 | 2.296 | -24,13 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 205 | 24,24 | 38 | -5,13 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.300 | 72,00 | 8.658 | 30,18 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.174 | 947 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.696 | 2.507 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | -57,14 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 203 | 37 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.982 | 2.731,43 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 945 | 125,00 | 173 | 70,30 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 300 | 0,00 | 55 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.400 | 97,60 | 9.043 | 49,53 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.348 | -4,92 | 7.020 | -28,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.491 | 237,44 | 2.470 | 155,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.559 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 100 | 0,00 | 18 | -25,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.638 | 66,04 | 666 | 25,71 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 92 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.000 | 0,00 | 183 | -24,07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 106 | 5.200,00 | 19 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.300 | 17,86 | 604 | -10,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 150 | 0,00 | 27 | -25,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 18 | -25,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 11 | -70,27 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.622 | -7,09 | 480 | -29,77 | ||||
| 2026-05-11 | 13F | American Assets Inc | 10.000 | 300,00 | 1.140 | 88,58 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 76 | 14 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 9,68 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | -84,62 | 37 | -88,54 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.436 | 1.491 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.793 | 5.000,52 | 1.793 | 3.795,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.900 | 717,65 | 2.544 | 518,98 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56.836 | 3,46 | 10.404 | -21,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.386 | 254 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59.574 | -7,46 | 10.905 | -29,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.166 | 8,41 | 396 | -18,01 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 110 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.475 | 270 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.647 | 3.413 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.173 | 95,29 | 1.679 | 47,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69.877 | -80,60 | 16.903 | -80,60 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.831 | 12,43 | 1.617 | -14,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.944 | 356 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 135 | 25 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.225 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599.551 | -3,91 | 109.748 | -27,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.441 | 1,45 | 2.042 | -22,07 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.610 | 39,09 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.500 | -16,33 | 1.922 | -36,67 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.237 | -22,82 | 2.240 | -41,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.626 | -58,90 | 298 | -68,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | 0,00 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.433 | 10,27 | 811 | -16,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 9,49 | 243 | -17,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 12.085 | 0,00 | 2.212 | -24,32 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.436 | -91,03 | 446 | -93,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.649 | -28,67 | 1.949 | -46,03 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.151 | 8,74 | 943 | -17,73 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 4.000 | 732 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.046 | 47,55 | 1.601 | 4,85 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 67.000 | -52,14 | 12 | -63,64 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.898 | 75,74 | 459 | 35,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.401 | -25,99 | 3.185 | -44,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.721 | 1.230 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | 4,55 | 1.684 | -20,86 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.397 | 0,00 | 1.354 | -24,32 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.867 | 525 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 16.464 | -47,93 | 3.014 | -60,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 175.000 | 12,69 | 32.034 | -14,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 237.900 | 21,07 | 43.548 | -8,38 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 102.093 | -26,82 | 18.690 | -44,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.135 | -74,24 | 2.221 | -80,51 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.156 | 26,49 | 578 | -4,31 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 33 | 312,50 | 6 | 500,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 458 | -6,15 | 84 | -29,66 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.206 | 5,88 | 221 | -20,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 40 | 100,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 176 | -6,38 | 32 | -28,89 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.255 | 2,95 | 230 | -22,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 6.908 | 110,74 | 1.265 | 22,48 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.935 | -1,97 | 1.086 | -25,82 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.474 | 1.002 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10 | 0 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 21.362 | 155,92 | 3.910 | 93,66 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 63.916 | -31,86 | 11.700 | -48,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 17 | -48,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.700 | 403,50 | 18.433 | 281,08 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 114.800 | 22.860,00 | 21.014 | 17.411,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.832 | 33,86 | 1.800 | 1,30 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 4.672 | 100,86 | 855 | 52,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.813 | -17,30 | 1.247 | -37,40 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.667 | 1.770 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 67 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 225.276 | 10,88 | 41.237 | -16,09 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 15.880 | 2.907 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 132.406 | 58,51 | 24.237 | 19,95 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 721.352 | -0,11 | 132.043 | -24,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.758 | -95,51 | 505 | -96,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.084 | 7,67 | 931 | -18,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1.496 | 62,08 | 274 | 22,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 87.920 | -46,85 | 16.094 | -59,78 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 559.254 | 29,12 | 102.371 | -2,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.600 | -64,81 | 1.391 | -73,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -27,71 | 1.098 | -45,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.592 | 66,88 | 5.417 | 26,28 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.323 | 0,00 | 242 | -24,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.774 | 39,38 | 1.606 | 5,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 114 | 78,12 | 21 | 33,33 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 203.153 | 12,78 | 37.187 | -14,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 448 | 634,43 | 108 | 468,42 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.325 | 40,56 | 792 | 6,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 324.843 | 47,40 | 59.463 | 11,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.345 | 246 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.189 | 950 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.916 | -6,63 | 351 | -29,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.092 | 44,44 | 200 | 9,34 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 15.176 | 36,44 | 2.778 | 3,23 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 148 | 28 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 3.206 | -77,18 | 587 | -82,75 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.542 | 8,83 | 1.564 | -17,65 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 10.252 | 13,13 | 1.877 | -14,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.234 | 29,05 | 592 | -2,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 635 | 86,76 | 116 | 41,46 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 17.160 | -1,72 | 3.141 | -30,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.810 | 39,38 | 514 | 5,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.200 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.816 | 4.726 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.409 | 45,27 | 4.468 | 9,94 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 12.100 | 0,00 | 2.215 | -24,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 123.099 | 30,19 | 22.533 | -1,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.417 | 12,89 | 2.456 | -14,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.016 | -5,22 | 369 | -28,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.494 | -92,19 | 1.738 | -94,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 32.588 | 5.965 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 75 | 14 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.805 | 18,05 | 330 | -10,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.939 | 36,65 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.414 | 14,08 | 442 | -13,70 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.800 | 696 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 37 | -25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 818 | 0,00 | 150 | -24,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190 | 36,69 | 35 | 3,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.959.699 | -12,50 | 907.873 | -33,78 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 90 | -42,21 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 43.871 | -27,98 | 8.031 | -45,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.084 | -2,78 | 198 | -26,39 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.284 | 103,69 | 1.644 | 49,09 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.073 | -8,60 | 379 | -30,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.343 | 3,87 | 246 | -21,47 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.178 | 1.131 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 270 | 150,00 | 49 | 88,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 542,86 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 1 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.125 | 0,59 | 938 | -23,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.514 | -31,80 | 277 | -48,32 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 179.874 | -14,97 | 32.926 | -35,65 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 20.900 | 122,34 | 3.826 | 68,28 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.610 | 46,15 | 661 | 10,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.464 | 3,81 | 817 | -21,44 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.088 | -4,31 | 931 | -27,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.000 | -9,09 | 183 | -31,20 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 40.000 | 77,78 | 9.676 | 36,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 0,00 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.187 | 85,81 | 400 | 40,85 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 0,00 | 46 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101 | 1.849 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 305.317 | 5,40 | 55.888 | -20,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 35.011 | 6.409 | ||||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 112.035 | 20.508 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.365 | 15,48 | 250 | -12,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.543 | 16,52 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.839 | 4.364 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 232 | 0,00 | 56 | -23,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.631 | 66,71 | 6.156 | 19,12 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17.801 | 3.258 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 274 | 0,00 | 50 | -24,24 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 295.077 | 54.014 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.401 | -6,70 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.368 | 45,55 | 1.166 | 10,11 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 12 | 2 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 17.537 | 276,49 | 3.210 | 182,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 37 | -25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.639 | -4,49 | 1.032 | -27,68 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.410 | 441 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 375 | -69,88 | 91 | -77,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 154.069 | -30,62 | 28 | -47,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.309 | 34,81 | 240 | 2,14 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.511 | 0,67 | 277 | -23,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.616 | -0,43 | 9.997 | -24,65 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 27 | 0,00 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.125 | 938 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.495 | 106,80 | 640 | 56,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.286 | -32,39 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.990 | 4,70 | 1.096 | -20,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 99.500 | 18.213 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37.844 | 6.927 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.200 | 38,67 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.026.741 | -12,97 | 187.945 | -34,14 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.178 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.993 | 731 | ||||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1.600 | 293 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 348 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 22.640 | -21,62 | 4.144 | -40,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 69.962 | -14,69 | 12.807 | -35,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.512 | 8,00 | 460 | -18,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.332 | -24,65 | 1.342 | -42,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 372 | -38,58 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 73.963 | 53,85 | 13.539 | 16,43 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 161.675 | 29.595 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 8.417 | 0,00 | 1.541 | -24,32 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 130 | 26,21 | 24 | -4,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 | 142,86 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.743 | 2.333 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.000 | 366 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 6 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 6.297 | -32,98 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33.612 | -4,79 | 6.153 | -27,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -13,04 | 18 | -33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.228 | 47,77 | 225 | -13,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.996 | 62,14 | 365 | 22,90 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.133 | 74,30 | 940 | 31,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.360 | 3.361 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.579 | 4.865 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.521 | 2,61 | 1.194 | -22,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.526 | 8,66 | 12.177 | -17,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.238 | 70,54 | 776 | -14,55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.850 | 10,70 | 705 | -16,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.723 | 52,07 | 315 | 14,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.553 | 36,23 | 284 | 3,27 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 23 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.351 | 0,00 | 247 | -24,23 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.003 | 0,15 | 367 | -24,22 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 29 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 199 | -1,00 | 36 | -25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.378 | 1.900 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 2.849 | 522 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 400 | 73 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.500 | 650,00 | 4.668 | 467,76 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 70 | 13 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.341 | 429 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.900 | -65,15 | 1.263 | -73,63 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.977 | 201,32 | 545 | 128,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 737 | -49,97 | 130 | -63,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.700 | 2,67 | 1.409 | -22,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 543 | 0,00 | 99 | -24,43 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.050 | 924 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 66 | 12 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 0,00 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 244.754 | 2,67 | 44.802 | -22,31 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 65.351 | 1.867,81 | 11.963 | 1.389,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49.359 | -11,54 | 9.035 | -33,05 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.208 | 0,00 | 587 | -24,26 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.025 | 113,43 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.696 | 42,40 | 310 | 7,64 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 15.000 | 3 | |||||
| 2026-04-15 | 13F | Covea Finance | 11.800 | 2.160 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 913.893 | 3,34 | 167.315 | -21,80 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22.985 | 1,66 | 4.207 | -23,08 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 86.240 | -20,47 | 15.786 | -39,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.300 | -4,44 | 787 | -27,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 129.525 | 241,76 | 23.710 | 158,63 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 436.367 | -32,63 | 79.877 | -49,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35 | 59,09 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 187.700 | 9.215,14 | 34.358 | 6.955,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 106.600 | -31,97 | 19.513 | -48,52 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 179.623 | 50,05 | 32.880 | 13,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 153.400 | -24,36 | 28.080 | -42,76 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.197 | 341 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.739 | 23,66 | 739 | 13,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 1,98 | 19 | -25,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.417 | 17,80 | 2.639 | -10,84 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | -98,87 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | 0,00 | 549 | -24,28 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.297 | 53,24 | 1.702 | 15,95 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.415 | 59,33 | 1.725 | 121,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.325 | 16,50 | 1.524 | -11,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.999 | 2,14 | 7.139 | -22,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.160 | 22,56 | 1.129 | -7,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.297 | 42,79 | 1.702 | 8,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.884 | -5,60 | 4 | -40,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 162 | -1,82 | 30 | -25,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.333 | 201,58 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.901 | 105,07 | 348 | 54,91 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 183 | 17,31 | 33 | -10,81 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 9.127 | 0,92 | 1.671 | -23,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.828 | 327,17 | 2 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.107 | 89,18 | 1.991 | 70,96 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.297 | -52,09 | 237 | -63,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.251 | 13,62 | 1.693 | -14,02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.522 | 11,76 | 828 | -15,44 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.512 | 77,58 | 1.192 | 34,39 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.942 | 2,62 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.102 | -85,27 | 267 | -88,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.629 | -54,31 | 847 | -65,43 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.824 | 4.178 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.321 | -2,24 | 608 | -26,07 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.400 | 300,00 | 439 | 202,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | -0,68 | 35 | -23,91 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.676 | 658,50 | 1.497 | 513,11 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.285 | 22,48 | 601 | -7,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.742 | 502 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.691 | 859 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.972 | 0,00 | 544 | -24,23 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.516 | -0,79 | 529 | -18,64 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.670 | -3,11 | 855 | -26,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.574 | 64,23 | 2.485 | 124.100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.118 | 115,41 | 205 | 63,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.693.775 | 310.046 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.563 | 41,45 | 19.323 | 7,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.689 | 41,58 | 309 | 7,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.428 | -34,54 | 444 | -50,50 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.234 | 749 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 29.572 | 5.413 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.250 | 25,00 | 229 | -5,39 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.700 | 0,00 | 494 | -24,35 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.477 | -79,87 | 270 | -84,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.400 | 1.569,23 | 7.944 | 1.164,97 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.462 | 222,60 | 1.915 | 144,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -93,27 | 366 | -94,91 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.226 | 6.814 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50.172 | -24,00 | 9.184 | -42,49 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 5.000 | 0,00 | 915 | -24,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 616 | 4,94 | 113 | -20,57 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.000 | 87,50 | 549 | 41,86 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 13.677 | 2.504 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.936 | -4,11 | 354 | -27,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.838 | 0,00 | 1.618 | -24,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.262 | -0,15 | 1.329 | -24,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.560 | 12,23 | 276 | -17,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.970 | 0,11 | 1.459 | -24,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.040 | 46,44 | 556 | 10,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 316 | 731,58 | 58 | 533,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 86.624 | -46,86 | 15.857 | -59,79 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.033 | 7,55 | 738 | -18,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 849 | 2,29 | 151 | -25,37 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.657 | 303 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 566 | -23,51 | 104 | -42,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.574 | 24,17 | 471 | -5,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 56.700 | 990,38 | 10.379 | 725,62 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.965 | 30,56 | 361 | -6,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.900 | 197,40 | 4.192 | 125,08 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.637 | 27,88 | 1.581 | -3,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 7 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 755 | 4,43 | 138 | -20,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.834 | -0,28 | 6.560 | -24,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 122.335 | -52,99 | 22.393 | -64,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 598.288 | -60,61 | 109.517 | -70,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.908 | -23,95 | 532 | -42,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.385 | 225,97 | 2.633 | 146,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 843 | -6,85 | 154 | -29,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 100.640 | -38,40 | 18.422 | -53,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 317.400 | 25,11 | 58.100 | -5,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 239.900 | -13,89 | 43.914 | -34,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.831 | 30,93 | 8.023 | -0,91 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.598 | 0,00 | 293 | -24,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.829 | 74,01 | 2.735 | 32,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.799 | 19,54 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.692 | -40,76 | 1.225 | -55,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 290.657 | -2,22 | 53.205 | -26,01 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8 | 1 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.496 | 98,78 | 1.189 | 50,51 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.939 | -38,35 | 2.918 | -53,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.436 | 32,23 | 263 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.342 | -31,29 | 21.817 | -60,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 303.633 | 7,03 | 55.580 | -19,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 85 | 8,97 | 16 | -16,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 1.670 | 306 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247 | 0,00 | 45 | -23,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 17 | 0,00 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 155 | 72,22 | 28 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.200 | 3,23 | 1 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 9.083 | 74,71 | 1.663 | 32,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.900 | -77,36 | 4.741 | -82,87 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 18 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 73.500 | -24,92 | 13.454 | -43,19 | |||
| 2026-05-06 | 13F | Future Fund LLC | 10.173 | 60,31 | 1.862 | 21,30 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 40.000 | 7.322 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.517 | 13,55 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.201 | 84,74 | 1.318 | 39,92 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 5 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.289.357 | 15,53 | 419.067 | -12,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.659 | 1,84 | 853 | -22,97 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.455 | -0,10 | 2.463 | -24,43 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 40.736 | 7.457 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 64.160 | 0,19 | 11.744 | -24,18 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 26.880 | -64,61 | 4.920 | -73,22 | ||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 130.658 | 9,90 | 23.917 | -16,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 500,00 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.769 | -28,00 | 324 | -58,70 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.695 | 310 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.698 | 48,57 | 677 | 12,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 115.390 | 11,52 | 27.912 | -14,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.880 | 19,27 | 6.934 | -9,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.146 | 33,48 | 1.857 | 1,03 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 112.407 | -10,57 | 20.576 | -32,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.616.315 | 295.866 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.647 | 301 | ||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 15.000 | 0,00 | 2.746 | -24,34 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.994 | 0,00 | 365 | -24,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 608 | 207,07 | 111 | 136,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.354 | 25,51 | 2.078 | -5,03 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47.976 | -57,49 | 8.782 | -67,83 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 47.407 | -30,62 | 8.678 | -47,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.722 | -17,97 | 3.244 | -37,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.108 | 41,48 | 386 | 6,94 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.440 | -38,58 | 996 | -53,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6.795 | -44,87 | 1.244 | -58,30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.098 | 66,36 | 201 | 25,79 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.985 | 0,00 | 363 | -24,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.699 | 494 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.822 | 31,50 | 517 | -0,58 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 36.227 | 15,08 | 6.631 | -12,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.507 | -53,31 | 275 | -64,74 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 838 | 31,35 | 154 | -0,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25.516 | 4.542 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 800,00 | 165 | 583,33 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.200 | 220 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.879 | 9,01 | 527 | -17,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 55.422 | 320,76 | 10.145 | 218,39 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.190 | -7,94 | 2.231 | -30,32 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 14.700 | 79,27 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.809 | -14,95 | 331 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Canal Insurance CO | 70.000 | 16,67 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22.705 | -2,23 | 4.156 | -26,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.097 | 172,77 | 750 | 106,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346 | -98,94 | 809 | -99,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.307 | 1,18 | 1.887 | -23,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.728 | 38,13 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.544 | -61,82 | 649 | -71,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 900 | 0,00 | 159 | -26,73 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 186.546 | -28,95 | 33.013 | -48,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 193 | 175,71 | 35 | 118,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.871 | 12,37 | 342 | -14,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.251 | 961 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 540 | 9,09 | 99 | -17,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.828 | 53,61 | 335 | 16,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 391.316 | 94.655 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.218 | 1.504 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 1 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 142.129 | -3,33 | 26.017 | -26,85 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 399.949 | 2,15 | 73.211 | -22,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 124.838 | -32,50 | 22.852 | -48,92 | ||||
| 2026-05-14 | 13F | Natixis | 6.744 | 32,73 | 1.234 | 0,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.190 | 37,91 | 402 | 4,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.705 | 3,76 | 9.099 | -21,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 209 | 38 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 15.979 | 25,85 | 2.925 | -4,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 72.864 | 4,42 | 13.338 | -20,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.802 | -82,17 | 7 | -87,04 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 50.624 | 7,21 | 9.267 | -18,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -29,03 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.453 | 31,18 | 449 | -0,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.610 | -11,12 | 2.308 | -41,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 106 | 0,00 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 721.436 | 85,09 | 132.059 | 40,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 5,00 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8.687 | 1,20 | 1.590 | -23,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | 12,50 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.020 | -70,62 | 2.017 | -77,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | 25,00 | 13.729 | -5,41 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 2.500 | 458 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2.500 | 0,00 | 458 | -24,34 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.126 | 7,48 | 389 | -18,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.644 | 45,76 | 667 | 10,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.172 | 34,71 | 215 | -0,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.500 | 1,43 | 6.498 | -23,25 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 327.694 | -25,71 | 59.985 | -43,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.712 | 1.305,63 | 37.839 | 963,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 37.000 | -2,63 | 6.773 | -26,32 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.069 | 52,57 | 745 | 15,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.025 | 116,56 | 2.010 | 62,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.900 | 529 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.350 | 68,75 | 327 | 29,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.734 | 5,32 | 2.277 | -22,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.824 | 334 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.126 | 0,13 | 1.304 | -24,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.775 | 81,92 | 27.782 | 37,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.709 | -12,52 | 3.074 | -32,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 701.200 | 56,48 | 128.355 | 18,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 505.000 | 37,60 | 92.440 | 4,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.200 | -17,67 | 22.544 | -36,75 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.525 | 2.293 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.800 | 60,89 | 6.966 | 23,60 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.330 | -1,41 | 243 | -25,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.307 | 10,30 | 3.351 | -16,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.585 | 741,53 | 1.754 | 537,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 420.495 | 18,62 | 76.972 | -10,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.273 | -10,78 | 965 | -55,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 37 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 323 | 10,62 | 59 | -15,71 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.855 | 11,31 | 1.621 | -15,80 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.566 | -13,43 | 470 | -34,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.187 | 29,73 | 217 | -1,81 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 445 | 2,30 | 81 | -22,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.140 | 33,08 | 392 | 0,77 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.733 | 18,62 | 317 | -10,20 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.807 | 34,15 | 331 | 1,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 9 | -27,27 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.598 | -3,81 | 2.123 | -27,19 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 20.092 | 237,68 | 3.678 | 155,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.929 | 719 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.625 | 44,44 | 297 | 9,19 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.055 | 193 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.802 | -2,19 | 1.245 | -25,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.493 | 37,81 | 1.372 | 4,26 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27.369 | 21,03 | 5.010 | -8,41 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.253 | 29,78 | 1.877 | -1,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.732 | -0,65 | 500 | -24,81 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.280 | 2,25 | 1.333 | -22,65 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 14,71 | 28 | -12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 217.374 | -60,99 | 39.790 | -70,48 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.850 | -52,26 | 339 | -72,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 490.426 | 18,80 | 89.772 | -10,10 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 23.270 | 139,03 | 4.260 | 80,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.254 | -53,10 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 27 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.600 | 3.100,00 | 5 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.941 | 355 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.037 | -26,77 | 251 | -43,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 104 | -59,53 | 19 | -69,35 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.123 | 29,06 | 389 | -2,27 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20.820 | 3.811 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.349 | 1.052,99 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.341 | 38,96 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.302 | 238 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 115 | -65,26 | 20 | -75,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 217 | 75,00 | 40 | 34,48 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 120 | 0,00 | 22 | -27,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.314 | -5,22 | 1.705 | -47,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.676 | 7,96 | 673 | -37,31 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.661 | -0,54 | 6.528 | -24,73 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 10.000 | 1.830 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 221.095 | 10,64 | 40.469 | -16,19 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 23 | 0,00 | 4 | -20,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 200 | 24 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 42.000 | 180,00 | 7.688 | 111,91 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 5.000 | 915 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 910 | 167 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.914 | -2,53 | 1.632 | -26,27 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 5.700 | -9,52 | 1.043 | -31,52 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 22.833 | 3,05 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 182 | 40,00 | 33 | 6,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 273.349 | 4,65 | 50.037 | -20,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.480 | -29,08 | 271 | -46,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.136 | 3,05 | 1.306 | -22,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 52 | 10 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 127 | -4,51 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 10.262 | 4,64 | 1.878 | -20,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.349 | 62,14 | 247 | 22,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.167 | 0,04 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 111.285 | 26,94 | 20.371 | -3,94 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 121 | 0,00 | 22 | -24,14 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.500 | 0,00 | 275 | -24,31 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.000 | 549 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.502 | 41,26 | 824 | 7,01 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6.113 | 164,29 | 1.119 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.185 | 76,45 | 583 | 33,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 767 | -17,35 | 140 | -37,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.307 | 2.253 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.194 | 6,72 | 1.134 | -19,24 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | -78,85 | 201 | -84,01 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 300 | -95,08 | 55 | -96,34 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 9 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.125 | 938 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.874 | -27,35 | 526 | -44,98 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.300 | 970 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.313 | 240 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 185 | 0,00 | 34 | -25,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.060 | 18,56 | 926 | -10,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.787 | 0,00 | 327 | -24,31 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 197 | 10,06 | 36 | -16,28 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 21 | -25,93 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 |
