Grundlæggende statistik
| Institutionelle aktier (lange) | 384.879.386 - 108,89% (ex 13D/G) - change of 31,83MM shares 8,99% MRQ |
| Institutionel værdi (lang) | $ 15.132.346 USD ($1000) |
Institutionelt ejerskab og aktionærer
APA Corporation (GB:0HGC) har 832 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 384,879,386 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., Fmr Llc, and Charles Schwab Investment Management Inc .
APA Corporation (LSE:0HGC) 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 5, 2026 is 36,86 / share. Previously, on June 6, 2025, the share price was 18,46 / share. This represents an increase of 99,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.470 | 240 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.930 | 10,43 | 1.528 | 98,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 75.283 | -0,37 | 3.195 | 72,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 49.699 | 0,01 | 2.109 | 73,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.921 | -6,41 | 124 | 61,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.928 | -5,84 | 888 | 63,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.599 | 15,73 | 450 | 100,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.536 | 37,58 | 2.357 | 138,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.296 | 0,69 | 946 | 74,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.024 | 256 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.833 | -63,46 | 39 | -68,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.461 | -5,14 | 359 | 64,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.519 | 319 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.914 | 26,73 | 3.901 | 119,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 128.105 | -11,11 | 5.437 | 54,26 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 454 | 0,00 | 19 | 72,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.652 | 0 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.931 | 16,38 | 591 | 102,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 397.777 | 9.967,75 | 16.882 | 17.484,38 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.774 | 35,31 | 712 | 134,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.615 | 1,33 | 2.063 | 75,87 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.029 | 256 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 5 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 168.341 | -14,12 | 7.144 | 49,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119.085 | 13,83 | 5.054 | 97,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94.504 | 15,05 | 4.011 | 99,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 231,25 | 2 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.457 | 232 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.396 | 242,29 | 102 | 494,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29.982 | 37,52 | 1.272 | 138,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.428 | 2,35 | 1.122 | 77,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 6 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 17.261 | 40,45 | 733 | 144,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 224.878 | -88,88 | 5.501 | -88,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.630 | 1.117,59 | 64 | 1.180,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.219 | 0,48 | 349 | 74,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25.956 | 1.102 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 9.708 | -3,00 | 412 | 68,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.433 | 655 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.788 | -25,13 | 1.052 | 30,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.623.965 | -1,06 | 68.921 | 71,66 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16.502 | 9,35 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 974 | 8,58 | 40 | 90,48 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 39 | 77,27 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 985.558 | 41.827 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.232 | 55,14 | 3.702 | 169,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 182.720 | 1.170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.227 | 222 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.823 | 205 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.398 | -2,24 | 1.205 | 69,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.230 | 3,83 | 646 | 80,45 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.182 | 154,10 | 347 | 344,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.009 | 2.122 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.993 | 212 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.165 | 219 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.701 | -21,78 | 493 | 36,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 3 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 596 | 520,83 | 25 | 1.150,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.750 | 244 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 10 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 408 | 1,49 | 17 | 88,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.329 | -4,08 | 99 | 66,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.621 | -27,58 | 154 | 25,41 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 33.060 | -0,77 | 1.403 | 72,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.964 | 0,38 | 380 | 74,31 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 932 | -9,86 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67.376 | 47,20 | 2.859 | 155,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.238 | 58,43 | 180 | 175,38 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 20.000 | -60,00 | 489 | -59,72 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 93.581 | 3.972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.004 | 27,57 | 25 | 26,32 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 12.581 | -11,82 | 534 | 53,16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.000 | 424 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 169 | 7 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.072 | 50,65 | 1.064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.067 | 130 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121.594 | 6,76 | 5.160 | 85,28 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.093 | -47,39 | 89 | -9,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.265 | 0,05 | 202 | 1,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 187 | 0,00 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.637 | 0,00 | 664 | 73,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 142.000 | 6.026 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 424 | 73,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 40.854 | -5,81 | 1.734 | 63,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 21.000 | 891 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499.161 | 7,10 | 21.157 | 85,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.540 | 0,00 | 362 | 74,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 76.963 | -1,03 | 3 | 200,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.200 | 0,00 | 95 | 80,77 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 34.162 | -18,12 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.349 | 0,15 | 482 | 73,65 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 0,00 | 4.456 | 73,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.196 | 0,00 | 390 | 74,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.714 | -72,90 | 200 | -53,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.087 | -42,81 | 3.102 | -8,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.060.627 | 16,64 | 45.013 | 102,38 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.862 | 334 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.445 | 401 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 360 | 1,98 | 15 | 87,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.142 | 17,85 | 48 | 108,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130.332 | -0,41 | 5.531 | 72,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 746 | 147,02 | 32 | 342,86 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 39 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.552 | -1,15 | 38 | -2,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10.033 | 18,01 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 777.324 | -17,01 | 32.990 | 44,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.044 | -0,63 | 554 | 72,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 114.504 | -49,14 | 4.860 | -11,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 782.120 | 85,03 | 33.193 | 221,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.725 | -43,70 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.007 | 212 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.038.024 | 4,50 | 44.054 | 81,31 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.247 | 46,26 | 562 | 154,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.153 | 219 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409.565 | 2,79 | 17.370 | 78,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 5.099 | 0,00 | 216 | 74,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.370 | 610 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.007 | 0,70 | 43 | 75,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 314.743 | -54,22 | 13.358 | -20,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.181 | -6,61 | 135 | 62,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.332.270 | 3,10 | 184 | 79,41 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 11 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 244.027 | 10.357 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.263 | 1,20 | 54 | 76,67 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28.885 | 47,13 | 1.185 | 130,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723.736 | 58,64 | 30.715 | 175,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.886.822 | 33,71 | 122.517 | 131,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.621 | 19,86 | 1.342 | 107,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.144 | 7,53 | 770 | 86,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.543 | -68,18 | 108 | -45,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.792.957 | -3,78 | 76.093 | 66,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.418 | 179,00 | 6.596 | 384,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 414 | -41,19 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 13.768 | 584 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.983 | 7,07 | 84 | 86,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.126 | 260 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 150 | 6 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.490 | 7,19 | 63 | 90,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88.655 | -28,03 | 3.763 | 24,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.904 | 335 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.602.852 | -6,61 | 70.109 | 67,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569.966 | 10,69 | 24.205 | 92,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.649 | 301,10 | 3.974 | 595,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.349.994 | -15,76 | 33.021 | -15,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.297 | 140 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.360 | 1.840 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224.305 | 117,88 | 9.520 | 278,04 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6.160,00 | 13 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 51 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 40.410 | 1.715 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.300 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.000 | 656 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 351.432 | 9,95 | 14.915 | 90,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78.100 | -31,31 | 3.315 | 19,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35.500 | -84,21 | 1.507 | -72,61 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 404.363 | -50,45 | 17.161 | -14,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.716 | -0,95 | 1.601 | 71,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 185.232 | -3,26 | 7.861 | 67,86 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.448 | -5,30 | 1.207 | 64,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 112.300 | -43,34 | 4.766 | -1,67 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.308 | 33,61 | 22.549 | 250.433,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477.400 | 93,20 | 20.261 | 235,21 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -83,64 | 6 | -72,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 102.774 | -0,46 | 4.362 | 72,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357.413 | 403,81 | 15.169 | 774,24 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.231 | 264 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.922 | 251,38 | 782 | 496,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.190 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.596 | 237 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.876 | -22,76 | 377 | 33,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 517 | -98,89 | 22 | -98,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.814 | 2,71 | 417 | 78,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.479 | 1.718 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550.000 | 0,00 | 23.342 | 73,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 38.100 | -57,00 | 1.617 | -25,43 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.030 | 21,90 | 906 | 63,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117.701 | 4.995 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 20.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.100 | -86,69 | 1.108 | -76,92 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.220 | 18,19 | 7.861 | 105,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.243 | -71,92 | 53 | -51,85 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 222.147 | -25,29 | 9.428 | 29,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 125.500 | -32,71 | 5.326 | 16,77 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 317 | -40,97 | 14 | 8,33 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.300 | -77,12 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 597.035 | -26,03 | 25 | 31,58 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.394 | 0,00 | 271 | 73,72 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 96.144 | 140,44 | 4.080 | 317,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 994.579 | 18,42 | 43.503 | 109,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 9.557 | -2,05 | 406 | 70,17 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.878 | 292 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 22.032 | 2,00 | 935 | 77,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.280 | 0,00 | 436 | 73,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27.700 | -76,68 | 1.176 | -59,55 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.645 | 282 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.704 | 369 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 56.000 | 0,00 | 2.377 | 73,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 393 | -54,04 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 97.414 | -13,98 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.606 | 114,52 | 153 | 273,17 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 36.000 | 1.528 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.767 | -0,25 | 2.961 | 73,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.231 | -57,90 | 95 | -27,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.557 | 1,86 | 363 | 77,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 358 | -73,02 | 15 | -53,12 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.088 | -74,85 | 216 | -56,48 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.007 | 19,12 | 466 | 108,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.294 | -0,22 | 522 | 73,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.566 | -36,69 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 8.269.815 | -12,98 | 350.971 | 50,99 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.012.405 | 21,07 | 42.966 | 110,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 262.916 | 948,52 | 11.158 | 1.720,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 180.700 | -83,30 | 7.669 | -71,03 | |||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 18.425 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 279.666 | -44,77 | 11.869 | -4,17 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 102.649 | 4.356 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25.000 | 1.061 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.174.500 | 12,54 | 49.846 | 95,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.591.500 | -12,01 | 67.543 | 52,67 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.481 | 0,00 | 63 | 87,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.896.259 | -5,60 | 80.477 | 63,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.000 | 212 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 242.389 | -20,32 | 10.287 | 38,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.930 | 17,41 | 719 | 103,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 60.322 | 12,67 | 2.560 | 255.900,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 297.395 | 38,65 | 12.621 | 140,58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 629.187 | -13,09 | 26.703 | 50,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 667.909 | 15,81 | 28.346 | 100,95 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.085 | 19,19 | 768 | 106,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 320.394 | -13,93 | 13.598 | 49,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | 0,00 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.492 | 233 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.900 | 0,13 | 505 | 74,14 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.784 | 203 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 387.115 | 11,61 | 16.429 | 93,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25.903 | 1.099 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.383 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.332 | -5,33 | 438 | 64,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.511 | 20,53 | 531 | 109,49 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.751 | -13,99 | 371 | 49,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 516.366 | 3.126,08 | 21.915 | 5.504,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.130 | 260 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.574 | 165,99 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.952 | -1,31 | 380 | 71,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 39.715 | 1.686 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 501.020 | 2,71 | 21.146 | 77,44 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 14.282 | -6,18 | 606 | 62,90 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 48.003 | 0,00 | 2.037 | 73,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.065 | 300 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.973.674 | 975.003 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 429.284 | -0,40 | 18.219 | 72,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.497.464 | -39,12 | 63.552 | 5,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.115 | 217 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.945 | -2,00 | 1.780 | 70,17 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 60.000 | 0,00 | 2.546 | 73,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.511.439 | 6,58 | 445.438 | 84,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 32.624 | 1.385 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107.600 | -49,13 | 4.567 | -11,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 156.200 | 382,10 | 6.629 | 736,99 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39.214 | -5,72 | 1.664 | 63,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.998 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 24.950 | 1.059 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 48.469 | -1,79 | 2.057 | 70,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.509 | -7,41 | 2.398 | 60,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.441 | 165,41 | 1.207 | 360,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.414 | 1.685 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 883.722 | 38,27 | 37.505 | 139,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.891.635 | 1,94 | 80.281 | 76,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.129 | 91,38 | 129 | 230,77 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31.772 | 5,58 | 1.348 | 83,15 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95.204 | 4.040 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.579 | 87,03 | 1.680 | 224,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.606 | -18,83 | 1.629 | -18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.266 | 185,41 | 4.425 | 399,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.327.998 | -1,59 | 1.059.803 | -0,86 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.120 | 0,00 | 276 | 44,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.064 | -89,55 | 215 | -81,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 555.250 | 45,53 | 24 | 155,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.544 | -1,04 | 405 | 72,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.577 | 12,39 | 1.255 | 76,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.881 | -2,08 | 80 | 71,74 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121.608 | -4,82 | 5.161 | 65,15 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.457 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 77.703 | 4,29 | 3.298 | 80,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.482 | 27,46 | 233 | 120,95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.745 | 0,00 | 796 | 73,58 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 28.000 | 0,00 | 1.188 | 73,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 851 | -3,95 | 36 | 71,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.432 | 7,10 | 2.225 | 85,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.602 | 7,53 | 3 | 100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79.048 | 3,54 | 3.355 | 79,65 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 42.287 | 1.795 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.576.435 | 14,52 | 236.664 | 98,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.960 | -69,03 | 295 | -51,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.210 | 13,63 | 136 | 97,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 160 | -85,49 | 4 | -88,46 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.134 | 388 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.098 | -1,32 | 8.832 | 71,21 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.365 | 355 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.082 | 0,00 | 1.404 | 73,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.566.100 | 38,16 | 108.905 | 139,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.791.700 | 8,35 | 76.040 | 88,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | -5,56 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.928 | 718 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.972 | -77,77 | 7.426 | -61,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.454 | -27,83 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.134 | 0,00 | 388 | 73,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25.914 | 21,07 | 1.100 | 110,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.930 | 294 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.643 | 0,22 | 1.725 | 73,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.305 | -0,38 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.241 | 222 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 163.589 | -0,54 | 6.945 | 72,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.319.509 | 1,29 | 98.440 | 75,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.800 | 8,89 | 416 | 88,64 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 382 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322.251 | -25,50 | 13.676 | 29,26 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 11.165 | 0,00 | 474 | 73,26 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.343 | 0,00 | 99 | 73,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.397 | 36,08 | 781 | 136,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 647.656 | -3,32 | 27.486 | 67,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.825 | 247 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.740 | 15,31 | 244 | 100,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.952 | 152,65 | 193 | 310,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33.856 | 24,67 | 1.437 | 116,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.356 | 397 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.331 | 25,14 | 61.043 | 117,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.187 | 1.408 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.130 | 0,00 | 133 | 73,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 123 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 509.061 | 30,58 | 21.605 | 126,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 34 | 73,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.064 | 9.592,75 | 852 | 16.920,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.010 | -39,40 | 382 | 5,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.484 | 275 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | 1.061 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 373.347 | 15.845 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.386.452 | 1,57 | 101.281 | 76,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57.456 | -65,61 | 2.438 | -40,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 213.532 | 9.062 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.282 | 903 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.087 | 2,08 | 3.187 | 77,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 228 | 0,00 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 274 | 30,48 | 12 | 120,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 405.992 | -15,51 | 17.230 | 46,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 264.144 | -61,59 | 11.210 | -33,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 4 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 29.059 | 0,00 | 1.233 | 73,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 727.602 | 3,65 | 30.879 | 79,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.441 | -16,98 | 910 | 41,15 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.505 | 0,02 | 361 | 73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.781 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.570 | 1.085 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 3 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.000 | 297 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 43.007 | 1.855 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25.766 | -22,07 | 1.094 | 35,27 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20.000 | 849 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.428 | 0,00 | 867 | 73,55 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146.335 | 7,02 | 6.210 | 85,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.386 | -67,73 | 356 | -44,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 133.414 | -31,05 | 5.662 | 19,63 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.146 | 0,00 | 49 | 71,43 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 81 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 196.129 | 0,00 | 8.324 | 73,50 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 64.109 | -6,54 | 2.721 | 62,19 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42.788 | -1,30 | 1.816 | 71,23 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 108.134 | 4.589 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.152 | -18,43 | 685 | 41,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.403 | 866 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.340 | 12,99 | 99 | 98,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 250.107 | -6,13 | 10.615 | 62,87 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.306 | 310 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 92.673 | -0,22 | 3.933 | 73,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.865 | 249 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 322 | -0,62 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.956 | -33,90 | 83 | 15,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.880 | 250 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 485.271 | 20.595 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.354 | 397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.856 | 1,45 | 1.819 | 75,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63.683 | 17,65 | 2.703 | 104,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275.000 | 11.671 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.373 | 123,53 | 1.077 | 288,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.033 | 2,08 | 44 | 79,17 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 442 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51.226 | 11,55 | 2.174 | 93,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 346.375 | -0,07 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.157 | 185,77 | 1.153 | 396,55 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 17.606 | -6,97 | 747 | 61,69 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 168 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.153 | 12,58 | 1.280 | 95,27 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.871 | -10,83 | 895 | 56,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.316 | -0,18 | 3.196 | 73,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 260 | -93,79 | 11 | -89,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.475 | 487 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.279.938 | 733.361 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.605 | -19,89 | 365 | 39,31 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140.683 | 2,96 | 5.971 | 78,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.162 | 32,36 | 14.564 | 129,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 27.320 | 0,76 | 1.159 | 74,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.753.595 | 61,32 | 668.583 | 179,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.941 | 11,15 | 634 | 93,29 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 304 | 13 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.789 | -33,43 | 288 | 15,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.302 | 343 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 17.718 | 11,25 | 752 | 93,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380.621 | -26,01 | 16.153 | 28,39 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.042 | 44 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 282 | -26,18 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 215.468 | 15,92 | 9.123 | 100,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359.791 | 114,49 | 15.270 | 272,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 323.937 | -53,98 | 13.748 | -20,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.803.994 | 2,32 | 1.052.682 | 77,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211.804 | 111,58 | 9.162 | 274,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.000 | 0,00 | 127 | 73,97 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 63.864 | -4,64 | 2.710 | 65,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 702.662 | -0,40 | 29.821 | 72,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111.120 | -72,23 | 4.716 | -51,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 239.074 | -35,09 | 10.146 | 12,63 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.927 | 209 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.411 | 909 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19.550 | 830 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.519 | 626 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.852 | 36,06 | 163 | 136,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | -6,29 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499.469 | 0,20 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 37.362 | 0,00 | 1.586 | 73,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 381 | 41,11 | 16 | 166,67 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 115 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 292.034 | 12,26 | 12.394 | 94,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 75 | -26,47 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 21.500 | -4,44 | 912 | 65,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.055 | 2,40 | 427 | 77,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27.772 | 0,99 | 1.179 | 75,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 95.321 | 48,93 | 4.045 | 158,47 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 35.657 | 1.513 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.800 | -47,29 | 6.145 | -8,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.300 | -59,63 | 9.647 | -29,96 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 16.863 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.715 | 285 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.209 | -15,83 | 13.759 | 46,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 46.511 | -48,15 | 1.974 | -10,07 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30.949 | -4,99 | 1.313 | 64,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.304 | 26,12 | 947 | 118,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.512 | 234 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 251 | 0,00 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.187 | 305 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 256 | 1.606,67 | 11 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 165.474 | 7.023 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 14 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.524 | 277 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 5.092 | -45,11 | 216 | -4,42 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.452 | -12,04 | 231 | 52,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 432.568 | 0,00 | 18 | 80,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.118 | 260 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.825 | -27,56 | 205 | 25,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.160 | 42,74 | 1.917 | 147,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.359 | 362,66 | 2.503 | 707,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.749 | 79,18 | 6.143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.313 | 820 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 350.900 | -56,68 | 14.892 | -24,83 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.825 | 36,87 | 1.096 | 137,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.677 | 240,08 | 2.405 | 490,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.269 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | -90,69 | 997 | -83,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 302.900 | 2,57 | 12.855 | 77,97 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.413 | -3,09 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.800 | -84,15 | 1.010 | -72,50 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 114.579 | 7,20 | 4.863 | 86,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.428 | -90,11 | 400 | -82,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 283.600 | -2,58 | 12.036 | 69,03 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71.555 | 3.037 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.863 | 249 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.300 | 3,10 | 564 | 79,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22.510 | 13,01 | 955 | 96,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.751 | 2,87 | 378 | 70,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 73.499 | 18,66 | 3.119 | 105,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 109.700 | 4.656 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 904 | 35,33 | 38 | 137,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.574 | 364 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.942 | 34,36 | 634 | 133,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.777.533 | 15,66 | 542.278 | 100,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 159.398 | -2,41 | 6.765 | 69,31 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 70.386 | -12,07 | 2.987 | 52,55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124.668 | -32,69 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430.224 | 4,08 | 18.259 | 80,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.760 | 0,00 | 626 | 73,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 61.728 | -0,23 | 2.620 | 73,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -21,03 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.838 | 17,64 | 587 | 104,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 413.030 | 22,08 | 17.529 | 111,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.228 | 19,85 | 95 | 108,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.350 | -50,23 | 227 | -13,36 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210.000 | 8.912 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 160.900 | 6.829 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 301.756 | -33,54 | 12.807 | 15,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 93.400 | 3.964 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 94.117 | 3.994 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 188 | 6,21 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.502 | 23,59 | 573 | 114,61 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 210 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97.891 | 7,94 | 4.154 | 87,29 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 140.000 | 5.942 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 82.289 | 3.492 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 344 | -30,78 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286.797 | 7,37 | 12.172 | 86,30 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 59.783 | 2.537 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.076 | 258 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67.055 | 2.846 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.603 | -72,35 | 110 | -52,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.361 | -54,23 | 228 | -20,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 575.913 | -1,18 | 24.442 | 71,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.817 | 48,31 | 1.011 | 157,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.597 | 0,00 | 158 | 79,55 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 57.591 | 0,00 | 2.444 | 73,58 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.073 | 169,20 | 173 | 364,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.755 | 0,00 | 74 | 76,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.834.502 | 1.726,25 | 205.176 | 3.068,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.862 | 18,61 | 213 | 114,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 9,96 | 22 | 90,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.157 | 6,67 | 431 | 85,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | 6.366 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 51.861 | -5,70 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.218 | 306 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.788 | 163,49 | 1.010 | 358,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.168.301 | 27,84 | 389.103 | 121,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 51.000 | 2.164 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.250 | -3,67 | 223 | 66,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.593 | -2,77 | 789 | 68,95 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 58.700 | 0,00 | 2.491 | 73,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.998 | 594 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 284.860 | -6,97 | 11.779 | 51,68 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 560.550 | -31,34 | 23.790 | 19,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 80.668 | 25,88 | 3.424 | 118,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.780.445 | 38,21 | 1.433.642 | 139,80 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.519.774 | -0,35 | 64.499 | 72,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.403 | 866 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 168 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.050 | 5,10 | 639 | 82,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 134 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 6,81 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.800 | -88,82 | 1.859 | -80,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.104 | -1,07 | 853 | 71,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171.638 | 16,78 | 7.285 | 102,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.984 | 763 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 9.250 | 0,00 | 393 | 73,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.272 | -42,30 | 309 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 4.100,00 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1.200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.477 | 2,81 | 953 | 86,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40.222 | -30,94 | 1.707 | 19,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 534.318 | 400,92 | 22.676 | 769,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30.986 | 1.315 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.510 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16.510 | 701 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.252 | 223 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.755 | 287 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 328.600 | -2,98 | 13.946 | 68,34 | ||||
| 2026-04-23 | 13F | American National Bank | 873 | 5,43 | 37 | 85,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.426 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54.637 | 17,96 | 2.319 | 104,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 70.604 | -67,22 | 2.996 | -43,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 79 | 0,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.985 | -0,70 | 594 | 72,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.453 | 0,01 | 2.566 | 73,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.080 | 12,73 | 46 | 95,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.290 | -19,29 | 437 | 40,19 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.026 | 58,59 | 10.404 | 175,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 25.000 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.918 | -76,40 | 2.331 | -59,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 319 | 0,00 | 14 | 85,71 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.381 | -13,70 | 398 | 45,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429.675 | 11,50 | 18.235 | 86,60 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 101.392 | -1,06 | 4.303 | 71,71 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38.142 | 9,87 | 1.619 | 90,58 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334.564 | 152,82 | 14.199 | 338,75 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 55.887 | 2.372 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.783 | 0,53 | 373 | 74,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 249.292 | 76,41 | 6.098 | 77,70 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 50.000 | 0,00 | 2.122 | 73,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 25.421 | -1,48 | 1.079 | 70,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.418 | 400 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136.077 | 32,80 | 5.775 | 95,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.376.952 | 6,89 | 695.099 | 85,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.959 | -6,59 | 423 | 62,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.931 | -17,38 | 464 | 43,34 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 109.214 | 0,85 | 4.777 | 78,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 840 | 36 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 210 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 32.015.114 | -9,68 | 1.358.721 | 56,71 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 449.997 | 203,08 | 19.098 | 425,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.425 | -83,39 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 744.252 | 31.586 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.803 | 26,35 | 458 | 119,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.279 | 224 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 55.586 | 2.359 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.048 | -0,99 | 1.063 | 72,01 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 668 | 28 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.085 | -59,02 | 258 | -28,93 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 158 | 150,79 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.359 | 256 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79.726 | 0,46 | 3.384 | 74,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 16 | 6,67 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.540 | -0,98 | 617 | 71,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 58 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.229 | 36,71 | 52 | 147,62 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 200.000 | 27 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.945 | 29,27 | 1.568 | 124,18 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132.873 | 5.639 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.646 | 240 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.692 | 163,06 | 1.557 | 356,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.824 | 0,39 | 374 | 74,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 280.251 | 26,99 | 11.894 | 120,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.500 | 0,00 | 573 | 73,33 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 357 | -92,13 | 15 | -86,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 50.059 | 2.125 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.843 | 503 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.590.651 | -8,79 | 67.507 | 58,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 635 | 0,00 | 27 | 73,33 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 44.530 | 0,00 | 1.890 | 73,46 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.226 | 222 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.340.424 | -16,11 | 523.728 | 45,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.779 | 53,86 | 330 | 168,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.486 | 360 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 541 | 0,00 | 23 | 69,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49.218 | 95,31 | 2.089 | 238,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.765 | 12.450,00 | 156 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.256 | -15,65 | 435 | 46,46 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 42.000 | 0,00 | 1.782 | 73,52 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.393 | 29,72 | 993 | 124,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.618 | 859 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 189.746 | -0,36 | 8.053 | 72,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 40.180 | 0,00 | 983 | 0,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.922 | 209 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 50.000 | 0,00 | 2.122 | 73,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 600 | 0,00 | 25 | 78,57 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 135 | 0,00 | 6 | 66,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | 0,00 | 1.103 | 73,70 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.635 | -23,14 | 1.258 | 33,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.402 | 2.616,40 | 654 | 4.923,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 329.068 | 51,04 | 13.966 | 162,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 127.305 | -5,48 | 5.403 | 64,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 352.679 | 7,67 | 14.968 | 86,81 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.990 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.872 | 99,19 | 249 | 245,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45.241 | 61,61 | 1.920 | 180,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 89.064 | -9,10 | 3.780 | 57,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.680 | -86,24 | 538 | -76,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.039 | 120,65 | 1.063 | 283,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 367 | 16 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.997 | 6,48 | 1.273 | 84,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52.553 | 17,31 | 2.230 | 103,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 148.637 | -20,01 | 6.249 | 40,82 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.610 | 238 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.429 | -4,82 | 1.758 | 65,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 400 | 17 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 930 | -2,52 | 39 | 69,57 | ||||
| 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 | 1.996.634 | 84.737 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 688 | -47,84 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.154.301 | 54,97 | 176.309 | 168,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 437 | -20,11 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.945.596 | 6,72 | 209.891 | 85,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 489 | 12 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476.998 | 11,09 | 20.244 | 92,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.694 | -59,60 | 963 | -29,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.038 | 11,34 | 214 | 93,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | 40,72 | 12 | 175,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 96.593 | 3,28 | 4.099 | 79,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 100.938 | 11,70 | 4.284 | 93,80 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 22.600 | 0,00 | 959 | 73,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.800 | 0,00 | 76 | 72,73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.970 | -6,04 | 763 | 63,17 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.499 | 0,81 | 64 | 75,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 14 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.916 | 251 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 100.506 | -4,36 | 4.265 | 65,95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.009 | 16,55 | 425 | 106,83 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.288 | -0,14 | 352 | 72,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 818.301 | 21,34 | 34.729 | 110,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.814 | 247 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 152.000 | 0,00 | 3.718 | 0,73 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 174.725 | -2,83 | 7.415 | 68,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37.073 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 58.219 | 0,43 | 2.471 | 74,31 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 234.073 | 9.934 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.566 | 915 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16.216 | -1,57 | 688 | 71,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.100 | 0,00 | 768 | 73,76 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.815 | 333 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.340 | -0,23 | 693 | 73,25 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.618 | 0,15 | 3.506 | 73,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318.218 | 0,00 | 13.505 | 73,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.125 | 5,43 | 599 | 83,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 123.727 | 140,16 | 5.251 | 316,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 51 | 64,52 | 2 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.626 | 239 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.247 | -5,95 | 902 | 63,22 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 30.588 | -13,65 | 1.298 | 49,88 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.444 | 401 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 260.559 | 6,68 | 11.058 | 85,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.246.147 | 171,98 | 52.886 | 371,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.460 | -4,44 | 2.014 | 59,97 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.160 | 0,00 | 304 | 73,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 12 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 15.567 | -5,85 | 661 | 63,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.334 | 3.791 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 614.100 | 40,04 | 26.062 | 142,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.060.000 | -26,39 | 44.986 | 27,72 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.003 | 170 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.783 | -27,89 | 330 | 25,48 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.830 | -2,33 | 417 | 69,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.256 | 29,67 | 1.539 | 125,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 90 | 143,24 | 4 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.721 | -44,55 | 285 | -3,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.072 | 14,49 | 1.276 | 98,75 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.000 | 0,00 | 424 | 73,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | 15.221 | -57,74 | 646 | -26,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.853 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.200 | 19,08 | 4.847 | 106,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 266.354 | -8,07 | 11.304 | 59,53 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.696 | -70,99 | 751 | -49,63 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.022 | 213 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 75.542 | 3.206 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.999.616 | -13,68 | 381.944 | 49,78 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 11.670 | 495 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 809.126 | 5,12 | 34.339 | 82,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 33,33 | 2.546 | 131,45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 26.200 | -56,33 | 1.112 | -24,27 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 73.416 | -62,74 | 3.116 | -35,36 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.062 | 55,18 | 597 | 169,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 277.797 | 11.790 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 97.063 | 1,78 | 4.119 | 76,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.298 | -10,27 | 182 | 55,56 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 140.762 | -53,13 | 5.974 | -18,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.466 | 232 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 350 | 0,00 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.763 | 202 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272.878 | 5,88 | 12 | 83,33 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.737 | -0,03 | 498 | 73,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 72.300 | 39,31 | 3.068 | 141,77 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 104.000 | -37,54 | 3.910 | -3,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85.000 | -20,78 | 3.607 | 37,46 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.904 | -57,74 | 1.354 | -26,65 | ||||
| 2026-05-14 | 13F | Prudential Plc | 133.405 | -2,44 | 5.662 | 69,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 369.700 | 381,38 | 13.901 | 640,15 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 423 | 0,00 | 18 | 70,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.416 | -64,47 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 153.400 | 291,33 | 6.510 | 579,54 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 204.800 | 532,10 | 8.692 | 997,35 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.813 | -97,30 | 289 | -95,32 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.178 | 92,59 | 814 | 234,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 89.192 | 123,69 | 3.785 | 288,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 852 | 0,00 | 36 | 80,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.326 | 425,70 | 396 | 818,60 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 31.489 | 1.336 | ||||||
| 2026-04-22 | 13F | Motco | 1.385 | 0,00 | 59 | 75,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 148.246 | 0,60 | 6.292 | 74,56 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.000 | -37,50 | 594 | 8,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.418 | 27,50 | 108 | 28,57 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 42 | 75,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 44.557 | -4,03 | 1.891 | 66,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.340 | 2,60 | 59 | 81,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419.022 | 1.096,35 | 10.249 | 1.292,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.909 | 6,05 | 1.227 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 142.156 | 0,00 | 6.033 | 73,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13.600 | 6,56 | 577 | 84,94 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 124.140 | 11,40 | 5.269 | 93,32 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5.101 | 216 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 316.373 | -4,06 | 13.427 | 66,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.043 | 2,54 | 596 | 78,14 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 189.310 | -1,96 | 8.034 | 70,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 50.919 | -20,00 | 2.161 | 38,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 197.214 | 52,62 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 323.700 | 5,44 | 13.738 | 82,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.968.192 | -34,56 | 125.971 | 13,55 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.000 | -0,65 | 382 | 72,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.000 | 3.395 | |||||
| 2026-04-24 | 13F | Strs Ohio | 214.391 | -0,01 | 9.099 | 73,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45.764 | 8,20 | 1.942 | 87,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.581 | -25,67 | 322 | 28,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82.807 | -2,53 | 3.514 | 69,10 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 18.990 | -34,38 | 806 | 13,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.173.104 | -15,54 | 177.107 | 46,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.328 | 56,05 | 56 | 180,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 15 | 87,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 23.704 | -29,49 | 1.006 | 22,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29.934 | 1.270 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 97.419 | -1,79 | 4.134 | 70,40 |
