Grundlæggende statistik
| Institutionelle aktier (lange) | 714.417.533 - 107,37% (ex 13D/G) - change of 1,45MM shares 0,18% MRQ |
| Institutionel værdi (lang) | $ 9.792.913 USD ($1000) |
Institutionelt ejerskab og aktionærer
The AES Corporation (MX:AES) har 762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 714,417,533 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Ameriprise Financial Inc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and UBS Group AG .
The AES Corporation (BMV:AES) 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%.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kryger Capital LLC | 2.250.000 | 31.702 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.220 | 0,00 | 186 | -1,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.900 | 27 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.200 | 576 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.134 | 10,42 | 983 | 9,59 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 271.993 | -17,87 | 3.832 | -19,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.486 | 65,76 | 681 | 80,85 | ||||
| 2026-05-05 | 13F | PFG Advisors | 16.348 | -3,27 | 230 | -4,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 259.400 | 3.655 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 97.612 | 1,33 | 1.375 | -0,43 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 27.085 | 1,42 | 382 | -0,26 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 290.190 | 5,05 | 4.089 | 3,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 209.057 | 2.946 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11.715 | -7,75 | 169 | -7,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 39.157 | 2,91 | 552 | 1,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.352 | -42,78 | 1.066 | -21,96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 54.310 | 1.383,07 | 765 | 1.371,15 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 619.507 | 412,54 | 8.729 | 403,64 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.793.244 | 25.267 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.641 | 178 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.233 | 12,40 | 17 | 13,33 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.579 | 480,51 | 22 | 633,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.497 | -21,08 | 331 | -22,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 79 | 146,88 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 57.692 | -0,84 | 813 | -2,64 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 49.887 | 703 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 21.455 | 7,88 | 302 | 5,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.618 | 3,08 | 305 | 1,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 50.919 | -3,04 | 717 | -4,78 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.500 | 0,00 | 486 | -1,62 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 23 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.670 | -12,11 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 49.164 | -7,39 | 693 | -9,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 432 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.822 | 259,95 | 40 | 254,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 363 | 332,14 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.959 | 0,10 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24.294 | -31,27 | 342 | -32,41 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.298 | -4,28 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1.400.000 | 20 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 182.939 | -23,78 | 2.578 | -25,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.800 | 237 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 274.831 | 0,44 | 3.872 | -1,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 66.411 | -81,49 | 936 | -81,82 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.391 | 0,00 | 189 | -2,08 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 75 | -86,96 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.523 | -37,37 | 233 | -38,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 0 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 21.200 | 0,00 | 299 | -1,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 342 | 5 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46.282.323 | 652.118 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 484 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 549.010 | 7.736 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.006 | 26,79 | 85 | 25,37 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 792.177 | -14,76 | 11.162 | -16,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 329.800 | -19,50 | 4.647 | -20,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.737.600 | -55,56 | 24.483 | -56,34 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4.399.061 | -44,07 | 61.983 | -45,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 136.060 | -20,79 | 1.917 | -21,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.461.642 | -51,85 | 20.595 | -52,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.436 | -68,86 | 4.938 | -69,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 243.970 | 0,00 | 3.438 | -1,74 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 969.123 | 13.655 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.176 | 39,56 | 272 | 38,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.243.823 | -2,21 | 17.525 | -3,91 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 116.629 | 0,00 | 1.643 | -1,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.079 | 5,06 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49.616 | -16,18 | 699 | -17,57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.263 | -0,52 | 271 | -2,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.582 | 22,54 | 23 | 37,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 753.992 | 0,94 | 10.624 | -0,82 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.291 | -12,01 | 723 | -13,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 73.943 | -32,67 | 1.042 | -33,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 344 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.427.405 | 1,79 | 20.112 | 0,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 67.768 | -13,50 | 955 | -7,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.259 | 33,27 | 32 | 29,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.600 | 0,00 | 107 | -0,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 403.653 | 53,81 | 5.687 | 51,13 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 14.526 | -1,36 | 205 | -3,32 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 313.858 | -0,56 | 4.421 | -2,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 142.477 | 75,81 | 2.008 | 72,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 32 | -52,24 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 21,88 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.000 | 28 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 20.000 | 0,00 | 282 | -1,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 0 | ||||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26.191 | -2,02 | 369 | -2,12 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 106.000 | 10.500,00 | 1.494 | 10.564,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.389 | 146 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.125.567 | 126,54 | 44.821 | 126,55 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 955 | -93,21 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 156.438 | -3,37 | 2.205 | -5,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 181.609 | -16,04 | 2.559 | -17,51 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.261 | -24,98 | 32 | -26,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.723.464 | 400,72 | 66.554 | 392,00 | ||||
| 2026-05-15 | 13F | Amundi | 982.896 | 156,54 | 13.849 | 152,07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.168 | -15,44 | 341 | -16,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 17.803 | 9,87 | 251 | 7,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.978 | -1,82 | 465 | -3,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 554.605 | 627,52 | 7.814 | 614,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 65.813 | 0,04 | 927 | -1,70 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 16.390 | -28,78 | 231 | -30,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -92,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 147.625 | 5,52 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 24.462 | -18,73 | 351 | -21,87 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 369 | |||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.663 | -7,23 | 150 | -8,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74.200 | -24,13 | 1.045 | -25,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 98.632 | -27,93 | 1.390 | -29,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32.851 | 10,39 | 463 | 8,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 90.700 | -55,34 | 1.278 | -56,15 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 127.000 | 64,94 | 1.789 | 62,05 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 11.092 | -97,33 | 156 | -97,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.643 | -27,59 | 164 | -29,61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.417 | 36,79 | 34 | 36,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 70.743 | 0,00 | 1 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.330 | 0,00 | 19 | -5,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.636 | -31,41 | 868 | -32,61 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 112.412 | 93,17 | 1.584 | 89,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 64.100 | 903 | |||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -16,84 | 1.617 | -9,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | 14.950.042 | 373,98 | 210.646 | 365,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47.252 | -59,96 | 666 | -60,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 265.074 | 5,49 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 552.773 | 77,39 | 7.789 | 74,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 365.600 | -72,00 | 5.151 | -72,48 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 139.570 | 64,14 | 1.967 | 61,28 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 17.253 | 0,00 | 243 | -1,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 305.910 | 0,00 | 4.310 | -1,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 222 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.094 | 30 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 270.000 | 3.804 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57.757 | -27,94 | 814 | -29,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 705.796 | 81,26 | 9.945 | 78,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 1.415.635 | 19.946 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.883 | 0,07 | 886 | -1,66 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11.549 | 163 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 120.000 | 1.691 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 270.549 | 0,15 | 3.812 | -1,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 75.730 | -0,94 | 1.067 | -2,65 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.769 | -29,01 | 152 | -30,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 649 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 442.754 | -25,13 | 6.238 | -26,44 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 69.098 | 0,65 | 974 | -1,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 87.670 | 1.235 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 119.746 | 1.687 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 10.785 | 4,86 | 152 | 2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.580 | -1,24 | 825 | -2,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.484 | 0,00 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.094 | -67,09 | 30 | -68,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 840 | -82,64 | 12 | -84,06 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 19.500 | 275 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.018 | -14,94 | 43 | -16,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.239 | -20,93 | 1.300 | -22,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 336 | 5 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.365 | -45,23 | 1.301 | -46,20 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.705 | 2,71 | 278 | 0,73 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.000 | 211 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.952 | -10,16 | 42 | -12,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 35.559 | 6,30 | 501 | 4,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.229 | -96,27 | 17 | -96,40 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.423 | -84,71 | 147 | -85,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 219.110 | 3.087 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | -76,40 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.919 | 65,55 | 436 | 62,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 208.525 | -10,64 | 2.938 | -12,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404.697 | 456,61 | 5.702 | 496,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.296 | 60,97 | 75 | 57,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.178 | 17 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.550 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 302.753 | -75,21 | 4.266 | -75,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 142.000 | 2.001 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 103.105 | -88,90 | 1.453 | -89,10 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.496 | -4,48 | 2.092 | -6,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 475 | 125,12 | 7 | 100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 297.854 | -1,75 | 4.197 | -3,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.010.696 | 45,77 | 42.421 | 43,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69.400 | -74,53 | 978 | -74,99 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 73.242 | 0,34 | 1.032 | -1,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 129.500 | -42,16 | 1.825 | -43,18 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.572 | -74,53 | 374 | -75,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 20.624 | 1,56 | 291 | -0,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 69.517 | 2,05 | 979 | 0,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.475 | 202,16 | 63 | 200,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.224 | 0,47 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.352.330 | -31,82 | 103.594 | -33,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 54.240 | -2,64 | 764 | -4,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.755 | 7,90 | 169 | 17,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 60.416 | 319,79 | 851 | 313,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 71.619 | -29,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25.495 | -37,34 | 359 | -38,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.875.315 | 16,85 | 181.413 | 14,81 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 282 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.668.088 | 0,30 | 108.043 | -1,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.043 | -54,03 | 15 | -56,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19.674 | -9,52 | 282 | -13,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 69 | 76,92 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 331.049 | 4.664 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 99.851 | 0,23 | 1.407 | -1,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 1.374.000 | 19.360 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 273.124 | 423,26 | 3.848 | 414,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.094 | 28,76 | 325 | 26,46 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 26.620 | 0,00 | 380 | 0,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 299.932 | -1,50 | 4.226 | -3,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 402.912 | -31,31 | 5.677 | -32,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 519.541 | -38,96 | 7 | -41,67 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 804.220 | -95,42 | 11.331 | -95,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.012.804 | -27,04 | 14.270 | -28,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.757.922 | 24.769 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117.907 | -0,49 | 1.661 | -2,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.916 | -2,73 | 238 | -4,42 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.353 | 174 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 179.011 | 73,93 | 2.522 | 70,98 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 95.900 | 1,87 | 1.351 | 0,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.038.098 | 79,34 | 28.717 | 76,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 284 | -0,35 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 700 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 482.824 | 252,68 | 6.803 | 246,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.199 | 0,67 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.418 | -15,53 | 217 | -16,86 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 49.325 | 0,00 | 695 | -1,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 210.513 | -13,85 | 2.966 | -15,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 68.000 | -15,00 | 958 | -16,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.552 | 0,49 | 163 | -1,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 14.077 | -2,39 | 198 | -3,88 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 171 | 0,59 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 34.698 | 1,19 | 489 | -0,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 22.352 | 11,22 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 53.500 | 754 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.897 | 16,33 | 210 | 14,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.000 | 0,00 | 254 | -1,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 6.300 | 89 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.749 | -2,93 | 166 | -4,62 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 30.600 | 431 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 130.807 | 1.842 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 22.185 | 50,92 | 322 | 52,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 348.266 | 1.137,14 | 4.907 | 1.117,62 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.598.292 | 22.520 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 4.418.762 | 62.260 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 39.421 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.166.516 | -0,82 | 664.576 | -2,54 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 241.948 | -21,76 | 3.433 | -22,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.172 | -6,37 | 397 | -8,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 109 | -50,90 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 125.152 | -21,98 | 1.763 | -23,35 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 43.336 | -14,08 | 611 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.122 | -95,43 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 53.200 | 750 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 31.299 | -49,78 | 441 | -50,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.306.173 | -35,17 | 18.286 | -35,17 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 77.946 | 1.098 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.767 | 109 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 63.799 | -53,66 | 688 | -60,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 850 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 874.435 | 613,81 | 12.321 | 601,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 24.767 | 349 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.262.730 | -0,11 | 257.322 | -1,85 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 22.842 | -25,77 | 322 | -27,21 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 50.045 | 23,53 | 705 | 21,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.604 | 192 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14.853 | -57,22 | 209 | -57,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 43 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 103.725 | 0,00 | 1.461 | -1,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.713 | -80,15 | 362 | -80,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.007 | -3,96 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854.278 | 7,85 | 12.037 | 2,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 123.059 | -14,16 | 1.734 | -15,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 555.277 | 469,80 | 7.824 | 459,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 35.488 | 0,00 | 500 | -1,57 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.330 | 78,42 | 539 | 68,65 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.203.727 | 5,32 | 16.961 | 3,48 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 591.530 | -60,98 | 8.335 | -61,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.480.962 | 20.867 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 69.472 | 3,11 | 979 | 1,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.166 | 1,02 | 355 | -0,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.278.600 | 95,30 | 18.015 | 91,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 407.460 | 1.322,40 | 5.741 | 1.300,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.667 | 137,99 | 517 | 134,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 329 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 520.413 | 2.540,75 | 7.333 | 2.500,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.741 | -19,61 | 433 | -20,99 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.730 | -44,88 | 165 | -45,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.767.500 | 3.667,50 | 53.084 | 3.601,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.602.700 | 2.458,43 | 64.852 | 2.414,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.400 | 147 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 183.807 | -11,84 | 2.590 | -13,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71.436 | -20,27 | 1.000 | -22,12 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 121 | 11,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 348.557 | 4.911 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 211.056 | 6,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.063 | 11,39 | 100 | 8,79 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 268.031 | 3.777 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 442 | 6 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.693 | -24,80 | 221 | -26,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.929 | -73,16 | 224 | -73,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 930.520 | 1,26 | 13.111 | -0,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 71.930 | 1.013 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.395 | 344 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.308 | 0,00 | 33 | -3,03 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 334.500 | 5 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 94 | 683,33 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 24.294.029 | -16,30 | 342.303 | -17,76 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 20.625 | -2,31 | 291 | -3,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.388 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 34.000 | 479 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 11.688 | 165 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225.000 | -43,75 | 3.170 | -44,74 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 495.400 | 6.980 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.460 | 11,38 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 16.934 | 7,15 | 239 | 5,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.659 | 0,00 | 52 | -1,92 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.745 | 169 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 806.019 | -4,70 | 11.357 | -6,37 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.183.361 | 34.280,72 | 157.574 | 33.713,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.209 | -0,65 | 45 | -2,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 741.059 | 0,81 | 10.442 | -0,94 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.577 | 205 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 703.542 | 1.285,39 | 9.913 | 873,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 15,62 | 1 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 388 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29.186 | -78,42 | 411 | -78,80 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.559.025 | 5.116,75 | 21.967 | 5.032,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 500.000 | 7.045 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.662 | 0,00 | 221 | -1,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 153.270 | 2.160 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.893.238 | -7,19 | 26.676 | -8,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 27.476 | -19,45 | 387 | -20,86 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 539 | 5,89 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 399.368 | -59,22 | 5.627 | -59,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 81 | 80,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54.712 | 147,73 | 771 | 143,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.037 | 11,52 | 57 | 9,80 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 81.610 | 0,12 | 1.150 | -1,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.818 | 1,19 | 98 | 10,23 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 934.315 | 0,00 | 13.164 | -1,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 827.955 | 39,99 | 11.664 | 37,58 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 11.058.265 | 155.811 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 28.365 | 400 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 129.371 | 102,77 | 1.823 | 99,56 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24.901 | -52,77 | 351 | -53,64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.051 | -16,97 | 607 | -16,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.314 | -50,00 | 244 | -51,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.412 | 0,62 | 147 | -1,35 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109.510 | -1,25 | 1.543 | -3,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.241 | -88,04 | 17 | -88,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24.372 | -13,99 | 343 | -15,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 135.335 | -60,72 | 1.907 | -61,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 353.900 | -68,00 | 4.986 | -68,56 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.483 | 0,00 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107.100 | -1,74 | 1.509 | -3,45 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190.900 | -64,02 | 2.690 | -64,66 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.300 | -94,16 | 328 | -94,26 | |||
| 2026-05-15 | 13F | Governors Lane LP | 1.331.984 | 158,76 | 18.768 | 154,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11.421 | 0,00 | 161 | -1,84 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 191.788 | 2.702 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 185.995 | -0,21 | 2.621 | -1,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 447 | 1,59 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 470.841 | -0,55 | 6.634 | -2,28 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 161.745 | -0,90 | 2.279 | -2,65 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 32.590 | 0,15 | 459 | -1,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 129.820 | 0,05 | 1.829 | -1,67 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.387 | 72,96 | 328 | 66,84 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 545 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 392 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.273 | -11,44 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 49.086 | -48,33 | 692 | -49,27 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 1.737.102 | 24.476 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.245.814 | -6,25 | 17.554 | -7,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.429 | 2,36 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.509.600 | -7,84 | 344.896 | -9,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 173.351 | -11,33 | 2.443 | -12,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 343.999 | -54,78 | 4.847 | -55,58 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.395 | 2.801,71 | 48 | 4.600,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 880 | -99,66 | 12 | -99,68 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12.247.581 | -42,55 | 172.568 | -43,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 731 | -25,03 | 11 | -33,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.269 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 54.062 | 15,28 | 762 | 13,24 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 70.850 | -19,72 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 12.704 | -92,65 | 179 | -92,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.446 | -2,61 | 570 | -4,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.327.518 | 0,52 | 32.795 | -1,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.071.337 | 29.185 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 40,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.100 | 0,00 | 15 | 0,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 46.626 | -2,80 | 657 | -4,51 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.216.611 | -24,43 | 31.232 | -25,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.076 | 74,49 | 57 | 72,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.500 | -91,18 | 514 | -91,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 372.300 | 57,82 | 5.246 | 55,09 | |||
| 2026-04-29 | 13F | Burney Co/ | 174.757 | -67,38 | 2.462 | -67,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.227 | 0,17 | 319 | 8,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 8.232.095 | 115.661 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 248.580 | 3.502 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 85.452 | -26,95 | 1.204 | -28,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.033.923 | -1,17 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 45 | -93,83 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.747.387 | -47,36 | 24.621 | -48,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 101 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 951.668 | 16,09 | 13.647 | 22,61 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.853 | 294 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 979.942 | 2.419,13 | 13.807 | 2.378,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41.864 | -9,09 | 590 | -10,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.675 | -22,16 | 193 | -23,51 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13.520 | 8,87 | 190 | 6,74 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 863.985 | -62,71 | 12.174 | -63,37 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 468.250 | 6.598 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 62.242 | -1,46 | 877 | -3,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 30.000 | 423 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | -1,04 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 236.092 | -25,73 | 3.327 | -27,03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73.394 | -13,14 | 1.034 | -14,62 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 142.112 | 18,94 | 2.002 | 16,87 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.226 | -0,17 | 2.131 | -1,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.526 | 334,77 | 36 | 337,50 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.996 | -54,67 | 423 | -55,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.350 | 38,37 | 357 | 36,26 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.700 | -40,79 | 4.040 | -35,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 987.300 | 4,47 | 14.158 | 13,83 | |||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57.630 | -26,51 | 812 | -27,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 369.054 | -53,96 | 5.292 | -49,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.076 | -97,59 | 182 | -97,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.364 | 52,78 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 624.730 | 58,53 | 8.802 | 55,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 284.650 | -0,13 | 4.011 | -1,88 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29.237 | -33,30 | 412 | -34,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 260.000 | 3.662 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.713 | -90,82 | 179 | -90,98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 681.237 | 1,15 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 507.873 | 2,01 | 7.156 | 0,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 844 | 20,40 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 660 | 47,65 | 9 | 50,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 582.844 | 802,81 | 8.212 | 787,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.478 | 176 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.409.321 | 5,52 | 104.398 | 3,68 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 104.900 | 1.478 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 129.572 | 59,01 | 1.826 | 56,25 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 10.420 | 0,00 | 147 | -2,01 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 919.232 | 12.952 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 66 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 167.502 | -33,31 | 2.420 | -32,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 279.300 | -48,04 | 3.935 | -48,94 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.702 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.661.824 | 380,62 | 23.415 | 372,27 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 61.000 | 859 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 61.000 | 859 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 76.235 | -0,93 | 1.074 | -2,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 26.300 | 10,50 | 371 | 8,50 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.355 | 20,12 | 19 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 182.416 | -42,83 | 2.570 | -43,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 191 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 288.700 | -32,21 | 4.068 | -33,40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.800 | -13,24 | 983 | -14,74 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 134.011 | 1.157,49 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 504.277 | 8,82 | 7.231 | 18,58 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 342.705 | 11,22 | 4.829 | 9,28 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 146.607 | 939,25 | 2.066 | 922,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 584.447 | 0,00 | 8.235 | -1,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.213.210 | -2,85 | 17.094 | -4,54 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 185.833 | 2.618 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.796 | 8,08 | 110 | 5,83 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.300 | 0,00 | 75 | -2,63 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.823 | 0,00 | 181 | -1,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50.112 | 1.774,05 | 706 | 1.757,89 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.000 | -85,67 | 169 | -85,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 174.938 | -11,35 | 2.465 | -12,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.066 | 1,46 | 269 | -0,37 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.839 | 3,02 | 181 | 1,12 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.585.312 | 302,13 | 36.427 | 295,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.883 | 0,14 | 2.337 | -1,60 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 351.438 | -2,87 | 4.952 | -4,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.186 | 256 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.796 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.259 | -35,56 | 215 | -36,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 74.893 | 1,29 | 1.055 | -0,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 535.035 | 35,35 | 7.539 | 32,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.300 | 0,00 | 18 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 132.033 | -56,65 | 1.860 | -57,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 850 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.016 | -15,39 | 169 | -16,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.200 | -34,21 | 778 | -35,41 | |||
| 2026-05-15 | 13F | Huntington National Bank | 66.905 | -32,13 | 943 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.435 | 2,64 | 316 | 0,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 62.000 | -44,99 | 874 | -45,98 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.284 | 23,25 | 3.174 | 21,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.311.267 | -34,62 | 32.566 | -35,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 135.947 | -5,72 | 1.915 | -7,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.100 | 0,00 | 269 | -1,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 55.478 | -9,72 | 782 | -11,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 13.044 | -31,14 | 184 | -32,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.118 | 368 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 12.000 | -68,17 | 169 | -68,70 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40.312 | 10,52 | 572 | 5,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25.818 | 164,01 | 364 | 159,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.710 | 3,11 | 362 | 1,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 67.454 | 161,79 | 950 | 157,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169.100 | -31,43 | 2.383 | -32,64 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 535.345 | 7.543 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.371 | 0,00 | 400 | -1,72 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 17.050 | 244 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 195.700 | 2.757 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 87 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 291.700 | 47,25 | 4.110 | 44,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 342.200 | -60,64 | 4.822 | -61,33 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.145 | -78,00 | 256 | -78,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.292 | -3,90 | 385 | -5,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 285.300 | 65,78 | 4.020 | 62,91 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 171.843 | -92,26 | 2.421 | -92,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.212.787 | -68,72 | 31.178 | -69,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 384 | 89,16 | 5 | 150,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 410 | 94,31 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 425.698 | 5,99 | 5.998 | 4,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.213 | -7,27 | 482 | -8,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.240 | -4,73 | 426 | -6,37 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 28.088 | 396 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 178.918 | -1,69 | 2.521 | -3,41 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 160.309 | -96,63 | 2.259 | -96,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 435.304 | 3,48 | 6.133 | 1,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.721 | 0,43 | 207 | -1,43 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.317 | -7,91 | 33 | -11,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 6 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.280 | 0,00 | 103 | -1,92 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 17.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.819 | -63,72 | 336 | -64,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 191.408 | -3,11 | 2.737 | -7,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 139.101 | -0,24 | 1.960 | -2,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 301 | 3,79 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2.395.940 | -45,02 | 33.759 | -45,97 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 162.700 | 113,80 | 2.292 | 110,08 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.503 | 78 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 372.200 | -93,85 | 5.244 | -93,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304.294 | -7,65 | 4.288 | -9,27 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 162 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.845 | -26,29 | 266 | -27,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.408 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.055 | 4,63 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | Call | 75.000 | 1.057 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.365 | -14,58 | 19 | -13,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179.985 | 2.536 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 9.686 | 18,92 | 136 | 17,39 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 11.064 | 0,04 | 156 | -1,90 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 1.337.034 | 18.745 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 25.090 | 20,34 | 354 | 18,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 772.747 | -10,92 | 10.888 | -12,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 42.981.339 | -3,63 | 605.607 | -5,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71.799 | 32,85 | 1.012 | 30,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.355 | -12,43 | 188 | -13,76 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 78.144 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 44.692 | -23,85 | 630 | -25,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 51.500 | 726 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.409.400 | 0,38 | 19.858 | -1,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 51.500 | 726 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 722.813 | -7,64 | 10.184 | -9,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 426.374 | -6,87 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 21.267 | 5,41 | 300 | 2,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 550.000 | -49,73 | 7.750 | -50,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 119.008 | 18,54 | 1.672 | 16,19 | ||||
| 2026-05-12 | 13F | Himension Fund | 111.933 | -2,61 | 1.577 | -4,31 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 835.141 | 23,50 | 11.767 | 21,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.718 | -94,72 | 391 | -94,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 412.208 | -70,18 | 5.808 | -70,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.249 | -6,78 | 74 | -8,75 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.765.158 | -3,47 | 24.871 | -5,15 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 75.647 | 6,28 | 1.066 | 4,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.698 | 165 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 268.314 | 3.781 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31.206 | 19,41 | 440 | 17,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.180 | 393,72 | 17 | 433,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.549 | -3,80 | 163 | -5,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 91.843 | 1.294 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 3 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.464 | -13,70 | 570 | -15,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 365.945 | 7,31 | 5.156 | 5,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 0 |
