Grundlæggende statistik
| Institutionelle aktier (lange) | 147.801.469 - 83,02% (ex 13D/G) - change of 15,17MM shares 11,44% MRQ |
| Institutionel værdi (lang) | $ 6.791.500 USD ($1000) |
Institutionelt ejerskab og aktionærer
MP Materials Corp. (IT:1MP) har 740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,801,469 aktier. Største aktionærer omfatter UBS Group AG, Hancock Prospecting Pty Ltd, BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, and Jane Street Group, Llc .
MP Materials Corp. (BIT:1MP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 57,70 / share. Previously, on November 24, 2025, the share price was 49,80 / share. This represents an increase of 15,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30.629 | 30,00 | 1.442 | 21,09 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 421 | 0,00 | 20 | -4,76 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 252 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 156 | -42,22 | 8 | -46,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.000 | -43,25 | 4.559 | -48,78 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.216 | 11,76 | 252 | 6,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 49.653 | -14,94 | 2.396 | -18,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | -45,65 | 4 | -50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.919.294 | 14,68 | 133.091 | 3,48 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.350 | -4,98 | 644 | -9,17 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.954 | 52,64 | 384 | 9,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 413 | -50,48 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 442.800 | -53,07 | 21.370 | -55,17 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.000 | 1.930 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 544 | 81,94 | 26 | 73,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.284 | 7,17 | 5.564 | 2,37 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 10.964 | -0,49 | 529 | -4,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.873.709 | 331.725 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.630 | 226 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 278.894 | 2,66 | 13.459 | -1,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 10 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 22.557 | 138,75 | 1.089 | 128,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.700 | 2.973,83 | 3.315 | 2.859,82 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.108 | -5,57 | 295 | -9,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.297 | 1,57 | 400 | -2,91 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 31.113 | 1.502 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.067 | 6,26 | 5.746 | 1,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.643 | 369 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.206 | 299,76 | 1.120 | 281,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.000 | -87,68 | 11.508 | -83,97 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.500 | 0,00 | 314 | -4,57 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 16.350 | -1,21 | 789 | -5,62 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.900 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 174 | 8 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 62.130 | 28,06 | 2.998 | 22,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 45.947 | 2.217 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 128.741 | 6.213 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 40.000 | 0,00 | 1.930 | -4,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.210 | 203 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37.100 | 1.790 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 29.486 | 1.423 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.764 | 230 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 322,54 | 14 | 366,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 49 | -78,70 | 2 | -81,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.748 | 0,12 | 1.629 | -4,35 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 13.925 | 32,30 | 672 | 26,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 60.019 | -40,00 | 2.897 | -42,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.101 | 990,10 | 53 | 960,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.550 | 0,00 | 171 | -4,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 45.100 | 23,56 | 2.177 | 18,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.586 | 238,17 | 77 | 230,43 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 4.826 | -4,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 14.861.212 | 0,00 | 717.202 | -4,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 140 | -68,18 | 7 | -72,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.110.049 | 4,61 | 53.571 | -0,07 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.608.770 | -0,03 | 125.899 | -4,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 504 | -49,30 | 24 | -52,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.838 | 378 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.924 | -13,19 | 1.349 | -16,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 940 | -0,95 | 45 | -4,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.006 | 7,94 | 965 | 3,10 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 416 | 31,65 | 20 | 33,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 98 | 1,03 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 55.412 | 66,84 | 2.674 | 59,45 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 117 | 6 | ||||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.872 | -11,78 | 6.026 | -15,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.210 | -1,61 | 465 | -25,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 224.688 | 17,00 | 10.843 | 11,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 556.252 | -0,24 | 26.845 | -4,71 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 150.400 | 8,30 | 7.258 | 3,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 75 | 200,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.464 | 18,73 | 273 | 17,67 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 23.865 | 0,63 | 1.152 | -3,92 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.000 | 48 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.313 | 256 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.600 | 2,60 | 1.332 | -1,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.268 | 0,21 | 254 | -4,15 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 7.037 | -0,38 | 340 | -4,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.053 | -10,38 | 244 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.068.000 | -18,20 | 51.542 | -21,86 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.903 | 16,40 | 3.808 | 11,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.176 | 0,13 | 1.456 | -4,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108.884 | 7,00 | 5.255 | 2,22 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.805 | -76,11 | 328 | -77,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 108.996 | -25,95 | 5.260 | -29,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | 33,33 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 380.006 | 8,37 | 18.339 | 3,52 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5.423 | 262 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 104.395 | -0,18 | 5.038 | -4,64 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.493 | 34,99 | 313 | 28,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 299.950 | -11,21 | 14.475 | -15,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110.858 | 25,17 | 5.350 | 19,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 48.300 | 0,00 | 2.331 | -4,47 | |||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 756 | -11,48 | 36 | -16,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.787 | 21,26 | 183 | 15,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34.118 | -4,77 | 1.647 | -9,06 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.935 | 2,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.986 | 126,35 | 192 | 118,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.196.059 | -0,50 | 57.722 | -4,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 78.500 | 140,80 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 30.000 | 1.448 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 20.306 | 980 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.680 | 15,03 | 805 | 9,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 205 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 414.013 | 762,53 | 19.832 | 717,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.414 | 503 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 141.842 | -1,01 | 6.845 | -5,43 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.023 | 1.057,40 | 965 | 1.009,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 64.213 | -0,31 | 3.099 | -4,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132.414 | 190,47 | 6.390 | 177,46 | ||||
| 2026-05-13 | 13F | State of Wyoming | 682 | 18,61 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 527.578 | -67,14 | 25.461 | -68,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 130 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.091 | -58,79 | 294 | -60,72 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.881 | -0,13 | 718 | -4,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 50 | 0 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 45.870 | -13,73 | 2.214 | -17,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 256.959 | 9,70 | 12.401 | 4,79 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.180 | 33,33 | 443 | 27,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.964 | -20,35 | 433 | -23,94 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.955 | 239 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 292.911 | 14.136 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.100 | 9,90 | 561 | -17,28 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 129.376 | -28,08 | 6.244 | -31,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.758 | 192,29 | 664 | 179,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.583 | 135,09 | 559 | 124,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 36.927 | -30,28 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.741 | 0,00 | 277 | -4,48 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 16.451 | 0,00 | 794 | -4,57 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 557 | 0,00 | 27 | -7,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.098 | 37,42 | 53 | 30,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 4 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155.115 | -12,87 | 7.486 | -16,77 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 425 | 6,25 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.805 | 328 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 300 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 365.000 | 17.615 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.302 | 0,00 | 545 | -4,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 34.063.380 | 0,41 | 1.643.899 | -4,09 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.474.972 | 108,22 | 167.702 | 98,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 410.814 | 11,77 | 19.826 | 6,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.600 | 1.187 | |||||
| 2026-02-13 | 13F | Barclays Plc | 550.673 | 139,35 | 27.820 | 80,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 822.500 | 0,00 | 41.553 | -24,68 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.013.795 | -7,39 | 97.186 | -11,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.643 | 3,75 | 321 | -18,37 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 165 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 121.919 | 16,02 | 5.884 | 10,83 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 185.000 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.296 | 218 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 265 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.398 | 405 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.630 | 133 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 155.683 | 45,98 | 7.513 | 39,47 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.265 | 206 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.014 | 28,93 | 2.269 | 23,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.070 | 459,46 | 100 | 450,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | -5,56 | 1 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15.480 | 0,00 | 747 | -4,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.465 | 312 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.435 | 52,06 | 1.801 | 44,89 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 794 | 33,67 | 38 | 26,67 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 60.546 | 64,38 | 2.922 | 56,96 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.771 | -66,52 | 279 | -68,12 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.357 | 0,10 | 403 | -4,28 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 96.093 | 32,77 | 4.637 | 26,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -99,66 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85.455 | -3,16 | 4.124 | -7,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.800 | 133,33 | 135 | 125,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.183 | 401 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.116 | 2,67 | 404 | 15,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.889 | 11,25 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.483 | 28,61 | 328 | -3,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.746.925 | 9,42 | 711.687 | 4,53 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 32.448 | 11,10 | 1.566 | 6,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.372 | 256,36 | 66 | 247,37 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.689 | 0,00 | 661 | -4,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 277.693 | 18,47 | 13.401 | 121.727,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.474 | 4,28 | 409 | -0,49 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.408 | 0,00 | 454 | -4,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.255 | 2,33 | 205 | -2,38 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 202 | 5 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 15.475 | 747 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 460 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 825 | -31,31 | 40 | -52,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.380 | 7,93 | 356 | 3,19 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.750 | -4,96 | 290 | -0,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.628 | 93,30 | 609 | 84,55 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 10.000 | 483 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.588.527 | 61,86 | 221 | 54,55 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16.215 | 0,00 | 783 | -4,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85.337 | -9,32 | 4.118 | -13,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.582 | -11,43 | 1.669 | -15,42 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 273.495 | 33,54 | 13.199 | 27,57 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.379 | -12,99 | 646 | -16,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 100 | -96,67 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.139 | 128,42 | 1.841 | 118,27 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 100.000 | 4.826 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.948 | 1,68 | 335 | -2,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13.419 | 205,19 | 648 | 191,44 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 34.951 | 267,33 | 1.766 | 176,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.560 | -4,52 | 1.909 | -32,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 346.170 | 4,53 | 16.706 | -0,15 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.068 | -82,38 | 1.789 | -83,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 41.553 | 10,20 | 2.005 | 5,30 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.800 | 52,11 | 521 | 45,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 206.200 | -47,72 | 9.951 | -50,06 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 47.100 | -55,61 | 2.273 | -57,59 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.724 | -90,93 | 276 | -91,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.829 | 11,92 | 1.204 | -15,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.399 | 44,39 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.248 | 177,34 | 4.355 | 165,06 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 135.125 | 0,33 | 6.521 | -4,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.130 | 0,00 | 248 | -4,63 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.540 | 2,54 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.587 | -0,81 | 77 | -5,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.324 | 209 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.872.351 | -1,90 | 90.329 | -6,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 106.419 | 76,36 | 5.513 | 80,84 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.337 | 60,31 | 3.149 | 20,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 75.431 | -1,80 | 3.640 | -6,19 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.000 | -68,18 | 5.405 | -69,61 | |||
| 2026-05-11 | 13F | Citigroup Inc | 568.593 | -40,21 | 27.440 | -42,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 129.520 | -16,38 | 6.251 | -20,13 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.236 | -10,58 | 784 | -14,61 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 230 | -99,08 | 11 | -99,13 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.763 | -0,46 | 809 | -4,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.890 | -1,43 | 1.877 | -5,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 13.853 | 56,81 | 669 | 49,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 35.260 | 0,74 | 1.702 | -3,79 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 4.500 | -10,00 | 217 | -13,89 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23.596 | 12,02 | 1.139 | 6,95 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 370.006 | 33,59 | 17.856 | 27,62 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 76.876 | 17,84 | 3.710 | 12,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 120 | -22,08 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.427 | 19,71 | 936 | 14,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 107.521 | -3,13 | 5.189 | -7,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 52.521 | 0,00 | 2.535 | -17,89 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.450 | -5,59 | 746 | -9,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46.350 | 1,13 | 2.237 | -3,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 17 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.616 | -90,15 | 126 | -90,60 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 36.830 | 37,15 | 1.777 | 31,05 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.458 | 225 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 33.382 | 1.611 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.928 | 1,21 | 479 | -3,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.069.500 | -21,73 | 51.614 | -25,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.640.000 | 58,60 | 223.926 | 51,51 | |||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62.699 | 3.026 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297.114 | -48,02 | 14.339 | -50,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.915 | 5,58 | 623 | 0,97 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.292 | 593 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 34 | -5,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.822 | 233 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 187 | -29,70 | 9 | -30,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 14 | -6,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.100 | 4,83 | 1.887 | 0,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38.310 | 3,13 | 1.849 | -1,49 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.354 | -3,67 | 6.484 | -7,98 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.902 | -11,45 | 574 | -15,46 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.633.636 | 82.531 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 48.700 | -52,95 | 2.350 | -55,05 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 220.800 | -82,81 | 10.656 | -83,58 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.508.573 | 80,85 | 72.804 | 72,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.222 | 22,59 | 397 | 17,16 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.830 | 121,56 | 233 | 111,82 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.243 | 736 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104.926 | -2,78 | 5.064 | -7,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.626 | 11,14 | 1 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.172 | 250 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 317 | 0,00 | 15 | -6,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.336 | -1,39 | 209 | -5,86 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 150.200 | -80,97 | 7.249 | -81,82 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.709 | 227 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.194 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.900 | 92 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.690 | 0,00 | 323 | -4,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 172.424 | 30,09 | 8.321 | 24,27 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.433 | 34,02 | 310 | 28,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.500 | 121 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.052 | 59,93 | 437 | 52,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 75.665 | -2,68 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 67.772 | -2,39 | 3.271 | -6,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 806 | 0,00 | 39 | -5,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 173.529 | -75,71 | 8.375 | -76,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.847 | 475 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 150.091 | 7 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.327 | 6,27 | 354 | 1,44 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.536 | 412 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 516 | 0,00 | 25 | -7,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 563 | 27 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.696 | 55,03 | 178 | 48,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18.673 | -1,03 | 901 | -5,46 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.400 | 0,00 | 261 | -4,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 256.634 | 21,05 | 12.385 | 15,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.951 | 28,78 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.617 | -0,19 | 78 | -3,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.145 | 117,24 | 200 | 108,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 280.400 | 0,39 | 13.532 | -4,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.733 | 192,74 | 808 | 180,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.519.805 | -0,98 | 121.635 | -5,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.975 | 6,08 | 240 | 1,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 27.165 | 2,03 | 1.311 | -2,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.600 | 0,00 | 174 | 102,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 19.980 | 0,00 | 964 | -4,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.761 | 20,14 | 230 | 14,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.393.457 | -20,04 | 67 | -23,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 5 | ||||||
| 2026-04-15 | 13F | Covea Finance | 97.300 | 17,65 | 4.696 | 12,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.968 | 132,66 | 522 | 124,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.571 | 0,68 | 221 | -3,93 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.957 | 287 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 425,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.623 | -3,46 | 609 | -7,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.943 | 108,03 | 94 | 97,87 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 243.000 | 17,00 | 11.727 | 11,76 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 23.814 | 1,57 | 1.149 | -2,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.695 | -47,13 | 227 | -49,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 308 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.679 | 0,00 | 419 | -4,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 4.246 | 0,00 | 205 | -4,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.188 | 14,96 | 1.576 | -13,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416.376 | 761,85 | 20.094 | 723,52 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 5.845 | 0,00 | 282 | -4,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 99 | 70,69 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 43 | -44,87 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 581.262 | 20,86 | 28.052 | 15,46 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 23.127 | 0,00 | 1.116 | -4,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 156.200 | 7.538 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.376 | -22,52 | 63 | -30,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 185.397 | -8,81 | 8.947 | -12,89 | ||||
| 2026-05-14 | 13F | Mirova | 58.691 | 7,28 | 2.832 | 2,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.338.096 | 83,62 | 64.577 | 179.277,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 834.131 | 7,12 | 40.255 | 2,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 24.300 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 79 | 4 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.289 | 119,22 | 62 | 113,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 455,56 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.141 | -1,18 | 5.798 | -5,60 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 453.871 | -36,72 | 21.904 | -39,56 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.310 | 128,71 | 111 | 117,65 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 58.307 | 2.814 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.559 | 35,13 | 799 | 29,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.509 | 0,00 | 314 | -4,27 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 221.800 | 376,99 | 10.704 | 355,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.165 | 201 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 536 | 26 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 164 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 126.109 | 35,57 | 6.086 | 29,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 26.270 | 50,70 | 1.268 | 43,98 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 1.500 | 262 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 149.868 | 7.233 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 852.620 | 7,88 | 41.147 | 3,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28.699 | -2,16 | 1.385 | -6,48 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 725 | 35 | ||||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 338.991 | 5,41 | 16.360 | 0,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.591 | -40,89 | 415 | -43,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.003 | 241 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.950 | 0,00 | 287 | -4,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.153 | 11,64 | 2.710 | 6,61 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.393 | -15,03 | 3.758 | 75.060,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.336 | 40,98 | 113 | 34,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31.538 | 21,14 | 1.522 | 15,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.664 | 7,20 | 2.928 | 2,41 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 385.001 | 260,23 | 18.580 | 244,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.505 | 3,02 | 217 | -1,36 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 6.966 | 26,75 | 336 | 21,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 299.300 | 15,74 | 14.444 | 10,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 203.200 | 56,91 | 9.806 | 49,89 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 340 | -41,88 | 16 | -44,83 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 23.889 | 1.153 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.699 | 372 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.029 | 1,76 | 1.401 | -2,85 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 210 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 757 | -16,63 | 37 | -20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32.000 | 1.544 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.094 | 13,72 | 55 | -14,06 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 0,95 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.524 | 28,55 | 411 | 23,05 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.551 | 18,08 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.002 | 6,44 | 772 | 1,71 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.782 | -5,98 | 134 | -10,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 415 | 260,87 | 20 | 300,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 12.527 | 8,68 | 623 | 6,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.087 | 8,93 | 294 | 3,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.087 | -0,37 | 2.465 | -4,83 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 381.262 | 89,15 | 18.400 | 80,70 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.750 | 0,00 | 277 | -4,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 314.696 | 2.510,72 | 15.187 | 2.397,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 24.500 | -20,20 | 1.182 | -23,74 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 500 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 796.250 | 3,33 | 38.427 | -1,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.814 | 0,52 | 1.198 | -4,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.479.787 | 3,28 | 731.519 | -22,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.094 | -13,77 | 294 | -17,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 51,46 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 14 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.795.278 | 10,40 | 183.160 | 5,46 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.365 | 1,05 | 162 | -3,57 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 162.179 | 680,08 | 7.827 | 645,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | 2.413 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 594 | -94,74 | 29 | -95,09 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19.031 | 204,11 | 918 | 190,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.470 | 22,68 | 2.297 | -7,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 703 | 0,00 | 34 | -5,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 131.253 | 0,32 | 6.334 | -4,16 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 68.300 | 0,00 | 3.296 | -4,46 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 1.798 | 53,15 | 87 | 45,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 16.549 | -96,54 | 799 | -96,69 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 41.866 | -5,22 | 2.020 | 193,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.723.500 | -13,59 | 83.176 | -17,45 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.629 | 513 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -68,85 | 4.826 | -70,24 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 181.660 | 43,15 | 8.767 | 36,76 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.434 | -11,19 | 552 | -15,23 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.972 | 20,74 | 240 | 14,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.035 | -41,43 | 47 | -47,19 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 444.831 | -19,39 | 21.468 | -22,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.921 | -5,15 | 382 | -9,26 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 5 | -20,00 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 79.500 | -72,01 | 3.837 | -73,26 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 201 | 0,50 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.200 | 3,31 | 1.506 | -1,31 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 40.521 | -6,79 | 1.956 | -10,97 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 20.000 | 965 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.966 | 26,75 | 336 | 21,30 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.159 | 9,54 | 2.035 | 4,63 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 68.300 | 0,00 | 3.296 | -4,46 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.143 | 20,43 | 296 | 15,18 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 670.000 | 32.334 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.278 | 7,00 | 2.793 | -19,42 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 240 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 15.000 | 724 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.436 | 71,43 | 262 | 63,75 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 69 | -12,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.200 | 396 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 21.433 | 1.034 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24.473 | 0,59 | 1.181 | -3,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.595 | -3,09 | 463 | -7,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.737 | -24,41 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.008 | -64,10 | 49 | -65,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.739 | -0,36 | 639 | -13,18 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 498.037 | 73,47 | 24.035 | 65,71 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 600 | 0,00 | 29 | -6,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.116 | -57,92 | 2.226 | -59,81 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 283.050 | 0,00 | 13.660 | -4,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.053 | -89,10 | 51 | -89,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.749 | 5,11 | 2.015 | 0,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 171 | -1,72 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 301 | 15 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.819 | 24,96 | 329 | 19,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.401 | -1,13 | 309 | -5,81 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.378 | 0,07 | 260 | -4,43 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 160 | 233,33 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.354 | 132,17 | 1.272 | 121,82 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 51.809 | 516,11 | 2 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 623.231 | 4,62 | 30.077 | -0,06 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 18.046 | 0,00 | 871 | -4,50 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.004 | 141,88 | 483 | 131,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.736 | 61,03 | 229 | 54,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.553 | 10,05 | 365 | 5,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 192.397 | -8,70 | 9.285 | -12,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.047 | 50,88 | 485 | 48,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.800 | -91,18 | 87 | -91,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 125 | 1.462,50 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 93.472 | 30,28 | 4.720 | 30,24 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 62.520 | 4,53 | 3.017 | -0,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.063 | 1.740 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 227.132 | 11 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 99 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 779.468 | 2,63 | 37.617 | -1,96 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 77.100 | 0,00 | 3.721 | -4,49 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.763 | 664 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.290 | 1.190,00 | 62 | 1.140,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.503 | 7,24 | 1.955 | 2,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 744 | 22,17 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 38.613 | -12,00 | 1.928 | -13,04 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 380 | -72,46 | 18 | -73,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.820 | 32,73 | 522 | 27,01 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 11.288 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.993 | -2,94 | 5.598 | -7,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 0,00 | 14 | -6,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42.533 | -66,33 | 2.053 | -67,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.197 | 1.023 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.305 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 107.039 | 4.968 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 3.000.000 | 0,00 | 144.780 | -4,47 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.446 | 10,05 | 215 | 4,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.054 | 22,68 | 7.917 | 17,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.748 | 8,18 | 374 | 3,32 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.137 | 37,11 | 682 | 31,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 919.083 | 32,42 | 44.355 | 26,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 185 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 29.512 | -67,56 | 1.424 | -69,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.206 | 444 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.134 | 31,53 | 344 | 25,55 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 180 | 87,50 | 9 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.348 | -11,91 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.194 | 8,39 | 2.181 | 3,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 518.108 | 1,70 | 25.004 | -2,85 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.016 | 37,70 | 339 | 31,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.481 | 169,68 | 602 | 158,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 163 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.455 | 118 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.402 | 0,02 | 261 | -4,41 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.770.141 | 326.727 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 22.300 | -5,46 | 1.076 | -9,66 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.760 | 0,00 | 326 | -4,40 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 103.045 | 4.973 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.200 | 0,00 | 106 | -4,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.400 | 1,89 | 1.564 | -2,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 78.757 | 0,19 | 3.801 | -4,31 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3.154 | 0,00 | 152 | -4,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.268 | 41,78 | 640 | 35,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 36.010 | 12,85 | 1.642 | -0,97 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 5 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.593 | 2.200 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.383 | 0,96 | 3.204 | -3,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 105.474 | -80,55 | 5.090 | -81,42 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 170.800 | 18,36 | 8.243 | 13,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 57.800 | -44,05 | 2.789 | -46,55 | |||
| 2026-05-14 | 13F | JustInvest LLC | 24.253 | 4,03 | 1.170 | -0,59 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 24.065 | 0,00 | 1.161 | -4,44 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 9.004 | 589 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.473 | 42,00 | 409 | 35,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.809 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.922 | -10,07 | 286 | -14,16 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.297 | -2,75 | 111 | -7,56 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69.126 | 10,23 | 3.336 | 5,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 34.657 | 11,62 | 1.673 | 6,63 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.012 | 49 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.402 | 8,72 | 164 | 3,80 | ||||
| 2026-05-07 | 13F | S&co Inc | 6.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.883 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 284 | 2.084,62 | 14 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 134.758 | 6.503 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 138.953 | 6.706 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.274.600 | -29,49 | 109.772 | -32,64 | |||
| 2026-05-12 | 13F | Himension Fund | 135.016 | 28,63 | 6.516 | 22,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 138 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 138.658 | 7,97 | 6.692 | 3,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.413 | 12.423 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.772 | -38,24 | 230 | -41,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.462.600 | -6,85 | 167.105 | -11,02 | |||
| 2026-05-15 | 13F | VGI Partners Ltd | 23.816 | 1.149 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.206 | -98,92 | 106 | -98,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.700 | -68,46 | 2.688 | -69,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.500 | -72,10 | 2.196 | -73,36 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 140.800 | 0,00 | 6.795 | -4,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.674 | -12,10 | 135 | -33,82 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 54.808 | 0,67 | 2.645 | -3,82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.170 | -27,67 | 201 | -36,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.596 | -1,19 | 994 | -5,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.130 | 2,15 | 7.969 | -2,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22.588 | -58,91 | 1.090 | -60,75 | ||||
| 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 | 858.493 | 41.431 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.900 | 0,00 | 285 | -4,70 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.227 | -46,29 | 397 | -48,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 16.587 | 0,00 | 800 | -4,42 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 520 | 25 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.313 | 3,13 | 1.463 | -1,48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 313 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.263 | 206 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.518 | 1.280 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 253.938 | -11,14 | 12.255 | -15,11 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 900 | 43 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.342 | -2,37 | 692 | -24,62 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.450 | -0,25 | 456 | -4,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 552 | 0,00 | 27 | -25,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.961 | 0,18 | 384 | -4,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.531 | 10,43 | 701 | 5,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 143.952 | 141,11 | 6.947 | 130,34 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 150 | 7,14 | 7 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.840 | -11,12 | 620 | -15,09 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.907 | -4,66 | 189 | -9,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.048 | 7.485,19 | 136 | 13.400,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 518.153 | 3,78 | 25.006 | -0,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.220 | 60,44 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 218.200 | 38,20 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 174.782 | 13,07 | 8.435 | 8,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.536 | 20,17 | 1.377 | 14,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 128.243 | -2,35 | 6.189 | -6,71 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 31.034 | -88,20 | 1.498 | -88,74 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.300 | 0,00 | 63 | -4,62 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.400 | 0,00 | 261 | -4,41 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 39.653 | -2,28 | 1.914 | -6,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 320 | -57,33 | 15 | -59,46 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 100.000 | 0,00 | 2.763 | -8,45 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 355.327 | 4,05 | 17.148 | -0,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.002 | 140,55 | 483 | 129,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.270 | -4,28 | 544 | -8,59 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 7.505 | 1,60 | 362 | -2,95 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 63.375 | 6,74 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 38.455 | 1.856 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27.810 | -0,76 | 1.342 | -5,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 12,56 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 9.000 | 0,00 | 434 | -4,41 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 15.000 | 150,00 | 724 | 138,61 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.682 | -25,05 | 371 | -28,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.858 | 26,88 | 5.012 | 21,21 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.281 | 28,10 | 62 | 22,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.227 | 6,65 | 253 | 2,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 166.569 | 36,84 | 8.039 | 30,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.083 | 114,58 | 546 | 110,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 14.901 | -57,55 | 721 | -65,94 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.802 | 425 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.559 | 8,01 | 625 | -10,22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.267 | 6.357,23 | 495 | 6.087,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 130.139 | -73,35 | 6.281 | -74,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.921 | -9,79 | 141 | -14,11 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.240 | -5,01 | 398 | -9,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 19 | -5,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.785 | -8,58 | 474 | -12,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 8.706 | 420 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 277.896 | -1,91 | 13.411 | -6,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 976 | 0,00 | 47 | -4,08 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 21.600 | 116,00 | 1.042 | 106,34 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 898.310 | -35,25 | 43.352 | -38,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 512 | 0,00 | 26 | -13,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 9.883 | 9,87 | 477 | 4,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.050 | -23,56 | 968 | -27,02 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 87.066 | 3,55 | 4.202 | -1,08 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.100 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.097 | 12,07 | 970 | 7,07 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 19 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 429 | 7,25 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.955 | 13,48 | 2.170 | 8,40 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 550.206 | 0,00 | 26.567 | -4,38 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 133.300 | 6.436 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 82.450 | 0,75 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 45.048 | 2.174 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.288 | 448 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.618 | -7,92 | 2.491 | -12,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.641 | -2,75 | 176 | -7,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 106.513 | -5,88 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.471 | -39,63 | 264 | -42,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.194 | 212 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 108.054 | 73,00 | 5.215 | 65,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 127.903 | -22,94 | 6.173 | -26,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.397.227 | 12,12 | 356.990 | 7,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.593 | -18,91 | 560 | -22,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.300 | 9,83 | 470 | -17,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.095.000 | -3,03 | 52.845 | -7,37 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 807.000 | -12,39 | 38.946 | -16,31 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.323 | 13,75 | 1.126 | 8,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.319 | 64 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 850 | 21,43 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 7.067 | 1,86 | 341 | -2,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.292 | 21,38 | 255 | 15,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.149.152 | 422,90 | 151.978 | 399,52 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 494 | 16 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.700 | -29,74 | 661 | -32,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 579.200 | -19,87 | 27.952 | -23,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.632.100 | 61,37 | 78.765 | 54,15 | |||
| 2026-05-14 | 13F | Peak6 Llc | 210.191 | 9.078,65 | 10.144 | 8.720,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.000 | 68,20 | 3.523 | 60,68 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 18.905 | 912 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 22.000 | -34,91 | 1.062 | -37,84 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.348 | -3,20 | 258 | -7,53 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 22.975 | -25,41 | 1.109 | -28,79 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.000 | 0,00 | 241 | -4,37 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 63.341 | 0,10 | 3.057 | -4,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 489.500 | -18,61 | 23.623 | -22,25 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 833.100 | 5,56 | 40.205 | 0,84 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.540 | 0,00 | 71 | -9,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.461 | -6,07 | 408 | -10,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 220.597 | -8,39 | 10.646 | -12,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10.000 | 0,00 | 483 | -4,55 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 185 | 189,06 | 9 | 166,67 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.609 | 12,05 | 78 | 6,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.257 | 16,66 | 1.702 | 11,47 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.355 | 0,11 | 886 | -4,43 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.387 | 4,97 | 260 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 267.450 | 54,84 | 12.732 | 45,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.507.800 | -12,18 | 71.681 | -17,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.771.000 | -11,10 | 85.468 | -15,08 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 145.500 | 0,00 | 6.917 | -5,98 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 367.942 | -78,62 | 17.757 | -79,58 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 28.201 | 380,18 | 1.361 | 359,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.218.700 | 6,84 | 444.894 | 2,06 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 28 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 499 | 24 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.270 | 50,15 | 1.075 | 43,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -24,17 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 13.300 | 642 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 8.042 | 490 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 9.978 | 482 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.072 | 245 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.552.307 | 74,72 | 267.954 | 66,91 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.590 | -1,24 | 77 | -6,17 | ||||
| 2026-05-11 | 13F | Allianz Se | 62.172 | 56,44 | 3.000 | 49,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.200 | 120,00 | 106 | 112,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 101.138 | 19,83 | 4.881 | 14,47 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 10.005 | 0,00 | 483 | -4,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 18.476 | -30,09 | 892 | -33,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 23.257 | 0,92 | 1.122 | -3,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 83.416 | 916,52 | 4.214 | 666,18 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 17.600 | 15,56 | 849 | 10,40 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.006 | -81,58 | 531 | -82,41 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 10.348 | 0,58 | 499 | -3,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.246 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 131 | -27,62 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.491 | -11,47 | 603 | -15,45 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.058 | 678 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.200 | 203 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.045 | 8,18 | 50 | 4,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.400 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 248.447 | -86,28 | 11.990 | -86,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 510.000 | -89,39 | 24.613 | -89,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 283.400 | 32,24 | 13.677 | 26,33 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.442 | -23,66 | 456 | -27,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.182 | -17,82 | 733 | -21,54 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.656 | 16,00 | 466 | 10,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.438 | 1,74 | 224 | -23,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 21.278 | 0,00 | 1.027 | -4,47 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 702.290 | 91,70 | 35.480 | 91,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 52.234 | 2.521 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.753 | -6,60 | 374 | -10,74 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 32.841 | 1,66 | 1.585 | -2,88 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 43.168 | -0,53 | 2.083 | -4,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 410 | -26,13 | 20 | -32,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.075 | 11,27 | 245 | 6,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.000 | 0,00 | 48 | -4,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 196 | 75,00 | 9 | 80,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.293 | -5,90 | 255 | -10,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.753 | 3.173 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.369 | 1,53 | 1.181 | 1,55 |