Grundlæggende statistik
| Institutionelle ejere | 559 total, 524 long only, 1 short only, 34 long/short - change of 1,63% MRQ |
| Del pris | 15,20 |
| Gennemsnitlig porteføljeallokering | 0.3684 % - change of 47,47% MRQ |
| Institutionelle aktier (lange) | 740.467.567 (ex 13D/G) - change of 62,81MM shares 9,27% MRQ |
| Institutionel værdi (lang) | $ 14.658.212 USD ($1000) |
Institutionelt ejerskab og aktionærer
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 740,467,567 aktier. Største aktionærer omfatter GQG Partners LLC, Baillie Gifford & Co, Capital International Investors, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Lazard Asset Management Llc, Itau Unibanco Holding S.A., Morgan Stanley, Schroder Investment Management Group, and ARGA Investment Management, LP .
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DB:PJXA) 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 15,20 / share. Previously, on June 5, 2025, the share price was 9,82 / share. This represents an increase of 54,79% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100.000 | -83,33 | 2.075 | -70,82 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.505 | 24,59 | 716 | 117,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 115.000 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 326.949 | 23,79 | 6.784 | 116,81 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.670.941 | 50,83 | 325 | 164,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28.789 | 0,01 | 597 | 75,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 119.065 | -44,73 | 2.471 | -3,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.373.630 | 5.504,59 | 28.530 | 9.737,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 400 | 8 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28.676 | -6,58 | 595 | 63,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.972 | 1,64 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 385.174 | 7.992 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 22.726 | -6,18 | 472 | 59,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.118 | -29,37 | 355 | 23,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 14.609 | -32,83 | 293 | 14,01 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 153.235 | 73,42 | 3.180 | 203,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 11.813 | -24,49 | 245 | 32,43 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 10.767 | 0,00 | 223 | 75,59 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 18.435 | 2,10 | 383 | 79,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.155 | 24 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 143.174 | -25,20 | 2.971 | 30,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.889 | 20,64 | 911 | 111,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.198 | 6,75 | 46 | 87,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.895 | 0,10 | 143 | 70,24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.741 | 0,00 | 534 | 75,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 974 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 16.328 | 339 | ||||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26.980 | -0,99 | 560 | 73,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17.875 | 371 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182.727 | 32,42 | 3.792 | 131,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.084 | 51,93 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52.748 | -67,43 | 1.095 | -42,99 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 41.685 | -30,79 | 1 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 13.400 | 278 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | 0,00 | 8 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 84.300 | 1.749 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 564.270 | 11.709 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.400 | -65,00 | 29 | -38,30 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.450 | -35,89 | 217 | 11,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 84.300 | 1.749 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 3.172.343 | 8,12 | 37.592 | 1,21 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 250.000 | 5.188 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 816 | 17 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.841.522 | 102.610,13 | 141.962 | 181.901,28 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 50.000 | -19,35 | 938 | 34,24 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 10.000 | 208 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 30.240 | 627 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100.155 | 78,74 | 2.078 | 212,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81.920 | 3,59 | 1.700 | 81,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.000 | 0,00 | 228 | 75,38 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 12.444 | -0,43 | 258 | 74,32 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 184.899 | 17,68 | 3.837 | 383.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 397.793 | 133,58 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.202 | 4.777 | ||||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 1.182.589 | 0,00 | 24.539 | 75,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 115 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.839 | 8,11 | 1.283 | 89,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 39.459 | 819 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.375.400 | 485,28 | 28.540 | 925,11 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12.267 | 8,68 | 255 | 90,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 512 | -22,31 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.663.200 | -19,80 | 159.011 | 40,43 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.070.534 | 22.214 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 250.000 | -52,38 | 5.188 | -16,62 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 709.341 | 129.815,93 | 14.712 | 245.083,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80.473 | -46,07 | 1.670 | -5,60 | ||||
| 2026-05-13 | 13F | Robotti Robert | 50.000 | 0,00 | 1.038 | 75,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 626.876 | 68,36 | 13.008 | 194,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.164 | 0,00 | 45 | 76,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | North of South Capital LLP | 227.683 | -14,36 | 4.724 | 49,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 54.049 | 3,63 | 1.122 | 76,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.358 | 0,79 | 1.149 | 76,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.351.386 | 148,03 | 214.791 | 334,32 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.829 | 939,93 | 177 | 1.670,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 544 | -34,93 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 434.800 | 9.022 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 45.530 | -89,51 | 945 | -81,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 80.078 | -13,10 | 1.662 | 52,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 125.000 | 2.593 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 16.500 | 342 | |||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 317.988 | -49,69 | 6.598 | -14,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.000 | 726 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 61.400 | 1.274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 697.164 | 6,15 | 14.466 | 85,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 291.184 | 6.042 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 451.308 | -1,55 | 9.365 | 62,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.810 | -38,50 | 600 | 7,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 456.331 | -9,25 | 9.469 | 58,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 304.600 | -11,74 | 6.320 | 54,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78.200 | -60,96 | 1.623 | -31,65 | |||
| 2026-05-15 | 13F | Amundi | 347.274 | -21,37 | 7.206 | 37,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 37 | 80,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.685 | 183,83 | 56 | 400,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.121 | 6,49 | 314 | 86,31 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 10.000 | -2,64 | 208 | 71,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.772 | -98,96 | 203 | -98,18 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 168.618 | 0,00 | 3.499 | 70,22 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 60.000 | -40,00 | 1.245 | 5,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.125 | -5,60 | 262 | -11,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.008 | -5,17 | 21 | 66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.734 | 700 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.544 | 30,83 | 519 | 23,28 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 15.526 | 0,00 | 322 | 75,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.138 | 18,67 | 86 | 107,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 623.451 | 34,73 | 12.937 | 135,93 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 289.160 | 599,33 | 6.000 | 1.126,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.790 | -5,79 | 307 | 64,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.380 | 9,12 | 298 | 91,03 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 90.405 | -2,30 | 1.876 | 71,08 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70.033 | 1.453 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 111.957 | -3,90 | 2.323 | 68,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.521 | -3,98 | 530 | 68,47 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 6.089.413 | 126.355 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 632.087 | -10,57 | 13.116 | 56,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.588 | 0,88 | 282 | 76,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 532.409 | 5,77 | 11.047 | 85,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.251.430 | 8,98 | 523.967 | 90,83 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 72.487 | 20,07 | 1.504 | 110,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.500 | -86,24 | 31 | -75,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 43.080 | 58,06 | 894 | 177,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 848 | 379,10 | 18 | 750,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.000 | 0,00 | 104 | 74,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 350 | 0,00 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 72 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 725 | 9 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14.500 | 301 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.618.030 | -17,83 | 34 | 43,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 890.078 | 18 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39.820 | 27,23 | 826 | 123,24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 38.514 | 0,00 | 799 | 75,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 337 | 648,89 | 7 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.746 | 5,77 | 596 | 83,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.219 | 18,01 | 1.416 | 106,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.551.803 | 34,07 | 32.200 | 134,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79.790 | 98,83 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 21 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.031 | 0,00 | 522 | 0,00 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 13.860 | 0,00 | 288 | 75,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.800 | 473 | ||||||
| 2026-05-14 | 13F | Sagil Capital Llp | Call | 350.000 | 0,00 | 7.262 | 75,11 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.226.450 | -2,04 | 108.449 | 71,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 240.984 | 6,30 | 5.000 | 86,15 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 25.675 | 0,00 | 533 | 75,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 140.200 | 2.909 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 974.600 | 20.223 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 173.440.105 | 27,53 | 3.598.882 | 123,31 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 6.773 | 0,00 | 141 | 75,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 134 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46.969 | 975 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 104 | -4,59 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 88.324 | 8,87 | 1.833 | 90,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 40.243 | -16,34 | 835 | 46,49 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 40.000 | 830 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12.016 | 170 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.794 | -20,19 | 1.129 | 38,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 235.581 | 52,66 | 4.888 | 488.700,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.414 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.090.800 | 329,96 | 22.634 | 652,96 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 514.181 | 81,72 | 10.668 | 218,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 760 | -93,35 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 744.900 | 162,94 | 15.457 | 360,41 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.509 | 13,34 | 529 | 98,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 139.331 | 71,27 | 2.891 | 199,90 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 19.850 | -4,22 | 412 | 67,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.221 | 337 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.149 | 3,27 | 335 | 81,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.551 | -90,90 | 385 | -84,09 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.913 | 372 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56.042 | 133,64 | 1.163 | 309,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 60.820 | -10,00 | 1.262 | 57,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.303.700 | 145,20 | 47.802 | 329,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509.500 | 36,93 | 10.572 | 139,78 | |||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 283.719 | -28,04 | 5.887 | 26,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 699.465 | 30,73 | 14.514 | 128,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13.246 | 185,23 | 157 | 168,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.604 | 6,39 | 531 | 86,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 154 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.255.078 | 26.043 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | -84,84 | 6 | -75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.063 | 0,00 | 499 | 62,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 934.211 | 42,10 | 19.385 | 148,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.449.000 | 564,68 | 30.067 | 1.064,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 905.100 | 18.781 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.003 | 0,00 | 21 | 81,82 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 101.021 | -17,74 | 2.096 | 44,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.290 | 24,76 | 110 | 118,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173.354 | -77,61 | 3.597 | -60,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.102 | 4,65 | 23 | 83,33 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 320.000 | 6.640 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.102.155 | 292.620 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 491.522 | 13,32 | 10.199 | 98,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 11.042 | -4,00 | 229 | 68,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.821 | 5,76 | 308 | 84,94 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 12.333 | 256 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | 0,00 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 84.900 | -78,35 | 1.762 | -62,10 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.000 | 768 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.097 | 29,64 | 293 | 128,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.687 | -13,20 | 575 | 51,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 150.038 | 3.113 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 33.354 | 46,84 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104.700 | -71,64 | 2.173 | -50,35 | |||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 14.416 | 282 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.428.524 | 16,01 | 30 | 107,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 586.761 | 12.175 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.087 | 189 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 108.172 | 3,52 | 2.245 | 76,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.062 | 8,85 | 147 | 92,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 101.900 | -48,51 | 2.114 | -9,85 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.580 | 9,33 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.095 | -2,96 | 43 | 72,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 398.372 | -8,36 | 8.266 | 60,47 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.619.431 | 129,90 | 95.853 | 302,57 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | 0,00 | 3 | 100,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 10.195 | -2,90 | 163 | 3,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 55.021 | 1.142 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.600 | 0,00 | 3.395 | 75,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.559 | -7,19 | 219 | 63,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.929.986 | -68,87 | 60.797 | -45,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.217 | -21,39 | 357 | 37,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.570 | -96,10 | 1.340 | -93,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.867 | 205 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.719 | 14,60 | 36 | 94,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 46.342 | 27,73 | 962 | 124,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 513 | 11 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.180 | 3,05 | 2.120 | 80,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 650 | 0,00 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.810.725 | 23,75 | 58.323 | 116,70 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 10.210 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 57.678 | 22,30 | 1.197 | 114,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 705.351 | -56,83 | 14.636 | -24,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.807 | 23,15 | 411 | 116,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fundamenta Capital S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.905.857 | 34.434 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 132.360 | 0,54 | 2.746 | 76,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.767.200 | 20.941 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.758.900 | 56.523 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 640.510 | 262,28 | 13.291 | 534,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 25.900 | -72,74 | 537 | -52,27 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 694.853 | 14.418 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 925.900 | 19.092 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 100.000 | 96 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.213.029 | 904,30 | 25.170 | 1.658,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9.700 | 201 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.237 | -7,57 | 482 | 62,29 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 103.621 | 2.150 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 100.000 | 67 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 341.645 | 337,78 | 7.089 | 667,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 18.423 | 0,00 | 382 | 75,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.108 | 10,36 | 2.513 | 93,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 25.000 | 519 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.430.953 | 2,52 | 28.734 | 72,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.620 | 54 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.284 | 2,45 | 296 | 79,39 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 409.391 | 17,71 | 8.516 | 106,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.050 | 209 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 18.523 | 0,00 | 384 | 75,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8.322 | 13,66 | 173 | 100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.301 | 0,00 | 27 | 73,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.297.257 | -0,48 | 68.418 | 74,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.071 | -86,32 | 84 | -76,14 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 130 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.510 | 318,50 | 343 | 643,48 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.579.822 | 0,00 | 53.531 | 75,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.206.700 | -29,27 | 191.039 | 23,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 950.000 | -58,61 | 19.712 | -27,52 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.296 | 50,63 | 1.023 | 164,08 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2.577.427 | -15,76 | 53.482 | 47,51 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 20.500 | 0,00 | 425 | 75,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 6 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17.680.229 | -6,82 | 366.865 | 63,16 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6.818 | 0,00 | 141 | 76,25 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 444.601 | 42,33 | 9.225 | 149,26 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 707.340 | -0,00 | 14.677 | 75,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 134.895 | -15,22 | 2.799 | 48,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12.921 | 9,52 | 259 | 86,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 69.966 | -0,39 | 1.452 | 74,40 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.048 | 0,00 | 499 | 75,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.899.800 | 197,10 | 80.921 | 420,25 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.447 | 0,00 | 30 | 76,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24.130 | 2,97 | 501 | 80,51 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 15.000 | 311 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 1.726.400 | 16,30 | 35.823 | 103,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.740.100 | 60,87 | 56.857 | 181,69 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12.000 | -33,33 | 249 | 16,90 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.998 | -75,05 | 225 | -76,66 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 12.400 | 257 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 28.553.456 | 592.484 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.648.341 | 0,15 | 34.203 | 75,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.772 | 33,32 | 597 | 134,12 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 43.567 | -9,94 | 904 | 57,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 42.800 | 1,66 | 888 | 78,31 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 23.717 | 96,59 | 492 | 246,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 34.188 | -7,07 | 710 | 62,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 83.759 | 0,00 | 1.751 | 76,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 45.847 | -30,86 | 951 | 24,31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.775 | 203 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 72.000 | 1.494 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Call | 600.000 | 12.450 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13.957 | 36,29 | 290 | 138,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 784.417 | 1.604,03 | 16 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.095 | 23 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 450 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.355 | -66,61 | 1.315 | -41,55 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.607 | 162 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.128.981 | 12,44 | 23.426 | 96,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.653 | -18,30 | 97 | 43,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.489 | 0,00 | 135 | 76,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 160.379 | 1.305,85 | 3.328 | 2.499,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14.963 | -37,56 | 310 | 9,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.470.000 | 12.951,68 | 155 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22.939 | 476 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 27.873 | 578 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.759.900 | 57.268 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.221 | 10,77 | 316 | 94,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 223.589 | 35,11 | 5 | 300,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62.698 | 58,56 | 1.301 | 173,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17.749 | 1.313,14 | 368 | 2.528,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.956.105 | 13,43 | 40.589 | 98,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411.223 | 65,76 | 8.533 | 190,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.039 | 93,71 | 437 | 240,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 894.094 | 0,00 | 18.548 | 75,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 26.794 | 103,34 | 556 | 255,77 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 332.600 | 14,03 | 6.901 | 99,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.612 | -15,18 | 760 | 48,53 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 57 | 1 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39.850 | 0,50 | 827 | 76,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 440 | -38,20 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.371 | -15,46 | 340 | 48,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.803.800 | 99.679 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.000 | 446,67 | 2.552 | 859,40 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.400 | -48,17 | 382 | -9,29 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 230.355 | 18,35 | 4.780 | 107,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.736 | 1.530 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2.263.100 | 36,80 | 47 | 147,37 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.575.500 | 60,97 | 54 | 178,95 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.465 | 176 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.934 | 2,57 | 414 | 79,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.070.600 | 414,47 | 105.215 | 800,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.218.500 | -33,13 | 46.034 | 17,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.526.220 | 4,84 | 31.669 | 83,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 111.126 | 0,00 | 2.306 | 75,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 591 | 2,25 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 988.700 | 109,20 | 20.516 | 266,34 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.521 | -9,81 | 1.007 | 57,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 595.410 | 105,73 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 740.000 | 15.355 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 88.075 | 1.828 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 500.000 | 10.375 | |||||
| 2026-05-04 | 13F | Nwam Llc | 25.102 | -2,75 | 521 | 40,54 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 40.264 | -16,33 | 835 | 46,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 76.657 | -87,20 | 1.591 | -77,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.750.000 | -42,62 | 36.418 | 0,76 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.754.200 | -21,24 | 78.125 | 38,31 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.672.435 | -15,46 | 222.093 | 48,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 227 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48.263 | 1.001 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.000 | -33,33 | 42 | 17,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.193 | 2,76 | 440 | 79,92 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 229.835 | 4.769 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 29.311 | 608 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.269.998 | -1,05 | 26.352 | 73,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 508 | 0,00 | 11 | 66,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 18.000 | -90,42 | 374 | -83,24 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.077.153 | -68,16 | 64.069 | -44,06 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.044 | 42 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.520 | -11,21 | 1.878 | 55,46 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13.300 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.069 | 610,45 | 147 | 1.227,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 586 | 0,00 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 29.045.504 | 3,83 | 602.694 | 81,81 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 18.975 | 53,96 | 394 | 169,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.707 | -2,41 | 845 | 70,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 6 | 100,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 59 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.532 | 239 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 24.488 | 22,88 | 508 | 115,25 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 60.000 | 0,00 | 1.125 | 66,42 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60.000 | 1.245 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 430 | 9 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 285.194 | 5.918 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.732.842 | 47,72 | 35.956 | 171,98 | ||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 266.925 | -59,41 | 5.539 | -28,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.221.753 | 1.076,56 | 149.973 | 1.962,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 44.242.564 | 44,41 | 918.033 | 152,87 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 145.700 | 250,24 | 1.727 | 228,14 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 210.211 | 436,57 | 4.362 | 839,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 133.664 | 152,58 | 2.774 | 352,37 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 345.693 | 0,24 | 7.173 | 75,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 52.283 | 2.273,26 | 619 | 2.192,59 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.982 | 601 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 332.600 | 14,03 | 6.901 | 99,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.831.368 | 30,24 | 162.501 | 128,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.925 | 247 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 110.128 | 28,73 | 2.285 | 125,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.248 | -72,54 | 26 | -52,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 5.000 | 0,00 | 104 | 74,58 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.586.433 | 95,15 | 74.418 | 241,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 21.056 | 437 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 2.400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.521 | -18,36 | 156 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 35.500 | -12,78 | 737 | 52,70 | |||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 221.655 | 26,66 | 4.599 | 121,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 185.500 | -1,80 | 3.849 | 71,98 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 223.333 | 24,17 | 4.634 | 117,46 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 34.802 | -41,68 | 722 | 2,12 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 481.439 | 9.990 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.387.290 | -57,03 | 91.036 | -24,76 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.562 | 510 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 833.453 | 31,11 | 17.294 | 129,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.831.887 | 88,98 | 183.262 | 230,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.825.400 | -19,98 | 58.627 | 40,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.291 | 214 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 441.600 | 18,71 | 9.163 | 107,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 88.033 | 52,65 | 1.827 | 167,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 23.219 | 0,00 | 482 | 74,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.390 | 1,16 | 257 | 77,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.650.358 | 3,00 | 117.245 | 75,10 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.994 | 1.494 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 68.001 | 1.411 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 204.211 | 4.237 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 120.200 | 2.494 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.333.900 | 71,03 | 28 | 200,00 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.360.100 | 7,15 | 28 | 86,67 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 657.434 | 434,77 | 13.642 | 836,88 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 41.557 | -26,15 | 862 | 29,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.625 | 24,32 | 698 | 117,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 563 | 160,65 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63.567 | -4,14 | 1.319 | 68,03 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61.935 | 262,64 | 1.285 | 536,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 745 | 0,00 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 134.046 | -10,39 | 1.588 | 158.700,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 866 | 18 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 8.000 | 6.530 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 20.775.870 | 4,78 | 431.099 | 84,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 406.687 | -30,18 | 8.439 | 22,25 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 44.000 | 0,00 | 913 | 75,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 512.124 | -0,02 | 10.626 | 75,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 41.045 | 1,26 | 852 | 77,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 25.000 | 0,00 | 519 | 75,34 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 261.000 | 0,00 | 5.416 | 75,11 | |||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11.776 | -89,85 | 244 | -82,24 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 31.200 | 0,00 | 647 | 75,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 88.461 | 0,00 | 1.836 | 75,10 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 90.846 | 626,77 | 1.885 | 1.173,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 365.207 | 2.458,73 | 7.578 | 4.636,25 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 65.295 | -7,08 | 1.355 | 62,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 207.410 | 39,71 | 4.304 | 144,63 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 120.245 | 2.495 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 17.705 | 367 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 335.512 | 331,75 | 6.962 | 695,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26.270 | -64,93 | 545 | -16,79 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 450.479 | 7,74 | 9.347 | 88,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36.786 | 6,75 | 739 | 80,88 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 21.056 | 0,04 | 437 | 75,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.542 | 6,87 | 281 | 177,23 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 484.571 | 252.280,73 | 10.055 | 502.600,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 46.052 | 8,74 | 956 | 90,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.337 | 2,66 | 1.729 | 79,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.305 | 463 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.595.800 | 47,67 | 74.613 | 158,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.498.800 | 53,28 | 31.100 | 168,43 | |||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 118.010 | -35,27 | 2.449 | 13,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3.947.252 | 103,17 | 81.905 | 255,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 37.402 | -56,64 | 776 | -24,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.564 | -6,70 | 136 | 63,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 456.000 | 9.462 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 456.000 | 9.462 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 327 | 0,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 240.000 | 4.980 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 774.839 | -55,44 | 16.078 | -21,98 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 98.388 | 325,00 | 2.041 | 644,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 211 | -54,23 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 765 | 6,55 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24.704 | 513 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35.000 | 0,00 | 726 | 75,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.910 | 16,92 | 26.788 | 104,74 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.356 | 198,05 | 111 | 428,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10.000 | 208 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 271 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.966 | -11,26 | 20.679 | 55,39 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.118 | 0,18 | 729 | 75,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 33.672 | -94,20 | 699 | -89,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 110.600 | -26,07 | 2.295 | 29,46 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 79.878 | -14,84 | 1.657 | 49,14 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 3.975.482 | 82.491 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.132.353 | 1,13 | 44.246 | 77,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.322 | -6,78 | 235 | 63,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 243.705 | 31,04 | 5.057 | 129,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 126.336 | -4,58 | 2.621 | 67,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18.314.316 | -21,67 | 380.022 | 37,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | -29,17 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 100.000 | 2.074 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29.800 | -17,68 | 566 | 32,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.095 | 3,41 | 666 | 81,20 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 20.646 | 3,09 | 428 | 80,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 552.365 | 95,48 | 11.462 | 242,32 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.757 | -23,40 | 702 | 41,25 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 436.250 | 36,26 | 9.052 | 138,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.914.163 | 60.469 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.627.538 | 431,13 | 54.521 | 830,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-14 | 13F | Natixis | 140.634 | -12,14 | 2.918 | 53,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 586.335 | -3,70 | 12.166 | 68,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90.000 | 0,00 | 1.873 | 75,45 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 852.338 | 17.686 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57.599 | 18,97 | 1.195 | 108,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 149.944 | 44,42 | 3.111 | 152,93 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13.997 | -49,65 | 290 | -11,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | 20,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.835.572 | 3.611,68 | 38.088 | 6.399,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.307 | -43,91 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 784.813 | 16.285 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.666.700 | 43,51 | 283.584 | 151,30 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 11.104.808 | -12,25 | 230.425 | 53,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.224.970 | -47,29 | 25.418 | -7,69 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 350 | 0,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 40.900 | 15,22 | 849 | 101,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.445.800 | 40,37 | 258.250 | 145,80 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 260.836 | 298,17 | 5 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 23.000 | 0,00 | 477 | 75,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 240.944 | 0,79 | 5.000 | 76,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 713.836 | 14.812 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.972.499 | -34,83 | 186.179 | 14,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 526.200 | 462,78 | 10.919 | 886,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69.600 | -29,91 | 1.444 | 22,79 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 22.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.822 | 702 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.767.463 | -26,69 | 57.425 | 28,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.442 | 11,58 | 341 | 95,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 711 | 15 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 195.724 | -55,55 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 132.846 | 0,00 | 2.757 | 75,10 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 3.103.800 | 65.428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 856 | -90,74 | 18 | -84,40 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 109.472 | 13,27 | 2.272 | 98,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 122.469 | 11,50 | 2.541 | 105,42 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 22.715 | 10,22 | 471 | 92,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 10 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.221.885 | 5,68 | 14.479 | -1,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34.373 | 0,82 | 1 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 305 | 6 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 242.957 | 10,10 | 5.041 | 92,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.479 | 51 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.150.984 | 23.883 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.500 | 93 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.263.721 | 7,55 | 26.222 | 88,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.083.900 | 1.213,82 | 20.323 | 2.087,62 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.981.500 | -1,16 | 130.903 | 56,39 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.039.002 | -4,56 | 63.081 | 67,17 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.236 | -24,55 | 316 | 32,22 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.472 | -31,40 | 964 | 20,20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 125.033 | -41,84 | 2.594 | 129.600,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12.546 | 1,18 | 260 | 78,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.491 | -19,46 | 321 | 41,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.649 | -49,07 | 836 | -9,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.167 | 86 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.645 | -47,82 | 325 | -8,73 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 28 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.679 | -87,99 | 222 | -79,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.727 | 472 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.723 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 250.000 | 0,00 | 5.188 | 75,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 118.294 | 5,93 | 2.455 | 85,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.315 | 27 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.588 | -3,01 | 469 | 70,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 9.000 | 187 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 539.232 | 74,19 | 11.189 | 205,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.962.451 | 37,93 | 331.221 | 141,52 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.818 | -4,04 | 307 | 65,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 884 | 0,00 | 18 | 80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 332.400 | 1.219,05 | 6.897 | 2.214,43 | |||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 288.150 | -0,16 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 977.616 | 377,55 | 20.286 | 736,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 387.000 | -9,85 | 8.030 | 57,85 | |||
| 2026-05-11 | 13F | Allianz Se | 28.832 | 598 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 222.847 | 60,63 | 4.624 | 181,27 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 750 | 16 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 20.519.121 | 69,75 | 425.772 | 197,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 203.059 | 10,42 | 4.213 | 93,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.326.699 | 114,83 | 15.721 | 101,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 24.304 | 44,92 | 504 | 154,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.292 | 380 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.034 | 0,00 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137.165 | 1,10 | 2.846 | 77,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 976.341 | 4,31 | 20.259 | 82,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.179.518 | 22,09 | 86.725 | 113,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.677.355 | -4,66 | 34.805 | 66,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 44.438.548 | 50,52 | 922.100 | 163,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 14.290 | 297 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.665 | -3,48 | 35 | 70,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 115 | 2 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.012 | -5,70 | 208 | 65,60 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.830.951 | -15,39 | 245.492 | 48,16 |
