Grundlæggende statistik
| Institutionelle aktier (lange) | 439.412.821 - 76,22% (ex 13D/G) - change of 14,54MM shares 3,42% MRQ |
| Institutionel værdi (lang) | $ 49.948.116 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apollo Global Management, Inc. (DE:N7I) har 1165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 439,412,821 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Capital International Investors .
Apollo Global Management, Inc. (MUN:N7I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 20, 2026 is 113,55 / share. Previously, on May 21, 2025, the share price was 115,40 / share. This represents a decline of 1,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | New York State Common Retirement Fund | 481.236 | 0,00 | 53.619 | -23,03 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 61.339 | -53,56 | 6.834 | -64,26 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.037 | 450 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.464 | 12,65 | 7.418 | -15,90 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2.000 | 223 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | -67,71 | 3 | -76,92 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 115 | 0,00 | 13 | -25,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 59.129 | 213,68 | 6.588 | 141,50 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.436 | -5,19 | 102.332 | -27,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179.406 | 32,25 | 17.473 | 6,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.299 | 14,65 | 1.705 | -11,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.754 | 3,66 | 2.201 | -20,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.881 | -5,85 | 432 | -27,52 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.553 | 507 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.933 | 137,23 | 3.558 | 82,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.974 | 220 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 980 | 0,00 | 109 | -22,70 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 29.931 | 43,80 | 3.335 | 10,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.534 | 47,86 | 1.731 | 13,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.107 | 2.240 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 3 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 736 | -31,02 | 82 | -47,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.529 | 18,13 | 505 | -9,19 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 70.112 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.072 | -14,41 | 565 | -34,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 68.626 | 2,19 | 7.646 | -21,35 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 18.531 | 87,14 | 2.065 | 44,03 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.679 | 78,16 | 410 | 37,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.421 | 75,44 | 493 | 35,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.981 | -35,91 | 332 | -50,67 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.911 | -0,57 | 213 | -23,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 934 | 9,37 | 104 | -15,45 | ||||
| 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 | 2.602.884 | 290.013 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.849 | 0,00 | 1.209 | -23,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.026 | 12,47 | 11.256 | 86.484,62 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.446 | 7,85 | 354 | 17,22 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.074 | 342 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 174.471 | 213,51 | 19.440 | 141,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.039.907 | -22,18 | 227.296 | -40,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 86 | 273,91 | 10 | 200,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.543 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.811 | 1,47 | 1.427 | -23,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.949 | 1.151 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153.463 | 67,30 | 17 | 30,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 105 | 0,00 | 12 | -26,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 297 | -11,34 | 33 | -31,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 663 | 466,67 | 74 | 356,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.197 | 25,88 | 3.699 | -3,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.000 | 2.228 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 64.922 | 1.856,66 | 7.234 | 1.406,88 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 668 | -19,90 | 74 | -38,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 136 | -16,56 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.966 | 1,49 | 662 | 8,36 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.204 | -26,19 | 2.363 | -43,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.369 | 8,06 | 487 | -16,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.118.873 | -58,37 | 236.086 | -67,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.295 | -30,32 | 3.153 | -46,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.276 | 712,74 | 141 | 536,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 50.260 | 9,42 | 5.600 | -15,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.017 | 2,79 | 1.005 | -20,88 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.932 | 8,02 | 438 | -16,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.618 | -7,58 | 5.751 | -28,86 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.702 | -8,34 | 1.638 | -29,43 | ||||
| 2026-05-07 | 13F | First National Trust Co | 26.605 | -0,16 | 2.964 | -23,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.283 | 114.050,00 | 254 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.068 | 1.790 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.397 | 19,50 | 156 | -8,28 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.512 | -2,86 | 614 | -25,21 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.802 | -49,73 | 312 | -61,29 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.600 | -5,26 | 401 | -27,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.707 | -0,33 | 302 | -23,41 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 384 | 0,00 | 43 | -23,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.456 | 0,00 | 162 | -22,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.063 | 81,46 | 341 | 39,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.003 | -34,61 | 1.672 | -49,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.002 | -22,28 | 223 | -40,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.551 | -41,11 | 4.518 | -54,67 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.701 | -0,58 | 747 | -23,49 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.535 | 3.402 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.365 | -20,56 | 1.378 | -38,88 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.806 | 60,54 | 2.318 | 23,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.078 | -0,05 | 677 | -23,07 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.155 | 28,15 | 352 | -1,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 157 | 44,04 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.017 | 8,72 | 336 | -16,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 681 | -3,81 | 76 | -26,47 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 18.543 | -0,01 | 2.066 | -23,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.136 | 454 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 88 | 528,57 | 10 | 350,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 154 | 0,00 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.053 | 0,00 | 3.571 | -23,02 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.244 | 262,49 | 1.126 | 173,30 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6.275 | -1,82 | 699 | -24,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.564 | 0,67 | 843 | -22,54 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.242 | -83,08 | 250 | -87,02 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.025 | 0,00 | 226 | -23,21 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 9.000 | 0,00 | 1.003 | -23,04 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 66.923 | 438,10 | 7.457 | 314,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 44.345 | 4.941 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 39.862 | 4.441 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 151 | 17 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -15,22 | 35 | -35,85 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.159.000 | 0,00 | 129.136 | -23,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 544 | -46,77 | 61 | -59,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.484 | -27,85 | 388 | -44,49 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.200 | 357 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 25.343 | -87,49 | 2.824 | -90,37 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 10.437 | 0,00 | 1.163 | -23,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 550 | -6,78 | 61 | -28,24 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 157.189 | 17.514 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.811 | 5,59 | 2.207 | -18,71 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86.056 | 9.588 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 173 | -74,33 | 19 | -80,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.672 | 5,75 | 2.080 | -18,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 170.413 | 1,89 | 18.987 | -21,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.432 | 23,33 | 828 | -5,05 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.521 | 0,00 | 392 | -22,99 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.647 | -14,34 | 741 | -34,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.390 | -1,71 | 1.046 | -24,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 438.504 | -4,82 | 48.858 | -26,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.727 | -8,49 | 304 | -29,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.490 | 4,78 | 18.327 | -19,35 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.946 | -18,78 | 217 | -37,57 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 142 | 1.477,78 | 16 | 1.400,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.203 | -51,08 | 357 | -62,41 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.213 | 0,00 | 1.472 | -23,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.074 | 3,03 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | -90,44 | 5.571 | -92,64 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.085 | -16,60 | 232 | -35,73 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 500.000 | 42,86 | 55.710 | 9,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.400 | 379 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.871 | -27,09 | 320 | -44,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.304 | 0,00 | 145 | -22,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 328.200 | 36.568 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.183 | 0,00 | 3.586 | -23,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.300 | 0,00 | 256 | -22,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 124 | -6,77 | 14 | -31,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 122.236 | -2,25 | 13.620 | -24,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 488 | 33,33 | 54 | 3,85 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.793 | 70,63 | 645 | 31,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.836 | 11,21 | 205 | -14,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.625 | -5,72 | 22.574 | -27,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.222 | 0,00 | 660 | -30,53 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.211 | -6,75 | 469 | -28,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.858 | 0,15 | 1.655 | -22,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.388 | 21,96 | 266 | -6,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.578 | 287 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 156.314 | -0,20 | 17.417 | -17,35 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.586 | 0,21 | 845 | -22,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.496 | -4,85 | 501 | -26,79 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.940 | 24,40 | 773 | -4,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | 0,00 | 60 | -23,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.387.227 | -1,40 | 154.565 | -24,11 | ||||
| 2026-05-15 | 13F | Mhr Fund Management Llc | 399.505 | 0,00 | 44.513 | -23,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 104 | 0,00 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 225.000 | 25,00 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 15.947 | 0,00 | 1.777 | -23,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.252 | 0,03 | 8.830 | -23,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.116 | -4,26 | 459 | -26,37 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 7.923 | 883 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 113.289 | -64,03 | 16.400 | -60,93 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.205 | -61,35 | 134 | -70,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.825 | -0,63 | 409 | 7,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.082 | 1.123 | ||||||
| 2026-05-11 | 13F | Boston Partners | 3.169.697 | -3,33 | 352.316 | -25,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.060 | 118 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.010 | 7,18 | 1.450 | -17,53 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 55.222 | -26,78 | 6.153 | -43,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.508 | 0,53 | 168 | -22,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.392 | -0,94 | 5.503 | -23,76 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.781 | -4,30 | 421 | -26,27 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 38.125 | -8,33 | 4.248 | -29,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.717 | 748 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.272 | 29,31 | 922 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48 | -47,83 | 5 | -61,54 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.889 | -2,03 | 20.712 | -25,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | -31,54 | 1.136 | -47,31 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 13.400 | 1 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.192 | 356 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 242.468 | -1,91 | 27.016 | -24,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.929 | -2,14 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 112 | 0,00 | 12 | -25,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 21.305 | -12,63 | 2.374 | -32,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.792 | 222,69 | 8.333 | 148,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.400 | -42,64 | 825 | -55,87 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 262 | 1,95 | 29 | -21,62 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 261 | 29 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 6.689 | -1,11 | 745 | -23,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.466 | 18,18 | 609 | -8,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.987 | -4,90 | 10 | -23,08 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.977 | 3,84 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.086 | 0,00 | 232 | -22,92 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.348.721 | 20,58 | 150.274 | -7,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.198 | 5,74 | 1.476 | 14,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.801 | -17,53 | 646 | -36,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.194 | 0,00 | 467 | -23,06 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 147.599 | 0,00 | 16.445 | -23,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14.833 | 0,14 | 1.653 | -22,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 831.836 | -7,00 | 92.820 | -28,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.890 | 2,37 | 433 | -21,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 2.488 | 0,00 | 277 | -23,06 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 247.930 | -15,36 | 27.624 | -34,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.164 | 130 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.970 | 26,14 | 554 | -2,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.256 | -20,59 | 327 | -13,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 290 | 0,00 | 32 | -21,95 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 176.427 | -27,38 | 19.657 | -44,11 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.013 | -13,20 | 336 | -33,27 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 6.873 | -0,91 | 766 | -23,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.231 | -10,01 | 806 | -30,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.500 | -96,45 | 390 | -97,28 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 62.148 | 6.925 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 143.541 | 118,50 | 15.993 | 68,17 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 630.900 | 40,29 | 70.295 | 7,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.596 | 6,99 | 401 | -17,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.275 | -13,62 | 142 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 685 | -2,14 | 76 | -24,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 630.836 | -23,85 | 70.288 | -41,39 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 12.233 | -7,27 | 1.363 | 136.200,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.268 | -17,97 | 253 | -37,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | 9,38 | 355 | -15,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.894 | -30,83 | 211 | -46,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.513 | -6,18 | 3.177 | -27,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 274.384 | 16,03 | 30.572 | -10,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.929 | -46,05 | 326 | -58,47 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 263.472 | 29.356 | ||||||
| 2026-05-15 | 13F | Amundi | 1.673.494 | 21,54 | 186.461 | -6,46 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 2.500 | 279 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 524.100 | 754,98 | 58.395 | 558,12 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | 4.457 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.168 | -4,16 | 464 | -26,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 49.800 | -2,35 | 5.549 | -24,84 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 425 | -40,73 | 47 | -54,37 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.700 | 189 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.205 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.716 | 422,09 | 10.442 | 301,89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 399 | 96,55 | 44 | 51,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.109 | 92,87 | 346 | 48,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 409 | 0,00 | 46 | -23,73 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 210.405 | 17,20 | 23.443 | -9,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.128 | -1,45 | 12.270 | -24,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -62,07 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.092 | 18,51 | 18.506 | -8,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.509 | 1,47 | 2.285 | -22,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 43,33 | 23.955 | 10,32 | |||
| 2026-05-15 | 13F | Quarry LP | 240 | 27 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 530.000 | 960,00 | 59.053 | 715,86 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 166 | -47,30 | 18 | -60,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 136.000 | 15.153 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.465 | 24,47 | 720 | -4,13 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 172.486 | 2,52 | 19.218 | -21,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.100 | 66,23 | 16.836 | 27,94 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237.100 | 59,66 | 26.418 | 22,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | 35.829 | 3.992 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 129.413 | -5,59 | 14.419 | -27,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.777.297 | -9,55 | 965.064 | -31,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 463.846 | 1,98 | 52 | -21,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.403 | 0,09 | 20.435 | -22,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.418 | 30,35 | 269 | 0,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.185 | -17,14 | 3.475 | -36,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 190.416 | -17,30 | 21.216 | -36,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 33 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.377 | -85,66 | 933 | -88,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.263 | 63,98 | 2.258 | 26,23 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.353 | 0,04 | 262 | -22,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.380 | 72,01 | 711 | 32,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.958 | -65,13 | 552 | -73,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | 172,93 | 38.986 | 110,07 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.705 | -12,68 | 524 | -32,73 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.272 | -82,61 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.981 | -0,07 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.286 | -17,08 | 1.257 | -36,19 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 223.343 | -52,67 | 24.885 | -63,57 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -37,50 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 34.480 | -2,19 | 3.842 | -24,72 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 520 | -70,85 | 58 | -77,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 62.927 | 10,48 | 7.011 | -14,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 891.998 | -47,68 | 129.126 | -47,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.309 | 4,76 | 585 | -20,19 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 430.000 | 47.911 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.848 | 2,71 | 1.432 | -20,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.148 | 29,37 | 1.465 | -0,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 91.192 | 45,62 | 10.161 | 21,75 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 26.056 | 9,44 | 2.903 | -15,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 36 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.034 | 1.597 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.971 | 10,11 | 220 | -15,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.614 | 16,42 | 9.209 | 18,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 558 | 2,20 | 62 | -21,52 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 222.700 | 244,20 | 24.813 | 164,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 21.700 | 39,10 | 2.418 | 7,04 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.730 | -56,29 | 750 | -66,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 29.900 | -36,52 | 3.331 | -51,14 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.400 | -57,95 | 7.398 | -67,63 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.611 | 0,00 | 291 | -23,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.056 | 563 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.555 | 0,92 | 727 | -22,27 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.700 | 0,00 | 412 | -22,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.998 | 0,62 | 891 | -22,52 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.681.520 | 11,21 | 187.355 | -14,40 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 525.000 | 16,67 | 58.496 | -10,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 70.196 | -6,38 | 7.821 | -27,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.300 | 0,00 | 256 | -22,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.645.974 | 90,91 | 517.542 | 45,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.288 | 1,88 | 3.550 | -23,29 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.287 | 4,82 | 478 | -19,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.580 | 1,23 | 6.527 | -22,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.007 | 22,68 | 224 | -5,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.111 | 72,04 | 2.686 | 32,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.806 | -18,13 | 201 | -36,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 289.870 | -0,16 | 32.297 | -23,15 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.067 | 243,74 | 676 | 164,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.156 | -12,08 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 131.955 | 14.702 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.910 | 617 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.902 | 26,24 | 1.215 | -2,88 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | -97,52 | 111 | -98,10 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.514 | 141,04 | 280 | 86,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218.866 | -16,12 | 24.416 | -35,30 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 38.500 | 4.290 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 62 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.079 | -57,33 | 343 | -67,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.387 | 63,62 | 377 | 26,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 884 | 0,00 | 98 | -22,83 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.040 | 14,98 | 673 | -11,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.496 | 3,46 | 947 | -20,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | -42,27 | 6 | -57,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 19.220 | -7,04 | 2.141 | -28,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 7 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.166 | -88,12 | 241 | -90,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.561 | 2,18 | 397 | -21,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.091 | -0,73 | 456 | -23,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.492 | 16,84 | 1.392 | -10,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 76 | -88,99 | 8 | -91,92 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.305 | 15,08 | 257 | -11,42 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 97.835 | 16,97 | 10.901 | -9,97 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 3,82 | 15 | -16,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.397 | 27,77 | 267 | -1,48 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.700 | 32,74 | 301 | 2,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 55 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 47.908 | 2,33 | 6.183 | -3,12 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12.487 | -30,96 | 1.391 | -46,87 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 19.611 | 2.185 | ||||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.018 | -23,53 | 225 | -41,36 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.250 | 6,56 | 362 | -17,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.856 | 1,34 | 430 | -22,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.600 | 0,00 | 401 | -23,03 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.821 | 6,80 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.461 | 80,96 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.020 | -6,56 | 336 | -28,05 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 368 | -1,34 | 41 | -22,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 12.357 | 2,64 | 1.377 | -21,01 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.096.396 | 0,00 | 122.160 | -23,03 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 7.425 | 22,22 | 827 | -5,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.718.591 | 2,96 | 414.325 | -20,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.772 | -18,46 | 420 | -37,22 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.764.959 | 0,01 | 308.072 | -23,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.460 | 1,18 | 497 | -22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.936.700 | -3,85 | 661.467 | -25,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.689.600 | 4,40 | 633.935 | -19,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 233.778 | 1.081,89 | 26.048 | 809,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.872 | -7,30 | 3.105 | -28,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 615.497 | -2,72 | 68.579 | -25,12 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 228.967 | 0,00 | 25.512 | -23,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.913 | 158,96 | 1.105 | 99,28 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.935 | 103,68 | 216 | 56,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 218.974 | -2,04 | 24.398 | -24,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.405 | -1,19 | 379 | -23,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.203 | -0,19 | 11.031 | 8,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 114.083 | 2,36 | 12.711 | -21,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 643.713 | -2,26 | 71.723 | -24,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 46,88 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.917 | 214 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.018.798 | 5,90 | 113.514 | -19,52 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 324.580 | 47,10 | 36.165 | 13,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 335.046 | 271,55 | 37.331 | 185,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 97.161 | -15,23 | 10.826 | -34,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.600 | -87,44 | 4.635 | -90,34 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.704 | -19,79 | 413 | -38,32 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 103 | 8,42 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 29.920 | 2,70 | 3.615 | -14,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.770 | -7,82 | 4.543 | -29,05 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 672.441 | 21,12 | 74.923 | -6,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.205 | 4,38 | 1.026 | -19,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.602 | 23,19 | 2.964 | -5,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 29 | 480,00 | 3 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 192,86 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.968 | 0,32 | 554 | -22,77 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.898 | -37,15 | 211 | -51,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.110 | -28,22 | 1.238 | -44,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.633 | 28,90 | 1.742 | -0,80 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.916 | -93,60 | 548 | -95,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 124.000 | 13.816 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 64.877 | 3,93 | 7.229 | -20,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.674 | 2,18 | 356 | 2,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.223 | 248 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.179.227 | 3.139.729 | ||||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 75.000 | 8.356 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 21.200 | 2.362 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.238 | -0,61 | 361 | -23,57 | ||||
| 2026-05-13 | 13F | M&G Plc | 41.750 | 14,38 | 4.634 | -12,43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.901 | -3,58 | 435 | -25,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.250 | 800,00 | 251 | 594,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 10.998 | -1,35 | 1.225 | -24,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.498.455 | 2,94 | 1.164.650 | -20,76 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.049 | -32,73 | 451 | -48,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 372 | 0,00 | 54 | 8,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.877 | 92,62 | 1.212 | 48,23 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.550 | 0,00 | 284 | -23,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 210 | 0,00 | 23 | -23,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 215.364 | -6,09 | 24 | -30,30 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.180 | -45,39 | 354 | -57,96 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.208 | -14,52 | 357 | -34,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 155.933 | -26,26 | 17.374 | -43,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.785 | -12,48 | 4.767 | -32,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.226 | -2,10 | 21.863 | -24,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.860 | -22,86 | 430 | -40,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.774 | 0,24 | 1.312 | -22,88 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 225.000 | 0,00 | 25.070 | -23,03 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 200.696 | 2,31 | 22.361 | -21,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -37,99 | 5.983 | -52,27 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.400 | 79,04 | 9.515 | 37,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181.701 | 114,55 | 20.245 | 65,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | -44,90 | 6 | -57,14 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 365.597 | 32,00 | 40.735 | 0,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.891 | 65,86 | 434 | 27,73 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.710 | 302 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.476 | 143,51 | 2.805 | 85,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.019 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 709 | -58,10 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.877.359 | 4,95 | 1.100.535 | -19,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.218 | 1,40 | 2.253 | -21,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.957.303 | 16,58 | 440.923 | -10,27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 189.091 | 15,49 | 21.069 | -11,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 68.072 | -0,08 | 7.585 | -23,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.526 | -0,79 | 1.396 | -23,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 534 | -1,84 | 59 | -24,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | -55,91 | 5 | -69,23 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.746 | 12,70 | 2.646 | -13,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.787 | 37,50 | 1.536 | 153.500,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | -52,67 | 14 | -64,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 148.803 | 0,00 | 16.580 | -23,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.462 | -6,96 | 4.954 | -28,40 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.112 | -65,60 | 260 | -70,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.145 | 1,06 | 4.145 | -22,09 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 64.554 | 1.191,08 | 7.193 | 894,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.488.665 | 33,33 | 165.867 | 2,62 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 135 | 0,00 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.642 | 0,64 | 4.974 | -22,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.725 | 0,43 | 15.305 | 9,08 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.293.334 | -46,96 | 366.943 | -59,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.680 | 2,68 | 299 | -20,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 31.687 | -1,32 | 3.531 | -24,05 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6.900 | 769 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.434.200 | -19,31 | 159.799 | -37,89 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.217.621 | -8,29 | 247.087 | -29,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 902.272 | 6,83 | 100.531 | -17,77 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.440.923 | 77,04 | 717.648 | 36,27 | ||||
| 2026-05-14 | 13F | Ossiam | 6.753 | 275,17 | 752 | 189,23 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.033 | 1,80 | 227 | -21,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.829 | -88,67 | 315 | -91,29 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 24.854 | 2.769 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 39.200 | 0,00 | 4.368 | -23,03 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 202.179 | 0,19 | 22.527 | -22,89 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 59 | 7 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 61.598 | -6,54 | 6.863 | -28,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 257 | 484,09 | 29 | 366,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 432.237 | 2,22 | 48 | -21,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.225 | 0,07 | 5.930 | -22,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 2 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.895 | 28,82 | 211 | -0,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 192 | -15,42 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.789 | 36,32 | 4.167 | 48,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 166 | 18 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 285 | 2,89 | 32 | -22,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.121 | -6,37 | 1.685 | -27,94 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.500 | -19,81 | 947 | -38,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.531.400 | 41,53 | 282.049 | 8,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 276.494 | -11,33 | 30.807 | -31,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.533 | 61,75 | 282 | 24,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.187 | -43,13 | 1.469 | -56,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -57,14 | 334 | -67,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.390.000 | -28,91 | 266.294 | -45,28 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.244.061 | 10,20 | 138.611 | -15,18 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.500 | 0,00 | 390 | -23,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.550 | -6,38 | 507 | -28,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 272.790 | -0,56 | 30.394 | -23,47 | ||||
| 2026-05-15 | 13F | Enstar Group LTD | 167.958 | 0,00 | 18.714 | -23,03 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.781 | -40,03 | 1.424 | -53,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.993 | -22,36 | 6.684 | -40,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.120 | -13,28 | 2.242 | -33,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 95 | 79,25 | 11 | 42,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.018 | 14,12 | 582 | 23,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.596 | -0,01 | 1.849 | -23,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.938 | -15,92 | 216 | -35,44 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 461 | 0,00 | 67 | 8,20 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.598 | -46,99 | 847 | -59,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.142.683 | -17,20 | 127.318 | -36,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 53.772 | 5.991 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 752.761 | 0,68 | 83.873 | -22,51 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 841 | 4,47 | 94 | -19,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.666 | 4,33 | 631 | -19,72 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.886 | -9,90 | 656 | -30,69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.245 | -40,61 | 250 | -54,30 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 417.968 | 44,77 | 46.570 | 11,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.356 | -11,03 | 263 | -31,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 78 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.037 | 36,41 | 896 | 4,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -24,85 | 14 | -41,67 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.276 | 0,00 | 254 | -23,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 145 | 0,00 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 639.342 | 17,36 | 71.235 | -9,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.285 | -1,12 | 1.480 | -23,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.758 | -1,64 | 307 | -24,20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.333 | -22,49 | 3.937 | -40,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.423.264 | 5,11 | 604.260 | -19,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 19.023 | -34,67 | 2.119 | -49,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.233 | -5,36 | 20.862 | -27,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.465 | 74,29 | 15.762 | 34,16 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.961 | 330 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.901 | 0,00 | 323 | -22,91 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.568 | 51,46 | 661 | 64,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 606 | 68 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.786 | -0,26 | 979 | -23,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.206 | -22,65 | 246 | -40,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.368.162 | 214,35 | 263.861 | 141,95 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 142.812 | 0,00 | 19.033 | 0,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 926 | 2.623,53 | 102 | 2.450,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.100 | 170,00 | 903 | 107,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 146.600 | 35,74 | 16.334 | 4,48 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.000 | -33,55 | 111 | -48,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 378.918 | 18,89 | 42.219 | -8,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -40,51 | 1.047 | -54,22 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 7.250 | 808 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.783 | -27,95 | 1.313 | -41,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.897 | 6,86 | 323 | -17,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 738.472 | 82.281 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.786 | -6,72 | 979 | -28,25 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.826 | 203 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.554 | 0 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.071 | -16,97 | 3.128 | -29,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.501 | -1,18 | 2.953 | -23,96 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 257.371 | 0,61 | 28.676 | -22,56 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.500 | 724 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.811 | 56,59 | 4.547 | 20,55 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.913 | 0,39 | 882 | -22,72 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 31.689 | 95,48 | 3.531 | 50,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.208 | -1,19 | 5.371 | -23,95 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 64 | 1,59 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.182 | -22,87 | 243 | -40,59 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.117 | 0,00 | 236 | -23,20 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 347 | 20,49 | 39 | -7,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.119 | -31,56 | 236 | -47,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.575 | 72,87 | 398 | 33,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 276.944 | -5,61 | 30.857 | -27,40 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.545 | 0,00 | 224 | 8,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 4 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.835 | 8,04 | 23.386 | -15,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.874 | -18,70 | 5.483 | 91.266,67 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 121.300 | -0,25 | 13.515 | -23,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.100 | 0,00 | 568 | -23,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 122 | -7,58 | 14 | -31,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.506 | 26,52 | 614 | -2,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.002 | -16,41 | 4.568 | -35,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54.644 | 28,55 | 6.088 | -1,06 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 23.037 | 170,64 | 2.817 | 128,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.931 | 0,00 | 735 | -27,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 741 | 35,71 | 79 | -6,02 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 66.739 | 5,09 | 7.436 | -19,11 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.691 | -6,14 | 523 | -27,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 73.615 | -5,34 | 8.202 | -27,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.019 | 448 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 309.966 | 1,45 | 35 | -22,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.007 | 0,33 | 18.385 | -22,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.571 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 5.571 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.000 | 0,00 | 334 | -23,04 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | -44,26 | 15 | -58,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.848 | 10,94 | 1.764 | -14,71 |
