Grundlæggende statistik
| Institutionelle aktier (lange) | 648.979.172 - 103,76% (ex 13D/G) - change of 41,33MM shares 6,80% MRQ |
| Institutionel værdi (lang) | $ 38.695.804 USD ($1000) |
Institutionelt ejerskab og aktionærer
EQT Corporation (IT:1EQTC) har 1178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 648,979,172 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Jpmorgan Chase & Co, Geode Capital Management, Llc, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .
EQT Corporation (BIT:1EQTC) 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 47,50 / share. Previously, on June 6, 2025, the share price was 49,14 / share. This represents a decline of 3,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258.229 | 0,14 | 16.434 | 16,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.850 | 0,00 | 245 | 18,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 401.242 | -11,06 | 25.535 | 5,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169.603 | -0,98 | 10.794 | 17,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gemsstock Ltd. | 735.967 | 8,51 | 46.837 | 28,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.925 | 4,69 | 1.904 | 24,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.797 | -21,72 | 496 | -6,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 49 | 3 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 885.000 | 0,00 | 56.321 | 18,73 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 200.000 | 12.728 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 300.000 | 19.092 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.221 | 2.212,64 | 396 | 2.721,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.897 | 0,18 | 248 | 19,23 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 692.704 | 4,73 | 44.084 | 24,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.531 | 0,00 | 1.179 | 18,73 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.719 | 211,15 | 363 | 269,39 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6.196 | 1,19 | 394 | 20,12 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40.076 | 6,64 | 2.550 | 26,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61.236 | 16,84 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24.982 | 10,22 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.393 | -21,49 | 23 | -18,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.456 | -10,73 | 2.702 | 5,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25.613 | 1,50 | 1.504 | 8,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.734 | -28,59 | 4.756 | -15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 820 | -76,70 | 52 | -72,34 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.375 | 0,00 | 215 | 18,89 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.348 | -12,09 | 277 | 4,15 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 662.112 | 679,16 | 42.174 | 811,87 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.341 | -81,19 | 340 | -77,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52,96 | 12 | -45,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.188 | -2,58 | 1.921 | 15,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177.599 | 11,71 | 11.302 | 32,64 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.304 | -2,00 | 274 | 16,17 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.475 | 10,25 | 730 | 31,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.125 | 0,64 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 754.589 | -95,91 | 48.022 | -95,14 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 33.715 | 0,00 | 2.146 | 18,71 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.268 | 2,71 | 1.099 | 21,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763.339 | 30,92 | 48.579 | 55,44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 233 | -42,89 | 15 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 38.280.933 | 8,92 | 2.436.199 | 29,32 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.035 | 0,00 | 257 | 18,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375.629 | 22,56 | 23.905 | 45,52 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.889 | 19,31 | 379 | 40,89 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403.258 | 17,14 | 25.663 | 39,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 151 | 529,17 | 10 | 800,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 271.125 | -22,24 | 17.254 | -7,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 149.316 | 2,87 | 9.502 | 22,13 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.675 | 0,00 | 1.761 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.333 | 212 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.345.214 | 134,74 | 722.009 | 178,71 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10.053 | 0,26 | 640 | 18,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | -83,40 | 1.941 | -80,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 755 | 934,25 | 4.805 | 1.128,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 105.317 | 13,06 | 6.700 | 34,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.320 | 211 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.595.255 | 12,88 | 101.522 | 34,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50.108 | -22,83 | 3.189 | -8,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.700.037 | -11,34 | 553.670 | 5,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.367 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 4.264 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.689.004 | -15,94 | 107.488 | -0,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 574 | 0,17 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 43.800 | 0,00 | 2.787 | 18,70 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92.618 | 12,82 | 5.968 | 33,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64.203 | 3.441 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 1.482 | 17,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 442 | -61,99 | 28 | -54,84 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 423.126 | -23,67 | 26.928 | -9,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 45.304 | -1,26 | 2.883 | 17,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.370 | -9,03 | 4.478 | 8,01 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60.978.407 | 14,14 | 3.880.666 | 35,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 228 | 15 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.391 | 0,00 | 152 | 18,75 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 130.000 | 8.273 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44.554 | 24,26 | 2.835 | 47,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 918 | 7,24 | 58 | 28,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.024 | -2,45 | 638 | 15,82 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.089.757 | -6,22 | 69.352 | 11,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.940 | -29,90 | 1.015 | -29,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.800 | 954 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.190 | 6,39 | 458 | 26,24 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 66.402 | 17,73 | 4.226 | 39,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49.256 | 39,94 | 3.135 | 66,17 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 606.502 | 0,00 | 38.598 | 18,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.016 | 4,42 | 256 | 23,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222.442 | 0,00 | 14.156 | 18,74 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.913 | -39,91 | 3.113 | -28,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.458 | -0,71 | 347 | 18,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.874 | 7,65 | 6.038 | 27,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.694 | 38,29 | 13.790 | 52,46 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.303 | -34,32 | 83 | -22,64 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 186.740 | 12,66 | 11.884 | 33,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.793.195 | -14,74 | 240.502 | 1,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.464 | -2,74 | 9.257 | 15,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.668.393 | -1,80 | 360.737 | 16,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.850 | 21,28 | 181 | 44,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.099 | -6,04 | 706 | 11,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.282 | 103,55 | 336 | 141,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.118 | -3,76 | 1.280 | 14,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 104.563 | 20,77 | 6.654 | 43,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.120 | -0,62 | 644 | 18,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.800 | -0,31 | 2.024 | 18,37 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13.610 | 9,48 | 866 | 30,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 507 | 126,34 | 32 | 166,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.446 | -33,79 | 1.174 | -21,43 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 6.951 | 7,20 | 442 | 27,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.008 | 0,00 | 510 | 18,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 425 | 27 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 56.375 | -42,53 | 3.588 | -31,78 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.061 | 10,87 | 322 | 31,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.994 | 70,64 | 1.591 | 102,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.618.371 | 111,34 | 102.993 | 150,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 996.148 | 63.395 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.578 | -34,09 | 546 | -21,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.355 | 0,00 | 1.041 | 18,72 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.489 | 731 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.662 | 76,76 | 1.315 | 109,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442.997 | -7,17 | 28.192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.178 | 0,00 | 278 | -1,42 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153.069 | 8,66 | 9.741 | 29,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.539 | -11,25 | 3.662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 42.841 | 15,47 | 2.726 | 37,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.516 | 351 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8.000 | 483 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.871 | 0,00 | 246 | 18,84 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.187.988 | 43,64 | 266.524 | 70,54 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15.000 | -16,67 | 955 | -1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.999 | -1,26 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 462.792 | -10,76 | 29.452 | 5,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.446 | -49,76 | 156 | -40,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.885 | 112,36 | 565 | 152,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.383 | -45,33 | 533 | -35,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 862.967 | 41,67 | 55 | 68,75 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 378 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.823 | 8,87 | 381 | 13,43 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66.438 | -0,70 | 4.228 | 17,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 766.047 | 1,30 | 48.751 | 20,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 111.155 | 9,55 | 7.074 | 30,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.458 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.154 | 3,99 | 392 | 23,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 114.190 | -65,37 | 7.267 | -58,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 224.231 | 14.270 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 15 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414.257 | 0,88 | 26.363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.994 | 254 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 45.500 | -37,24 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.339.586 | -12,34 | 85.251 | 4,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165.200 | 12,69 | 10.513 | 33,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.957 | 4,83 | 5.725 | 24,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 548.751 | 0,00 | 34.923 | 18,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.565 | -7,94 | 100 | 8,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.719 | 30,93 | 1.382 | 55,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.521 | 35,34 | 1.879 | 60,65 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.557 | 6,79 | 1.499 | 26,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.434 | -68,63 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 744.509 | 47.381 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.232 | 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.700.032 | 12,56 | 362.750 | 33,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.539 | -2,77 | 5.889 | 15,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.274.365 | 81.101 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.685 | -9,91 | 935 | 6,99 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172.980 | 7,25 | 11.008 | 27,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.235 | 14,80 | 7.779 | 36,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.714 | -3,88 | 1.700 | 14,17 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.426 | 218 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.138 | 263 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.821 | 4,89 | 10.171 | 24,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.131 | 454 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521.564 | -12,21 | 33.200 | 2,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.081 | -1,18 | 1.978 | 17,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.304 | 81,11 | 83 | 115,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.405 | 73,10 | 1.235 | 105,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.158 | -14,16 | 137 | 2,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.566 | 1.157 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.826 | 20,71 | 307 | 43,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 371.800 | -3,60 | 23.661 | 14,45 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 61.720 | 9,56 | 3.928 | 30,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | -19,03 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.654.700 | 31,43 | 168.945 | 56,05 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 120.569 | 0,89 | 7.673 | 19,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 296.824 | 145,28 | 18.893 | 191,29 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 45.800 | 83,20 | 2.915 | 117,46 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.457 | -0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.964 | -15,71 | 1.143 | 0,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 402.553 | 10,00 | 25.618 | 30,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 44.100 | 2.807 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.664 | -7,93 | 1.442 | 9,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 976.618 | 51,61 | 62.152 | 80,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 147.340 | 9.377 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 21.143 | 0,22 | 1.346 | 19,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.202.970 | 62,45 | 77.652 | 96,74 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138.572 | 139,30 | 8.819 | 184,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66.100 | -20,17 | 4.207 | -5,23 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.200 | 331 | |||||
| 2026-05-15 | 13F | Man Group plc | 536.069 | 21,02 | 34.115 | 43,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.500 | -68,66 | 2.132 | -62,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.500 | 414 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.286 | 1.546 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.366 | 120,68 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 62.760 | -32,44 | 3.994 | -19,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.429 | 346 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 6.582 | 0,90 | 419 | 19,77 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.939 | 251 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3.184 | 203 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.000 | 0,00 | 1.464 | 18,75 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 6.518 | 0,00 | 415 | 18,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.276 | -11,63 | 1.099 | 4,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.318 | -50,43 | 784 | -41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77.095 | 4.906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489.722 | 31.166 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.597 | 293 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.146 | 0,26 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.178 | 202 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 550.000 | 35 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.744 | -3,72 | 1.066 | 14,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87.217 | 5.551 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 111,11 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 108 | -31,65 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.208.693 | -43,87 | 76.921 | -33,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.457 | 16,63 | 220 | 38,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.765.267 | -31,87 | 175.982 | -19,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.422 | -19,27 | 472 | -4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.322.200 | -38,27 | 84.145 | -26,71 | |||
| 2026-05-11 | 13F | Nkcfo Llc | 6.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18.400 | -45,24 | 1.170 | -35,06 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 124.949 | -8,75 | 7.952 | 8,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 28.200 | 1.793 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 977 | 62 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 9.765 | 8,60 | 621 | 29,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.365 | 214 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 42.025 | 2,21 | 2.674 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.506 | 96 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4.584 | 292 | 18,29 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 58 | -99,30 | 4 | -99,32 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.100 | 0,00 | 197 | 18,67 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 5.932 | 378 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.290 | -44,93 | 1.291 | -34,60 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.368 | -0,94 | 4.224 | 17,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.673 | 1,52 | 9.462 | 20,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 42.521 | 3,07 | 2.706 | 22,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.514 | 2,74 | 9.388 | 134.000,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.718 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 84.143 | 49,30 | 5.355 | 77,28 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.110 | 25,44 | 1.853 | 48,99 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.493 | 253,69 | 2.004 | 320,13 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 18.290 | -32,48 | 1.164 | -19,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.902 | 248 | ||||||
| 2026-05-14 | 13F | Natixis | 280.186 | -21,05 | 17.831 | -6,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.956.465 | -24,49 | 251.789 | -10,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.269 | 76,61 | 208 | 110,10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 213 | 0,00 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.260 | -11,91 | 3.071 | 4,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19.466 | -10,59 | 1.239 | 6,08 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7.218 | 60,86 | 459 | 91,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.502 | 0,40 | 923 | 19,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.891 | 13,83 | 8.457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928.631 | -38,68 | 59.098 | -27,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 415.640 | 13,84 | 26.476 | 34,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.972 | -5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.169 | -3,46 | 4.020 | 19,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.421 | -18,12 | 1.809 | -2,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -98,29 | 3 | -98,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.753.979 | 2,03 | 1.062.239 | 21,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.174 | -51,88 | 266 | -42,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | -54,55 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21.215 | 42.330,00 | 1.350 | 67.400,00 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.855 | 373 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188.508 | 1,16 | 11.997 | 20,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.704 | -41,09 | 23.385 | -34,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149.911 | 9.540 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.804 | -73,51 | 433 | -68,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 98.967 | 15,33 | 6.298 | 36,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.335 | 212 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.968 | 0,14 | 1.271 | 18,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 233.082 | 19,35 | 14.833 | 39,32 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.728 | 301 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.457 | -68,00 | 1.556 | -62,01 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 643.321 | 9,56 | 38.857 | 23,90 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97.958 | -4,46 | 6.234 | 13,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.227.656 | 34,77 | 78.170 | 60,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58.800 | -23,14 | 3.750 | -7,95 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.310 | -54,91 | 592 | -46,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.976 | 299,04 | 1.271 | 374,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.041 | 68,74 | 2.675 | 100,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12.112.733 | 248,16 | 770.854 | 313,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43.300 | -60,64 | 1 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.682 | 3,60 | 553 | 22,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182.100 | -63,01 | 10.785 | -58,37 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.799 | 815 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38.080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 470 | 1,29 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.350 | 277 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16.045 | 1,26 | 1.021 | 20,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.626 | 0,00 | 167 | 19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.503 | 416,55 | 1.178 | 516,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60.405 | 50,94 | 3.844 | 79,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1.084.368 | -5,28 | 69.009 | 12,47 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223.900 | -14,74 | 14.249 | 1,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 112.994 | -5,82 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.006 | -22,14 | 5.473 | -7,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.238 | -11,08 | 397 | 5,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27.094 | -16,79 | 1.724 | -1,20 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67.931 | 704,20 | 4.323 | 856,42 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.898 | 248 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 408.334 | 0,61 | 25.988 | 19,46 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.861 | 0,54 | 118 | 19,19 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | -29,23 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 50.032 | 1,92 | 3.184 | 21,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22.616 | -49,68 | 1.209 | -49,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.471 | 221 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.212 | 21,90 | 395 | 44,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | -28,06 | 318 | -14,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 193.845 | -5,79 | 12.336 | 11,85 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.570 | 0,00 | 482 | 18,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.158 | -11,17 | 456 | 5,57 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.672 | -27,08 | 1.506 | -13,45 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.075 | 0,00 | 1.405 | 18,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 155.741 | 9.911 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.546 | 32,49 | 1.562 | 57,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.933 | 4,18 | 378 | 23,61 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16.111 | 1.025 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.072.873 | 104,28 | 68.278 | 142,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.030 | -11,22 | 193 | 5,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.057 | 11,69 | 576 | 32,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.491 | 540 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.675.403 | -2,08 | 233.916 | 16,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7.760 | 0,00 | 494 | 18,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 47.718 | 1.120,41 | 3.037 | 1.352,63 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.363.020 | -0,54 | 596 | 18,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3.535 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137 | -32,18 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 325 | 21 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 75.134 | 0,02 | 4.782 | 18,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 440.400 | 553,41 | 28.027 | 675,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 196.900 | 287,60 | 12.531 | 360,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12.733 | -78,80 | 810 | -74,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.554 | -0,20 | 417 | 18,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.981 | -0,17 | 6.617 | 18,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.728 | -16,97 | 2.401 | -13,16 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.500.000 | 95.460 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.681 | 234 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 265.000 | 7,29 | 16.865 | 27,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 251.123 | 36,22 | 15.981 | 61,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.564 | 2,27 | 163 | 21,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578.172 | 1,03 | 30.990 | -0,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.065 | -1,38 | 131 | 16,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212.422 | 0,00 | 13.519 | 18,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 67.794 | 4.314 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77.706 | 12,81 | 4.945 | 33,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.473 | -4,05 | 285 | 14,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.400 | -28,89 | 407 | -15,56 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.730 | 301 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 137.950 | 535,71 | 8.779 | 654,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.122 | 0,00 | 71 | 18,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97.262 | 28,95 | 6.190 | 53,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35.700 | 0,00 | 2.271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.597 | -14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.788 | -8,42 | 305 | 8,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | -1,03 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511.793 | 15,23 | 27.432 | 13,48 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68.926 | 0,45 | 4.386 | 19,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 644.944 | -2,06 | 34.569 | -2,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.811 | 17,26 | 4.653 | 7,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31.582 | 635,49 | 2.010 | 773,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.200 | -3,26 | 331 | 14,58 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.936 | 3,27 | 378 | 22,40 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 128.925 | 20,35 | 8.205 | 42,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.494 | -2,65 | 159 | 15,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 17.525 | 0,00 | 1.115 | 18,74 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.390 | 584 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 107.931 | 6.869 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.334 | 0,00 | 212 | 19,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.276 | -18,71 | 718 | -3,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | -27,04 | 18 | -14,29 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4.000 | 255 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 43.488 | 0,99 | 2.768 | 19,89 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.612 | 294 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 639.048 | -1,16 | 40.669 | 17,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163.000 | -0,24 | 10.373 | 18,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 5 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.314.096 | -20,31 | 147.269 | -5,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 28.450.551 | 14,98 | 1.810.593 | 36,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5.049 | -33,95 | 321 | -21,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 321.192 | 1,85 | 20.441 | 20,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.749 | -7,55 | 1.066 | 9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.722.422 | 556,87 | 109.615 | 679,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.565 | -8,46 | 418 | 8,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3.287 | 209 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.354 | -83,57 | 404 | -80,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 15.752 | -19,33 | 1.002 | -4,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.455 | -23,59 | 347 | -9,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 73.402 | -29,06 | 4.671 | -15,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 5.327 | 0,00 | 339 | 18,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.800 | 6,67 | 815 | 26,59 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 56.887 | 90,45 | 3.666 | 129,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | -11,96 | 70 | 4,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 989.118 | 0,08 | 63.227 | 18,57 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 934 | 59 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 162.185 | 21,88 | 10.321 | 44,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 61.254 | 1,03 | 3.898 | 19,98 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.929 | 11,84 | 211 | 9,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.160 | -95,68 | 710 | -94,87 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 530.300 | -30,63 | 33.748 | -17,64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.230 | -3,78 | 778 | 14,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5.200 | 0,00 | 5 | -50,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.241 | -1,94 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.124 | 37,43 | 390 | 63,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 102.100 | 195,09 | 6.498 | 250,43 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.829 | 1,31 | 5.526 | 20,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 486.296 | -8,98 | 30.972 | 8,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.619 | 35,03 | 421 | 60,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.724 | 71,87 | 5.201 | 104,08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18.002 | -1,18 | 1.146 | 17,32 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.716 | 37,06 | 105 | 56,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 189 | -90,85 | 12 | -89,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160.700 | 79,96 | 10.227 | 113,66 | |||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 110.400 | 54,19 | 7.026 | 83,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.819 | -6,22 | 434 | 11,31 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 19.871 | -12,31 | 1.265 | 4,12 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.473.390 | -13,25 | 93.767 | 3,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241.599 | 35,04 | 15.375 | 60,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.060 | -14,22 | 2.104 | 1,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 385.408 | 24.527 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.692.927 | 1.846,85 | 171.378 | 2.211,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.565 | 163 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 86.500 | -55,30 | 5.505 | -46,93 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.700 | 0,00 | 299 | 19,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15.900 | -84,07 | 1.012 | -81,10 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.749 | 5,55 | 25.609 | 24,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.308.600 | 374,82 | 83.279 | 463,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.566.287 | 2.581.639 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.821 | -14,16 | 1.134 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.682 | 234 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.006 | -2,16 | 1.528 | 16,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15.787 | 0,00 | 1.005 | 18,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.682.806 | 146,01 | 107.094 | 192,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 178.639 | 29,10 | 11.369 | 53,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.841 | -4,76 | 244 | 12,96 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.886 | -6,25 | 820 | 11,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.533 | -84,15 | 2.580 | -81,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.696 | -9,21 | 1.444 | 7,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.460 | -1,43 | 538 | 16,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23.035 | 1.466 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.452 | 26,50 | 602 | 50,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.102 | -10,12 | 643 | 6,64 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43.954 | -6,10 | 2.797 | 11,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14.250 | 2,52 | 907 | 21,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80.166 | -1,32 | 5.102 | 17,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.779 | 7,05 | 750 | 27,16 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15,71 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79.396 | -68,11 | 5.053 | -62,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.731 | -1,18 | 2.274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.816 | 0,00 | 243 | 16,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.556 | 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.553 | 26,98 | 226 | 51,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 355.647 | 230,17 | 22.633 | 292,05 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.177 | 47,12 | 1.857 | 74,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.132.201 | 184,24 | 72.053 | 237,48 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.258 | 0,00 | 398 | 18,81 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 225 | 14 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 2 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 53.000 | 0,00 | 3.373 | 18,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.623 | 1,04 | 1.321 | 15,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.417.586 | -8,77 | 153.855 | 8,31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.190 | -16,73 | 139 | -0,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18.900 | 61,54 | 1.203 | 91,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.406 | -38,20 | 980 | -26,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.920 | 1,62 | 5.150 | 20,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.326 | 339 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.040 | -1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.197 | -54,63 | 267 | -46,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 19 | 18,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.823 | 7,36 | 498 | 27,44 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.941.880 | 46,86 | 378.141 | 74,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.106 | 4,29 | 261 | 23,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.931.051 | 1.076,82 | 250.172 | 1.297,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 225.000 | 259,42 | 14.319 | 326,80 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 538 | 0,00 | 34 | 21,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.032.600 | 119,20 | 129.355 | 160,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.779 | 25,90 | 1.131 | 49,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34.589 | -2,11 | 2.201 | 16,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.969 | -5,75 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.204 | 0,00 | 204 | 18,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.859 | -34,31 | 118 | -21,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.673 | 0,04 | 997 | 18,83 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.318 | -0,48 | 1.038 | 18,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.339 | 473 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 103.500 | -2,83 | 6.587 | 15,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 174 | -28,69 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 52.809 | 376,83 | 3.361 | 466,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 679 | 112,19 | 43 | 152,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 7,30 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 300,00 | 1.273 | 374,63 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.090 | -14,13 | 8.661 | 1,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 248.684 | 0,27 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.105 | 0,38 | 389 | 19,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 9,12 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.057 | 385 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 57.491 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.432.110 | 0,70 | 154.779 | 19,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.995.303 | -21,25 | 572.461 | -6,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.298 | 19,17 | 8.610 | 41,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.431 | 282 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.887 | 2,69 | 629 | 21,90 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.927 | 81,31 | 2.095 | 115,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | -39,46 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17.670 | 26,94 | 1.125 | 50,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9.305 | -2,04 | 592 | 16,31 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.702 | 11,08 | 617 | 31,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41.896 | -23,29 | 2.666 | -8,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.001 | -46,04 | 636 | -35,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.869 | -0,59 | 1.074 | 18,04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130.000 | -63,89 | 8.273 | -57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.908 | 312 | ||||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1.009.400 | 3,87 | 64.238 | 23,33 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 90.000 | 50,00 | 5.728 | 78,08 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 456 | 0,22 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8.708 | 20,28 | 554 | 42,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184.046 | -13,02 | 11.713 | 3,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 163.400 | 63,40 | 10.399 | 93,99 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.697 | 1,75 | 299 | 20,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184.700 | 61,45 | 11.754 | 91,71 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.765 | 240 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.746.150 | 19,98 | 174.765 | 42,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.514 | -6,48 | 351 | 10,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.149 | 73 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 84,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.324 | 7,08 | 339 | 27,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 89 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 89 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60.000 | 0,00 | 3.818 | 18,72 | ||||
| 2026-05-12 | 13F | Tobam | 6.300 | -65,64 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 347 | 567,31 | 22 | 1.000,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 84.410 | -2,31 | 5.372 | 15,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.869 | -27,93 | 310 | -14,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.516.346 | -8,45 | 287.425 | 8,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160.000 | -25,93 | 8.576 | -27,05 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.633.475 | 90,48 | 141.154 | 87,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.498.800 | 117,09 | 80.336 | 113,78 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 281.449 | 436,89 | 17.911 | 537,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 545.590 | 94,93 | 34.721 | 131,44 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 21.115 | -3,14 | 1.344 | 14,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | -41,54 | 55 | -31,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.346 | -11,69 | 409 | 5,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.696 | 235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 23.691 | 0,00 | 1.508 | 18,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.602 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 941 | 73,94 | 60 | 110,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.237 | 5,08 | 651 | 24,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46.188 | -0,85 | 2.939 | 17,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.639 | 774 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -58,49 | 142 | -51,21 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14.720 | 3.092,84 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 486.386 | -7,54 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6.517 | -4,69 | 415 | 13,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332.271 | 21.146 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.402.258 | -1,33 | 4.202.361 | -2,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.235 | 12,24 | 1.733 | 33,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.489 | -6,20 | 477 | 11,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.487 | 0,14 | 4.549 | 18,90 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 43.624 | 2.776 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 179.648 | -48,07 | 11.433 | -38,34 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 96.000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.609 | -45,41 | 421 | -35,19 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5.742 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -3,44 | 91 | 15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -71,38 | 5 | -64,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62.080 | -31,58 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.197 | 0,06 | 331 | 18,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133.570 | -18,58 | 8.500 | -3,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 866.162 | -2,42 | 55.123 | 15,85 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 320.000 | -9,06 | 20.365 | 7,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.461 | -12,30 | 93 | 4,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 77.729 | -20,55 | 4.946 | -5,68 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389.400 | -80,18 | 24.781 | -76,47 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175.099 | 40,95 | 11.148 | 67,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 434.900 | -45,23 | 27.677 | -34,97 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7.590 | -0,38 | 483 | 18,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 65.775 | -67,94 | 4.186 | -61,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.889 | 113,27 | 8.966 | 153,28 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.493 | 8,45 | 350 | 28,78 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.131 | 11,15 | 199 | 32,67 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 42 | 2 | ||||||
| 2026-05-13 | 13F | Tls Advisors Llc | 135.800 | 182,92 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.239 | 6,11 | 270 | 25,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 70.391 | 260.607,41 | 4.480 | 447.800,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.760 | -8,30 | 303 | 8,63 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 858 | 75,46 | 55 | 107,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.211 | 58,94 | 2.495 | 88,73 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50.638 | 3.223 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 300.407 | -2,51 | 19.118 | 15,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.191.441 | -9,25 | 203.103 | 7,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 535.060 | 0,00 | 34.051 | 18,73 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 3.659.954 | 232.919 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32.479 | -59,29 | 2.067 | -51,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.635 | 0,00 | 295 | 18,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 157 | 0,00 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 58 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 225.676 | 118,14 | 14.362 | 159,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48.388 | 172,87 | 3.079 | 224,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 311 | 0,00 | 20 | 18,75 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42.234 | -11,80 | 2.688 | 4,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.500 | -82,12 | 6.905 | -78,77 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.526 | 3,70 | 1.434 | 23,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140.400 | -60,02 | 8.935 | -52,53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11.500 | -59,36 | 732 | -51,78 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.000 | -57,22 | 509 | -49,20 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 399.975 | -2,35 | 25.496 | 15,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.755.900 | 60,80 | 111.745 | 90,92 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 10,64 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.142.200 | -42,72 | 72.690 | -31,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.069.954 | 300,57 | 259.012 | 375,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.772 | 1.189,01 | 940 | 1.440,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.073 | -30,27 | 132 | -17,61 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.060 | 0,00 | 895 | 18,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.351 | 213 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 575.940 | -28,40 | 36.653 | -14,98 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.730 | -2,99 | 237 | 15,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.723.300 | -41,61 | 109.671 | -30,67 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.198.700 | -24,93 | 139.925 | -10,87 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.382 | -6,10 | 2.061 | 11,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.836 | 0,38 | 117 | 18,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.020 | -0,25 | 129 | 18,52 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.839 | 0,93 | 345 | 10,97 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14.814 | 943 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 682 | 1,19 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.239 | 117,43 | 779 | 158,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 578.763 | 2,91 | 36.832 | 22,19 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 203 | 0,00 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 81.049 | -26,53 | 5.158 | -12,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.968.126 | 2.034.452 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 145.900 | 9.285 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235.106 | 1,08 | 14.962 | 20,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 57 | -17,39 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.446 | 0,00 | 792 | 18,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 153 | -9,47 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 31,43 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.885 | 31,26 | 565 | 56,08 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.038 | -12,59 | 1.021 | 3,76 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.775 | 12,88 | 304 | 34,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.325 | 212 | ||||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 395 | -12,80 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89.371 | 39,37 | 5.688 | 65,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.017 | -20,17 | 510 | -5,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 48,57 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.204.383 | 35,29 | 203.927 | 60,53 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 810 | 0,00 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.603 | 293 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133.700 | 158,11 | 8.509 | 206,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 150.100 | 194,31 | 9.552 | 249,51 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 19.006 | 1.210 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 64.295 | -97,68 | 4.092 | -97,24 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 24.132 | 77,99 | 1.536 | 111,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.810 | 0,26 | 242 | 19,21 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11.699 | 745 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.490 | 0,76 | 286 | 19,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50.839 | -8,69 | 3.235 | 8,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 141.120 | -6,14 | 8.982 | 11,36 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.000 | 0,00 | 1.591 | 18,73 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 129.472 | -0,07 | 8.240 | 18,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.000.445 | 688,63 | 63.668 | 836,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 230.123 | 13,43 | 14.645 | 34,69 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 18.492 | 2,45 | 1.100 | 19,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.817 | 0,21 | 434 | 18,96 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.883 | -6,25 | 1.396 | 11,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71.400 | -14,41 | 4.544 | 113.475,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 302.193 | 5,61 | 18.252 | 19,43 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.886.288 | -38,04 | 247.323 | -26,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.822 | -21,29 | 371 | -6,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 900 | 57 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.867 | 139,99 | 3.594 | 173,52 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 8.249 | 52,93 | 525 | 81,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.009 | 45,39 | 64 | 72,97 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 34.619 | 0,00 | 2.203 | 18,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.780 | 6,78 | 113 | 26,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.062 | -87,04 | 386 | -84,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.897 | 28,84 | 439 | 53,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.108 | -5,91 | 2.871 | 11,72 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 96 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 64.938 | 33,83 | 4.133 | 58,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 90.959 | -3,33 | 5.789 | 14,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.728 | 237 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.198 | 4,01 | 267 | 23,61 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.149 | 4,79 | 391 | 24,52 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 64 | 18,87 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 279 | -7,00 | 18 | 6,25 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 106 | 0,00 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 24.162 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.242 | 1.288 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26.137 | 23.660,91 | 1.663 | 33.160,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.289 | 209 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.514 | 0,00 | 287 | 19,09 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 64.175 | -11,87 | 4.084 | 4,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.163 | 265 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.306.737 | 41,17 | 146.801 | 67,61 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.072 | 323 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 213.334 | 211,13 | 13.577 | 269,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87.392 | 38,80 | 5.562 | 64,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.005 | -33,13 | 895 | -20,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62.065 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.616 | -10,45 | 587 | 2,09 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 862 | 0,00 | 55 | 17,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.300 | -81,62 | 1.292 | -78,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.113.167 | 89,57 | 198.122 | 125,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 130.000 | -70,85 | 8.273 | -65,39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 33.600 | -40,64 | 2.138 | -29,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.300 | -69,60 | 528 | -63,91 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.526 | -0,18 | 8.434 | 18,52 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.538 | -1,73 | 289 | 16,60 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.538 | 0,27 | 289 | 19,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 7,14 | 4.773 | 27,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -67,74 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.147 | 76,00 | 1.219 | 108,92 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 90.840 | 5.781 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.290 | 12,47 | 591 | 33,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.145 | 773 | ||||||
| 2026-05-14 | 13F | Capital Innovations LLC | 259.594 | 0,00 | 17 | -99,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423.700 | 0,38 | 26.964 | 19,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 29.800 | -26,60 | 1.896 | -12,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.657 | 5,09 | 233 | 24,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.259 | 207 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 291.876 | 1.183,48 | 18.575 | 1.424,96 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 226.057 | -1,66 | 14.386 | 16,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.900 | -92,85 | 1.903 | -91,52 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.507 | 0,73 | 350 | 19,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 197 | -17,92 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.000 | -94,71 | 1.082 | -93,73 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.378 | 34,73 | 788 | 59,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.168 | 265 | ||||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 37.036 | 2.387 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14.701 | 936 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 267 | 17 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.026 | 1,51 | 320 | 20,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.079 | 0,24 | 451 | 17,49 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.539 | -25,59 | 353 | -11,56 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.665 | 2,21 | 424 | 21,49 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 797 | 51 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344.274 | 676,11 | 21.910 | 821,71 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.121 | 1.812 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 73.526 | 29,39 | 4.679 | 53,66 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.471 | 221 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 920.707 | -3,26 | 58.594 | 14,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 230.300 | 946,82 | 14.656 | 1.143,09 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 320.800 | 13.847,83 | 20.416 | 16.497,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 85.508 | 344,84 | 5.442 | 428,25 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.188 | -24,19 | 267 | -10,14 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.654 | 0,05 | 1.696 | 18,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.050.647 | -0,48 | 130.571 | 18,22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -88,89 | 7 | -87,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.402 | -73,65 | 344 | -68,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.308 | -97,10 | 592 | -96,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.373.585 | 87.415 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.173 | 36,74 | 2.429 | 62,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146.408 | 9.317 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58.183 | 0,00 | 3.703 | 18,73 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.439 | 282 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 70.370 | -80,53 | 4.478 | -76,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.242 | -88,26 | 206 | 20.500,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 242.527 | 15.434 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.601 | -4,12 | 1.375 | 13,84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.935 | -4,64 | 314 | 13,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.098.669 | 2,58 | 260.839 | 21,79 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 175 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 461.022 | -22,61 | 29.339 | -8,12 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.990.182 | 35,19 | 190.295 | 60,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.800 | -4,15 | 14.688 | 13,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.522.492 | 2,84 | 351.496 | 22,10 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.808 | 0,03 | 242 | 18,63 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.120 | 57,76 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 5.000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.383 | 12,50 | 1.043 | 31,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.941 | 70,57 | 633 | 102,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -96,52 | 2 | -97,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.559 | -0,96 | 545 | 17,49 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.206 | 11,19 | 522 | 32,15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 209.351 | -18,27 | 13.319 | -3,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6.106 | -8,30 | 389 | 8,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.233 | -37,70 | 333 | -26,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 372.043 | 23.677 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.793 | 3,20 | 3.996 | 22,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.345.167 | 0,01 | 85.606 | 18,74 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 175 | 0,00 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.192 | -58,78 | 267 | -51,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 638.275 | -10,81 | 40.620 | 5,89 | ||||
| 2026-04-20 | 13F | First American Bank | 35.982 | -0,50 | 2.290 | 18,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.952 | 251 | ||||||
| 2026-04-28 | 13F | Share Andrew L. | 1.910.515 | 0,00 | 121.585 | 18,73 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 30.828 | 2 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.963 | -1,31 | 570 | 17,28 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 113.518 | 35,72 | 7.224 | 61,14 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.328 | 1,29 | 278 | -7,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13.626 | 0,00 | 867 | 18,77 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 33.928 | -9,75 | 1.992 | -4,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.075 | 1,05 | 1.022 | -0,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.005 | -17,36 | 573 | -1,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 433 | 0,00 | 28 | 17,39 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.345 | 1,52 | 531 | 20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.399 | 0,43 | 89 | 20,27 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.322 | 2,17 | 339 | 21,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.972 | 33,00 | 1.398 | 57,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.774 | -0,61 | 240 | 18,23 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 43.500 | 2.768 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 295.676 | 6,93 | 18.817 | 26,95 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 3.540 | 225 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.310 | -8,45 | 656 | 8,79 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4.580 | -13,65 | 291 | 2,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.750 | -3,69 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441.915 | 6,63 | 28.123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.220 | 205 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.731 | -8,97 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.275.439 | 14,51 | 81.169 | 35,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 292.643 | 21,34 | 18.624 | 44,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 250.743 | 11,07 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 514 | 0,39 | 33 | 18,52 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.546.407 | 138,36 | 162.053 | 183,01 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 19 | -54,76 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.577 | 0,84 | 673 | 19,75 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19.691 | 20,86 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 475.000 | -22,95 | 30.229 | -8,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101.995 | -4,67 | 5.467 | -6,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 138.480 | -0,85 | 8.813 | 17,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.183 | -18,59 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 33.270 | -0,78 | 2.117 | 17,81 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 28.000 | 1.782 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.445 | 2,55 | 930 | 13,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 291.737 | 18.566 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.204 | 142,82 | 333 | 138,85 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.890 | -52,05 | 248 | -43,09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 61,11 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 135.403 | -1,94 | 8.617 | 16,43 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.250 | 207 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | -15,53 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 494.278 | -2,04 | 31.456 | 16,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 864.213 | -0,37 | 54.999 | 18,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 7.210 | 459 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.855 | 0,84 | 564 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 89 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.069.850 | 26,57 | 68.085 | 50,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.000 | -65,04 | 764 | -58,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155.728 | -3,02 | 9.911 | 15,14 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.446.908 | -81,12 | 219.362 | -77,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.044.484 | -6,49 | 66.471 | 11,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.272.844 | 8,23 | 1.306.382 | 30,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.608 | 2,42 | 293 | 21,58 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 935 | 0,00 | 60 | 18,00 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.873 | -35,23 | 756 | -23,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.454 | -17,83 | 1.938 | -2,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 325 | -0,91 | 21 | 17,65 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.235.565 | -18,58 | 78.631 | -3,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.434.713 | 154.945 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.866 | 501 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 171.171 | 262,24 | 10.893 | 330,21 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.921 | 0,03 | 950 | 18,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.566 | 102,27 | 1.054 | 140,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6.900 | -64,06 | 439 | -57,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.144 | 200 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.922 | -7,74 | 441 | 9,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.788 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 826 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 10 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 342.235 | -20,69 | 21.780 | -5,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 13.630 | 867 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.995 | 0,00 | 127 | 18,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.573 | 0,68 | 1.373 | 19,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 294.100 | -42,72 | 18.717 | -31,99 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 533.363 | 0,00 | 33.943 | 18,73 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.407 | -9,72 | 1.044 | 7,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.318 | -6,42 | 267 | 7,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.354 | 6,15 | 1.359 | 25,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.193.473 | -6,62 | 139.593 | 10,87 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.159.203 | 37,07 | 73.772 | 62,74 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 176.549 | 44,47 | 11.236 | 71,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34.665 | -11,02 | 2.206 | 5,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 79.847 | 27,44 | 5.081 | 51,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.762 | 9,99 | 2.340 | 30,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1.000 | 64 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 20.000 | 0,00 | 1.273 | 18,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 169.963 | 3,28 | 10.816 | 22,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.768 | 38,14 | 1.258 | 64,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 175.378 | -6,25 | 11.161 | 11,32 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.760 | 303 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4.459.152 | 283.787 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748.462 | 26.726,59 | 47.632 | 32.524,66 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 9.132 | -98,89 | 581 | -98,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.770 | 2,67 | 1.258 | 26,31 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.045 | -15,77 | 639 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.292 | 4,03 | 337 | 23,53 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.394 | 216 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.600 | 547 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 48.300 | 3.074 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.851 | 0,48 | 372 | 19,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107.926 | 13,92 | 6.770 | 33,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.919 | -2,64 | 1.268 | 15,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 561.190 | 4.275,75 | 37.908 | 5.417,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.142 | -0,97 | 136 | 18,26 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 48.875 | -45,01 | 3.110 | -34,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 28.000 | -63,68 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.362 | -7,14 | 914 | 10,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.819 | -79,89 | 116 | -76,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.257 | 3,62 | 8.162 | 23,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 107.900 | 202,24 | 6.867 | 258,91 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.891 | -3,31 | 3.811 | 14,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94.300 | 150,80 | 6.001 | 197,82 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 12.000 | 764 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.592 | 3.301,48 | 292 | 4.071,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.705 | 30,90 | 490 | 55,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.779 | 2,43 | 2.659 | 21,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.186 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 18.096 | -92,89 | 1.152 | -91,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 147.697 | -31,13 | 9.399 | -18,23 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8.607 | 0,00 | 548 | 18,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44.838 | 1,97 | 2.853 | 21,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 396.599 | 252,90 | 25.429 | 322,18 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 73 | 1,39 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.900 | 20,87 | 503 | 43,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 187.942 | 0,97 | 11.989 | 19,80 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.599 | 0,00 | 547 | 18,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.642.491 | -41,07 | 295.448 | -30,04 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.324 | -0,02 | 275 | 19,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 106.471 | 5,26 | 6.776 | 135.400,00 | ||||
| 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 | 3.509.380 | 223.337 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110.805 | -1,46 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.735 | 1,33 | 301 | 20,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 563.141 | -1,00 | 36 | 16,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.739 | -1,33 | 2.529 | 17,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.966 | 55,29 | 120 | 90,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 272.500 | -22,78 | 17.342 | -8,32 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290.400 | -41,48 | 18.481 | -28,64 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 257.951 | -0,94 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34.079 | 0,07 | 2.169 | 18,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.097 | -64,98 | 834 | -58,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.813 | 370 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367.874 | 5,07 | 23.412 | 24,76 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.805 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.726 | 202 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.036 | 6,27 | 384 | 26,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.507 | 42,70 | 1.432 | 69,47 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.886 | 0,53 | 375 | 19,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.373 | 0,15 | 9.252 | 18,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 632 | 0,00 | 40 | 21,21 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.145 | 28,15 | 391 | 53,33 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.292 | 8,59 | 4.092 | 28,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.831.561 | 7,10 | 116.561 | 27,16 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 319.919 | 20.360 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196.603 | 67,54 | 12.512 | 98,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.450 | 474 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 373.778 | 4,43 | 23.787 | 23,99 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 35.417 | -45,88 | 2.254 | -35,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 30,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 56 | 51,35 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 815.183 | -50,45 | 51.878 | -41,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80.124 | 1,39 | 5.099 | 20,40 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 30,77 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43.615 | 538,21 | 2.776 | 658,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.229 | 269 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 59.362 | 250,14 | 3.775 | 315,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.068 | 8,96 | 132 | 29,70 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10.587 | 4,12 | 674 | 23,49 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.821 | 307 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 220 | 77,42 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89.522 | -0,39 | 5.697 | 18,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 263.239 | 174,07 | 14.999 | 191,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.395 | 57,27 | 3.462 | 86,78 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.613 | 0,00 | 1.630 | 18,80 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 205.946 | -2,09 | 13.106 | 16,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75.200 | 12,07 | 4.285 | 19,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.189.900 | 361,74 | 67.801 | 390,88 | |||
| 2026-05-14 | 13F | Cwm, Llc | 31.620 | -33,63 | 2.012 | 100.500,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.755.084 | 467,52 | 111.694 | 573,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.102 | 1.000,00 | 197 | 1.213,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 475 | 30 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 16 | 0,00 | 102 | 18,82 | |||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.765 | 0,28 | 3.231 | 19,06 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.225 | -92,02 | 269 | -90,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.526.373 | 2,60 | 337.606 | 17,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6.250 | 25,00 | 398 | 48,13 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.374.973 | 54,51 | 87.503 | 83,45 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 500 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139.112 | 7,18 | 8.853 | 27,27 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 96.033 | 22,28 | 6.146 | 46,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.552 | -12,80 | 290 | 3,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.740.515 | 0,00 | 110.723 | 18,67 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 176.768 | 208,45 | 11.250 | 266,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63.952 | -11,20 | 4.070 | 5,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 372.608 | 64,10 | 23.713 | 94,84 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.190 | 203 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 16.017 | 1.019 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 70.040 | -2,31 | 4.457 | 16,01 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45.025 | 2,00 | 2.865 | 21,14 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 32 | -46,67 | 2 | -60,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26.980 | 55,26 | 1.709 | 83,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70.262 | 79,66 | 4.471 | 113,31 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | -55,95 | 3.182 | -47,69 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.064 | -0,42 | 3.186 | 18,26 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 472.600 | -2,07 | 30.076 | 16,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.855 | 0,00 | 260 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.799 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.726 | 1,16 | 1.446 | 20,10 | ||||
| 2026-04-22 | 13F | Motco | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.164 | -0,40 | 456 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.595 | 18,02 | 2.329 | 40,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.226 | 269 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.847 | 118 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 102.753 | -7,28 | 6.539 | 10,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214.712 | 0,15 | 13.664 | 18,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35.552 | 19,20 | 2.263 | 42,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.249 | -1,44 | 461 | 17,01 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 48.255 | -2,24 | 3.071 | 16,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.547 | 77,54 | 1.852 | 77,74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.690 | -15,03 | 489 | 0,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.477 | -18,39 | 158 | -3,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -53,85 | 38 | -44,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.132 | 899 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 25 | 19,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.863 | 17,70 | 2.282 | 39,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.928 | 22,16 | 1.205 | 45,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 787 | 129,45 | 50 | 177,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.148 | 0,38 | 200 | 19,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 78.000 | -38,53 | 4.964 | -27,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 921 | 0,00 | 59 | 18,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144.196 | -46,25 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.802 | -89,24 | 3.806 | -87,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.757 | -68,54 | 201 | -69,08 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.215 | 205 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.405.074 | 7,12 | 89.419 | 27,51 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 253.046 | 166,79 | 15.459 | 204,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.608 | 45,14 | 1.184 | 72,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.502 | 223 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17.125 | 24,85 | 1.089 | 48,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 572 | 0,00 | 36 | 20,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.916 | 23,76 | 1.013 | 46,88 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18.800 | -0,87 | 1.196 | 17,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.943 | 2.478 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.788 | -2,69 | 1.896 | 15,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 88.563 | 127,68 | 5.636 | 170,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.100 | 459,62 | 1.852 | 565,83 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 10.000 | 0,00 | 536 | 0,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 58.517 | -53,85 | 3.724 | -45,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.259 | -2,23 | 5.680 | 16,08 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.575 | 228 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 17.840 | 1.135 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 125.903 | 17,93 | 8.012 | 40,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.574 | -5,85 | 291 | 11,92 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 17.840 | -0,31 | 1.135 | 18,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.727 | 40,50 | 5.484 | 100,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.181 | -7,81 | 903 | 9,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.773 | 25,73 | 431 | 49,65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31.253 | -91,75 | 1.989 | -90,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.067.750 | -2,04 | 67.952 | 16,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.598 | -35,46 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.603 | 121,90 | 1.438 | 163,85 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 927.041 | -13,81 | 58.997 | 2,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 152.139 | 0,00 | 9.682 | 18,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 47.700 | 94,69 | 3.036 | 131,15 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 4.974 | 0,00 | 317 | 18,80 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 156,90 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 545.424 | -73,59 | 34.711 | -68,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.200 | 35,37 | 1.413 | 60,64 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.816.576 | 38,85 | 179.247 | 64,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 66.600 | -55,00 | 4.238 | -46,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.900 | -31,25 | 2.730 | -18,36 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 783 | 52,33 | 50 | 81,48 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.365 | 1,97 | 5.051 | 21,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 720.499 | -3,20 | 45.853 | 14,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 2 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.750 | -1,57 | 302 | 17,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 329.120 | -2,65 | 20.945 | 15,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.613.339 | 70,80 | 803 | 103,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.308 | 240,11 | 1.244 | 252,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.089 | 1,76 | 649 | 1,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16.424 | 1.045 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.000 | 509 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.650 | 232 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.000 | -50,23 | 700 | -40,88 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | -62,71 | 700 | -55,72 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.449 | 12,07 | 283 | 33,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.989 | 699 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 398 | -33,33 | 25 | -19,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.904 | -2,08 | 1.203 | 16,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4.085 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75.441 | 0,80 | 4.787 | 19,35 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369.235 | 29,15 | 23.498 | 53,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.970 | 12,46 | 1.271 | 33,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37.241 | 59,02 | 2.370 | 88,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.962.193 | -39,85 | 1.015.834 | -28,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 409.229 | 1,19 | 26.043 | 20,14 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 141 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.469 | -26,21 | 348 | -12,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.676 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25.000 | 66,67 | 1.340 | 64,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48.760 | 0,15 | 3.103 | 18,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.812.681 | -2,37 | 178.999 | 15,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 10.640 | 0,00 | 677 | 18,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43.720 | 12,19 | 2.782 | 33,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 152 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 23.011 | 1,17 | 1.464 | 20,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.456 | -18,71 | 920 | -3,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.138 | -2,02 | 327 | 16,01 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 24.995 | 1.591 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 4.500 | -70,00 | 286 | -64,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 611 | -94,50 | 39 | -93,61 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 518.000 | 32.966 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.965 | 36,00 | 761 | 61,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 112.151 | 7.137 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 32.980 | 4,89 | 2.099 | 24,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 56.936 | 5,17 | 3.669 | 24,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.200 | 6,91 | 522 | 26,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.443 | -68,11 | 1 | -99,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.064 | 14,02 | 8.850 | 35,38 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.770 | 0,00 | 558 | 18,72 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 410 | 0,00 | 24 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 300.683 | -34,33 | 19.135 | -22,03 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17.578 | -51,81 | 1.119 | -42,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 87.840 | -81,83 | 5.590 | -78,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 26.379 | 3,40 | 1.679 | 22,75 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 516 | 14,41 | 33 | 33,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.363 | -7,18 | 978 | 10,15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.188 | 23,24 | 76 | 47,06 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.153 | 328 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.865 | 40,22 | 1.010 | 66,50 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.741 | 1.702 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 147.496 | -5,10 | 9.387 | 12,66 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.284 | -1,27 | 336 | 17,48 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 3.468 | 221 |