Grundlæggende statistik
| Institutionelle aktier (lange) | 737.186.494 - 39,23% (ex 13D/G) - change of 38,75MM shares 5,55% MRQ |
| Institutionel værdi (lang) | $ 21.699.491 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deutsche Bank Aktiengesellschaft (IT:1DBK) har 497 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 737,186,494 aktier. Største aktionærer omfatter Vanguard Group Inc, Deutsche Bank Ag\, Amundi, Vanguard Capital Management Llc, UBS Group AG, Fisher Asset Management, LLC, Capital World Investors, Causeway Capital Management Llc, Capital International Investors, and Goldman Sachs Group Inc .
Deutsche Bank Aktiengesellschaft (BIT:1DBK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 26,94 / share. Previously, on June 5, 2025, the share price was 24,47 / share. This represents an increase of 10,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 651.446 | 30,55 | 18.990 | -2,18 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 711.800 | 20.663 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.304.295 | 6,07 | 37.664 | -21,27 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 11.738 | -43,04 | 348 | -56,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74.916 | 2.231 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 9.759 | -3,83 | 376 | 4,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | -41,23 | 6 | -58,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 730.103 | 10,39 | 21.154 | -17,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.157 | 16,40 | 243 | -10,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.000 | 0,00 | 145 | -25,77 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.446 | 0,00 | 817 | -20,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 27.216 | 0,00 | 810 | -22,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.300 | -71,72 | 356 | -79,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.050 | -0,21 | 270 | -22,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.812 | 29,31 | 114 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 41.470 | 1.235 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.970 | -18,35 | 267 | -36,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.100 | -11,25 | 211 | -31,49 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 294.429 | -5,41 | 8.768 | -26,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 988.890 | 29.429 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 32.519 | -20,83 | 968 | -38,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.512 | -24,17 | 313 | -41,39 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 71.302 | -87,93 | 2.063 | -91,02 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 89 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 211.138 | 29,73 | 6.288 | 0,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 816.000 | 9,32 | 24.300 | -15,57 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 172.641 | 3,83 | 4.996 | -22,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | 16,88 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 946 | 0,00 | 28 | -22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.104 | 29,11 | 369 | 1,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.519 | 35,69 | 522 | 4,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 28.394.492 | 3,63 | 845.588 | -19,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.697.570 | 258.840 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 131.683 | -17,20 | 3.922 | -36,06 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 411.441 | 11.942 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 137.484 | 1,51 | 4.091 | -22,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.006.508 | -27,82 | 57.776 | -46,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | -42,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21.783.243 | 30,24 | 648.705 | 0,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.675 | 111,64 | 556 | 63,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 5.513.700 | 29,81 | 164.198 | 0,25 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 213.985 | -2,09 | 6.372 | -24,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -54,39 | 325 | -64,82 | |||
| 2026-05-13 | 13F | Mariner, LLC | 172.685 | -21,58 | 5.134 | -39,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 154.838 | -4,84 | 4.611 | -26,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 229.601 | -5,94 | 6.644 | -30,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.107 | 33 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.509 | 2,77 | 253 | -20,69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 127.530 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 953 | 6,12 | 28 | -17,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 47.193 | -12,44 | 1.365 | -34,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.754 | 80,14 | 492 | 96,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 191 | 6 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.413.537 | -35,61 | 271.941 | -51,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 46,91 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 32.703 | 34,55 | 974 | 3,84 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 18.461 | -53,72 | 550 | -64,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.448 | 16,20 | 341 | -10,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 640.600 | 420,81 | 16.134 | 288,65 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 113 | -22,07 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.948 | 76,51 | 1.155 | 92,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 54.440.384 | 1.620.146 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30.229 | -66,42 | 921 | -73,49 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.859 | -9,38 | 740 | -29,99 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 24.962.034 | 75,86 | 723.329 | 31,12 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.500 | -16,67 | 72 | -38,79 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 24.900 | 0,00 | 742 | -22,81 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.813 | -37,29 | 203 | -51,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 127.617 | -7,02 | 3.693 | -32,09 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 300 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.000 | -81,34 | 506 | -85,59 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 37.400 | -52,66 | 1.114 | -63,46 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.722 | -6,68 | 1.600 | -27,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 130.238 | -58,52 | 3.878 | -67,97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.081.001 | -0,52 | 60.187 | -25,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.552 | -4,02 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 120 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.838 | 55 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.508 | -9,84 | 343 | -30,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.109 | -13,90 | 33 | -32,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.971 | 94,52 | 1.071 | 50,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.741 | 409 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 132.127 | 189,62 | 3.822 | 115,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.873 | -19,64 | 1.038 | -38,54 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 484.784 | -15,69 | 14.437 | -34,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.000 | 0,00 | 290 | -25,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 690.849 | 98,67 | 20.052 | 48,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9.641 | -6,20 | 287 | -27,53 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 295.768 | 8,02 | 8.808 | -16,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 24.601 | 177,60 | 733 | 109,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 996.979 | 16,27 | 29.690 | -10,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.736.120 | 50,56 | 51.702 | 16,28 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | -64,83 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 634.000 | 420,53 | 16.136 | 275,58 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324.394 | -9,82 | 10 | -30,77 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.895 | 56 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 444 | 11,84 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.280.108 | 13,30 | 38.122 | -12,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.399 | -7,86 | 697 | -29,34 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 23.799 | 691 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.120 | 236 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 5.939.300 | 749,56 | 168.617 | 525,50 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.228.726 | 20,52 | 66.370 | -6,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 369 | -46,68 | 11 | -61,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.780.755 | 61,53 | 334.456 | 18,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.314.100 | -9,24 | 37.307 | -33,18 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.515 | -0,41 | 1.147 | -25,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 87 | 3 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.100 | -47,04 | 2.773 | -59,10 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 75.827 | -59,87 | 2.200 | -70,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 151 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 51.700 | 12,88 | 1.540 | -12,85 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 162.556 | 4.841 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.186 | 0,00 | 35 | -23,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.743.906 | 5,38 | 601 | -14,77 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 500 | 0,00 | 15 | -26,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.549 | -0,19 | 46 | -22,03 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 15.254 | 443 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 593 | -17,41 | 18 | -37,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 344 | 11,69 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.603.836 | 6.944,14 | 137.102 | 5.340,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23.958 | -0,82 | 713 | -23,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 62.337 | -37,75 | 1.856 | -51,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.452.828 | 42.643 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 95 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 163.636 | -29,65 | 4.873 | -45,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 19.899 | 3,27 | 593 | -20,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 69 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 150.500 | 20,30 | 4.482 | -7,09 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.139 | -0,20 | 242 | -22,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 142.900 | -14,74 | 4.256 | -34,15 | |||
| 2026-05-15 | 13F | HPC Germany GmbH & Co. KG | 49.718 | 0,00 | 1.481 | -23,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.922 | 18,02 | 1.231 | 90,99 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.100 | 0,00 | 241 | -22,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 29.097 | 867 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 39.038 | 1.163 | ||||||
| 2026-05-14 | 13F | Ossiam | 421.770 | 68,12 | 12.205 | 25,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 55.400 | -19,01 | 1.650 | -37,47 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 23.135 | 689 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 101 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.387.049 | 17,97 | 98.308 | -11,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.628 | 525 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 146 | 4 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 71 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.651 | 7,41 | 138 | -16,87 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 264.515 | 1,27 | 7.877 | -21,79 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 36.800 | 0,00 | 1.065 | -25,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.816 | 22,02 | 1.025 | -7,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.276 | -20,98 | 2.659 | -38,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.240 | 1,78 | 241 | 10,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.370 | -21,29 | 726 | -39,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -80,26 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126.727 | -21,02 | 3.774 | -39,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.705.195 | 532.397 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.849 | -0,20 | 2.108 | -25,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.965.884 | -5,63 | 88.324 | -27,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | -0,93 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 99 | 4 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.250 | 0,00 | 123 | -25,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288.107 | 1,03 | 8.569 | -23,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 334.203 | 3,33 | 9.953 | -20,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 127.771 | -13,52 | 3.209 | -34,42 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 7 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 668.198 | -12,94 | 19.336 | -35,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.372 | 22,09 | 249 | -5,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.135 | 64 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.000 | 0,00 | 238 | -22,73 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 23.548.845 | -64,59 | 685.188 | -73,51 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.982 | 238 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.030 | -9,55 | 209 | -30,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.695 | 50,18 | 2.165 | 15,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.100 | 245,83 | 1.730 | 167,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.300 | -92,61 | 188 | -94,31 | |||
| 2026-04-09 | 13F | FCG Investment Co | 37.838 | -26,71 | 1.127 | -38,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 500 | -86,84 | 15 | -90,41 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.653 | -3,85 | 287 | -25,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.443 | -35,55 | 847 | -50,21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 35.994 | 1.022 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.090 | -0,41 | 717 | -23,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.210 | -2,46 | 244 | -24,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 81.232 | 0,00 | 2.419 | -22,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 35.015 | -32,63 | 1.043 | -48,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 445.054 | 2.398,48 | 12.858 | 1.760,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 664.315 | -0,09 | 25.616 | -0,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 676.223 | -90,25 | 19.502 | -92,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 21.000 | 4 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 308.857 | 479,82 | 7.757 | 339,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.674 | 848 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 249 | -23,62 | 7 | -41,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 28.476 | 19,09 | 848 | -8,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92.707 | -60,71 | 2.761 | -69,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | -25,00 | 45 | -42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 193.942 | -10,44 | 5.776 | -30,84 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.678.583 | 43,57 | 139 | 11,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.255 | -8,51 | 573 | -29,35 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 139.697 | -30,98 | 4.160 | -46,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.358.110 | 69,63 | 40.445 | 31,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 38.697 | 64,93 | 2.201 | 141,34 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.851 | -50,89 | 1.007 | -62,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 202.511 | -23,34 | 5.900 | -42,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.067 | 8,06 | 210 | -16,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.888 | -48,23 | 205 | -60,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 760.516 | 2,91 | 22.007 | -23,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.446 | 252 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | -72,24 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.943 | 6,19 | 1.219 | -17,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 153.047 | -13,17 | 4.558 | -32,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 537 | 0,00 | 16 | -25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 74 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.926 | -32,04 | 74 | -26,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21.301.832 | 257,38 | 630.289 | 171,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25.312 | 24,13 | 752 | -4,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 371.021 | 2,85 | 11.049 | -20,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.740 | -6,14 | 290 | -27,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.023 | 77,30 | 30 | 36,36 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 685.268 | -13,41 | 20.043 | -34,91 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.021 | 2,34 | 418 | -21,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.395 | 0,42 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 15.047.500 | 62,04 | 448.115 | 25,15 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.686.537 | 471,19 | 50.225 | 341,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 874 | 0,00 | 26 | -21,21 | ||||
| 2026-05-15 | 13F | Entrust Global Partners L L C | 12.145.573 | 0,00 | 352.408 | 2,93 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 2.963.100 | 10,12 | 88.241 | -14,95 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 175 | 20,69 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.935 | 30,95 | 207 | 0,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.220.000 | 37,08 | 36.098 | 4,30 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 438.400 | 395,93 | 12.972 | 277,39 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 130.114 | -3,22 | 3.885 | -25,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.012 | 21,29 | 894 | -6,39 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 257.627 | 9,01 | 7.672 | -15,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 134 | 36,73 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.244 | -2,21 | 318 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.000 | 0,00 | 33 | -10,81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | -54,55 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 105 | -45,31 | 3 | -57,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 449 | 13 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.123.419 | 6,80 | 63.235 | -17,51 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 315 | 9 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26.357 | -9,60 | 785 | -30,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.603 | -17,21 | 78 | -36,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.590 | 39,04 | 345 | 7,48 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8.440 | 0,00 | 251 | -22,77 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 262.947 | -1,81 | 7.609 | -26,93 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 15.691 | 27,44 | 467 | -1,48 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8.274 | 609,00 | 246 | 446,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.436.773 | 7,47 | 128.383 | -20,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.107 | -2,08 | 1.901 | -25,07 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 134.101 | -0,38 | 3.994 | -23,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.368 | -3,02 | 130 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 524.556 | -87,11 | 15.621 | -90,04 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 584.563 | 35,35 | 16.901 | 0,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36.065 | -89,01 | 1.280 | -89,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 514 | 0,00 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.585 | 107 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 950 | -52,29 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 17.740 | 0,00 | 528 | -22,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.659.986 | 20,58 | 168.554 | -6,88 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.354 | -42,23 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88.208 | -64,28 | 2.627 | -72,42 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.402.466 | 458.377 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.386.560 | 19,83 | 100.852 | -7,46 | |||
| 2026-05-05 | 13F | UBS Group AG | 31.753.585 | 1,55 | 945.622 | -21,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 597.205 | 1,15 | 17.785 | -21,88 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 17.489 | 0,00 | 521 | -22,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.946.400 | 95,97 | 147.304 | 51,35 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 12.871 | 383 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 838.094 | -24,92 | 24.958 | -42,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 297.998 | -13,02 | 8.849 | -33,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.465 | 44 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 19.763 | -3,88 | 589 | -25,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.539 | -5,79 | 4.870 | -27,24 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 14.705 | -4,99 | 438 | -26,68 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44.636 | 2,00 | 1.329 | -21,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.221 | 36 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50.707 | 6,36 | 1.510 | -17,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.616 | -4,88 | 525 | -26,61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 57.296 | 1,79 | 1.706 | -21,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.166 | 0,00 | 184 | -22,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25.318.211 | 130.037,30 | 740.861 | 98.027,28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 427 | -16,93 | 13 | -36,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Put | 22.300 | 664 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.937 | 37,90 | 1.398 | 6,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66.184 | -11,56 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.209.846 | 39,96 | 63.943 | 4,16 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.361.924 | 39.411 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 84 | -33,33 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.290 | -13,18 | 396 | -33,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 5.702.338 | 0,00 | 221.741 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.451 | -43,25 | 42 | -58,59 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -72,70 | 11 | -80,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.725 | -10,02 | 1.034 | -30,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 513 | 451,61 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 127.535 | 530,80 | 3.618 | 364,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.737.550 | 555,97 | 51.744 | 406,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 35.772 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.453.442 | 1,48 | 44.168 | -20,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 82.650 | 2.461 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 41 | 1 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 481 | 41,89 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 113.500 | -11,05 | 3.380 | -31,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 91.400 | 84,27 | 2.722 | 42,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.132.335 | -37,70 | 33.721 | -51,89 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 834 | 0,00 | 25 | -25,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.022 | 9,07 | 30 | -16,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.116 | 73,32 | 569 | 33,88 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 33 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 106.000 | -68,96 | 3.157 | -76,03 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 34.246 | 59,37 | 1.020 | 23,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.002.845 | 29.865 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 191.047 | 334,15 | 5.608 | 229,49 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 397 | -74,14 | 11 | -81,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 308.693 | -5,41 | 8.960 | -29,32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 489 | -14,81 | 15 | -36,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.992 | 0,00 | 178 | -22,94 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 568 | 0,00 | 17 | -23,81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 33.348 | 903 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 69.876.566 | 23,13 | 2.080.924 | -4,91 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 915.600 | 30,17 | 27.267 | 0,53 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 32 | 14,29 | 1 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 570.000 | 131,43 | 16.975 | 78,73 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34.794 | 1.036 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 223 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.400 | -10,45 | 488 | -30,88 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.337.776 | 225,90 | 387.064 | 286.614,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59.038 | 88,27 | 1.758 | 45,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 700.832 | 138,23 | 20.344 | 78,17 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 145 | 57,61 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 73.500 | 0,00 | 2.189 | -22,79 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 178.600 | -43,14 | 5.319 | -56,09 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 887.690 | 36,87 | 26.435 | 5,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.031.136 | 210,62 | 29.897 | 131,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 204.900 | -17,88 | 6.102 | -36,58 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.559 | 32,38 | 76 | 2,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 21.795 | 33,61 | 649 | 3,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.398 | 170 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.658 | 555 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 80.551 | 1,70 | 2.331 | -24,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 6.000 | -45,45 | 174 | -59,48 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 15 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13.582.913 | 70,44 | 394.486 | 27,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.216 | 0,00 | 126 | -22,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.248.276 | -0,97 | 126.514 | -23,52 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 368.781 | -8,03 | 9.262 | -30,24 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 532 | 184,49 | 16 | 114,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.541 | -5,83 | 4.453 | -27,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.792 | 28,00 | 172 | -1,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.962 | -1,20 | 844 | -25,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.733.307 | 733,44 | 51.522 | 541,86 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 51.539 | 1,18 | 1.535 | -21,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117.961 | 137,47 | 3.513 | 83,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -53,33 | 5 | -69,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.359 | 64,01 | 106 | 35,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.861.000 | 103,28 | 54.015 | 51,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 544.800 | 15.813 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.400 | 0,00 | 71 | -22,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 86.505 | -35,87 | 2.574 | -50,95 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 33.666 | 1.298 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7.851 | 234 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.102 | -58,63 | 182 | -68,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 163 | 0,00 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136.130 | 0,00 | 4.054 | -22,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 38.200 | 81,04 | 1.138 | 39,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.500 | -89,33 | 491 | -91,76 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 630.902 | -15,34 | 18.762 | -34,72 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.129 | -9,86 | 629 | -30,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 905.674 | 26.953 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 98.110 | -2,69 | 2.923 | -24,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.516 | -66,28 | 611 | -74,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 6.367.444 | -49,14 | 189.496 | -61,10 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 24.540 | 0,00 | 731 | -22,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.412 | 21,60 | 280 | -6,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.400 | -44,77 | 786 | -57,35 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100 | 104,08 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 982.797 | -7,83 | 28.525 | -31,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 363.902 | -0,23 | 10.530 | -25,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 968.424 | -46,69 | 28.024 | -60,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92.124 | 544,58 | 3.552 | 601,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 483 | 36,44 | 14 | 7,69 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.370 | -33,53 | 1.143 | -48,67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 67.397 | 0,00 | 2.000 | -24,08 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 86.685 | 0,12 | 2.581 | -22,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.642 | 34,85 | 228 | 4,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 201 | -41,91 | 6 | -61,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7.724 | -0,05 | 237 | -22,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.119.806 | 1,33 | 3.087.737 | 10,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.847 | 8,38 | 263 | -16,24 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.564 | -6,61 | 285 | -27,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 53.811 | 402,20 | 1.602 | 287,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 98.295 | 9,47 | 2.927 | -15,45 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 206.146 | -1,44 | 6.135 | -24,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.286.588 | -73,40 | 153 | -80,31 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 362.053 | -2,79 | 10.782 | -24,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 676.315 | 621,06 | 19.790 | 442,49 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.420.171 | 83,06 | 637.893 | 41,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 1 | ||||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 254.000 | 7.564 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43.863 | 86,91 | 1.306 | 44,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 82.789 | 2.396 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.898.520 | 84 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 419 | 110,55 | 12 | 71,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 152.309 | 33,69 | 4.618 | 5,17 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 176.257 | 131.435,07 | 5.110 | 102.100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 375.000 | 0,00 | 10.829 | -12,79 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 569.129 | -55,94 | 16.445 | -67,26 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.029 | 0,00 | 239 | -22,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.329 | 69 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 159.221 | -2,73 | 4.742 | -24,88 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 475.760 | -9,54 | 14.168 | -30,14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 38.000 | 0,00 | 1.132 | -22,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 61.806 | 4,18 | 1.841 | -19,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.353.312 | -4,28 | 97.037 | -28,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 585.277 | -7,00 | 16.936 | -30,80 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 1.332.396 | -14,55 | 38.875 | -35,89 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 82 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.069 | -16,87 | 91 | -35,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.600 | 49 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.101.165 | 7,28 | 118.677 | -20,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.227 | -10,09 | 930 | -30,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.394.512 | 8,72 | 98.247 | -19,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 41.333 | -0,46 | 1.231 | -23,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.900 | 13,65 | 5.009 | 23,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.800 | -8,38 | 7.126 | -0,24 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.749 | 87,49 | 558 | 44,94 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22.816 | 0,00 | 679 | -22,75 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 1 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 127.690 | -4,35 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.194 | 30,70 | 423 | 0,96 | ||||
| 2026-05-11 | 13F | Allianz Se | 161.960 | 362,74 | 4.805 | 253,05 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 149.459 | 373.547,50 | 4.451 | 222.400,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 128.565 | 3.828 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.162 | -90,41 | 35 | -92,72 | ||||
| 2026-05-15 | 13F | Amundi | 60.059.707 | 11,39 | 1.788.578 | -13,98 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.322.505 | 11,49 | 69.164 | -13,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 336.512 | 52,32 | 9.738 | 13,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 89 | -22,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.522.584 | -0,97 | 420.204 | -26,32 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.740 | -29,20 | 82 | -45,64 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 494 | 0,00 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 62.364 | 1.857 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.284 | 306 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 139.690 | 7,45 | 5.387 | 17,01 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.580 | 20,67 | 4.008 | -6,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.898 | -15,13 | 205 | -34,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 79.240 | -23,83 | 2.300 | -43,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36.553 | -86,80 | 1.135 | -89,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.019.542 | -14,03 | 30.236 | -34,43 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 236.945 | -64,10 | 6.893 | -73,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.121.395 | 2,11 | 264.749 | -22,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.332 | 16,84 | 308 | -9,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 589.947 | -90,16 | 17.569 | -92,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.000 | 238 | ||||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 10.000 | 0,00 | 298 | -22,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.643.803 | 0,71 | 47.568 | -25,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.125 | -8,44 | 242 | -29,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.195 | -1,27 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 256.900 | 0,00 | 7.434 | -25,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.636 | -0,30 | 49 | -23,81 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 105.450 | -24,05 | 3.140 | -41,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 349 | 52,40 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.981 | 100,87 | 267 | 55,23 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 4 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.721 | 30,29 | 230 | 0,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.207 | -16,70 | 304 | -35,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 85.229 | 1,51 | 2.538 | -21,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15.938 | 8,90 | 452 | -20,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.377 | 47,16 | 398 | 13,71 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.635 | -6,90 | 674 | -28,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.028 | -11,33 | 239 | -31,52 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.647.124 | -46,72 | 48.173 | -59,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 55.846 | -92,44 | 1.618 | -94,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22.899 | -39,63 | 682 | -53,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.520.800 | 73.024 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.175.800 | 63.029 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.829.153 | 52.931 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 162.220 | -22,59 | 4.831 | -40,22 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 52.684 | 373,44 | 1.569 | 265,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.148.045 | 23,60 | 62.346 | -7,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 341.346 | 421,65 | 10.165 | 302,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55.400 | 0,09 | 1.650 | -22,73 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 60.000 | 1.545 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 244.914 | -29,27 | 7.287 | -45,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46.507 | -16,05 | 1.385 | -35,21 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.840 | -4,46 | 353 | -26,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 305 | -56,68 | 9 | -66,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.824 | -3,79 | 1.037 | -25,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.788 | 0,00 | 686 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.867.208 | 90,34 | 54.032 | 41,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 250 | 10 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 216 | 8 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 147.581 | -13,45 | 4.305 | -35,08 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54.020 | -12,25 | 1.609 | -32,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 81.747 | 6,38 | 2.434 | -17,85 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.319 | -22,69 | 367 | -40,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.637 | -83,66 | 227 | -87,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 68.850 | -14,15 | 1.992 | -36,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | 0,00 | 28 | -22,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.900 | -61,88 | 593 | -70,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.069 | -88,43 | 91 | -91,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.564 | 0,38 | 225 | -22,41 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 40.350 | 13,72 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 82.578 | 25,75 | 2.459 | -2,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 257.616 | -91,82 | 7.672 | -93,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 90.482 | 2,27 | 2.695 | -21,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.063 | -20,72 | 389 | -38,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.240.600 | 45,42 | 36.945 | 12,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 584.793 | 1.625,05 | 17.415 | 1.232,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.338 | -2,64 | 437 | 6,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.949 | 288 | ||||||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 438.800 | -25,00 | 13.067 | -42,08 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196.299 | -43,98 | 5.629 | -58,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 615.796 | -13,95 | 17.866 | -35,80 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.400 | 0,00 | 185 | -25,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.000 | 0,00 | 596 | -22,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72.400 | -51,57 | 2.156 | -62,60 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.877 | -1,40 | 383 | -23,86 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.234 | -34,54 | 305 | -49,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 97.486 | 17,60 | 3.697 | 25,93 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 30 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 28.246 | -9,48 | 841 | -30,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.111.671 | 67,12 | 121.959 | 27,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 |