Grundlæggende statistik
| Institutionelle aktier (lange) | 109.213.645 - 103,05% (ex 13D/G) - change of 6,48MM shares 7,84% MRQ |
| Institutionel værdi (lang) | $ 21.903.683 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Solar, Inc. (MX:FSLR) har 999 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,213,645 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Jane Street Group, Llc, and Citadel Advisors Llc .
First Solar, Inc. (BMV:FSLR) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.407 | 0,07 | 1.067 | -24,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 6 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 1,36 | 161 | -23,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 8.483 | 3,83 | 1.673 | -21,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.499 | 392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 371 | 0,00 | 73 | -23,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.283 | 0,00 | 253 | -24,48 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 271.480 | 7,92 | 53.552 | -18,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | 0,00 | 30 | -25,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.434 | 0,15 | 677 | -24,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 21.238 | 3.457,45 | 4.189 | 2.602,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 248 | 49 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 35.039 | 27,12 | 6.912 | -4,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65,38 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49.027 | -1,60 | 9.671 | -27,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32,00 | 67 | -48,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.698 | 14,58 | 3.688 | -13,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 448 | 88 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 167,80 | 31 | 106,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24.266 | 1,45 | 4.787 | -24,14 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.400 | 671 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.984 | 2.956 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.204 | 0,91 | 14.682 | 19,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.716 | -20,04 | 338 | -39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.300 | 1.243 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.154 | -33,83 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.808.433 | -72,33 | 356.732 | -79,10 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.608 | 3,47 | 317 | -21,73 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.325 | 459 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.446 | -0,96 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28.556 | 55,53 | 5.633 | 17,43 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.114 | -58,86 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.350 | 0,00 | 266 | -24,43 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.544 | 0,00 | 305 | -24,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.406 | 77,23 | 1.151 | 266,24 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.758 | -80,01 | 32 | -85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.701 | -0,75 | 5.464 | -25,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.588 | 511 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.748 | 18,97 | 3.895 | -10,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.482 | 6,15 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.339 | -18,05 | 264 | -38,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.969 | 2,73 | 586 | -22,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29,77 | 161 | -47,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.469 | -76,15 | 12.717 | -81,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318.250 | 25,15 | 60.972 | -8,72 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.386 | 1,09 | 11.320 | -23,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 345.024 | 28,98 | 68.059 | -2,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.500.746 | 392.040 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.825 | 46,52 | 952 | 10,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880.771 | -2,12 | 173.741 | -26,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.804 | -82,37 | 1.539 | -86,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.165 | 468,29 | 230 | 332,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.657 | 12,75 | 2.892 | -22,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.739 | 0,33 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.984 | 0,00 | 983 | -24,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 752 | 64,19 | 148 | 24,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.783 | -6,70 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.889 | -2,43 | 964 | -26,36 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 986 | 194 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1,48 | 65 | -26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.000 | -57,24 | 20.910 | -67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.135 | -6,40 | 39.081 | -29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235.700 | -47,21 | 46.494 | -60,14 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.534 | 4,38 | 1.881 | -21,21 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.075 | 5,91 | 212 | -20,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.082 | 17,81 | 608 | -11,13 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 200.000 | 39.452 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 63.962 | 8,44 | 12.617 | -18,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 34.841 | 8,69 | 6.912 | -17,46 | ||||
| 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 | 599.242 | 118.206 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.162 | 1,45 | 565 | 20,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.428 | -34,79 | 1.664 | -50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.000 | 592 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.423 | -9,82 | 1.464 | -24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.500 | 0,00 | 1.085 | -24,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.376 | 271 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.249 | -13,90 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.070 | 41,01 | 407 | 6,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 195.401 | 15,05 | 38.545 | -13,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 49.941 | 0,91 | 9.851 | -25,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.852 | 3,25 | 3.324 | -22,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.744 | -32,67 | 1.330 | -49,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.911 | -21,37 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.023 | 1,93 | 4.147 | -23,04 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.856 | 11,27 | 958 | -16,05 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211.246 | -17,44 | 39.174 | -42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.839 | -3,86 | 757 | -27,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.211 | 38,72 | 239 | 4,39 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.761 | -0,58 | 545 | -24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.248 | 3,31 | 443 | -22,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.604 | -25,92 | 1.500 | -44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 72.889 | 941,27 | 14.378 | 686,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.115 | -36,65 | 220 | -52,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.232 | 704,59 | 3.596 | 508,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 215.500 | 42.510 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -8,77 | 340 | 7,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 450 | 0,00 | 89 | -24,79 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 5.298 | 1.045 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.915 | 6,31 | 575 | -19,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.529 | 3,97 | 893 | -21,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.940 | -5,02 | 3.144 | -28,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 651 | 0,15 | 128 | -24,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -9,84 | 54 | -31,65 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.089 | 7,89 | 3.371 | -18,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48.463 | -83,80 | 9.560 | -87,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.671 | 0,00 | 527 | -24,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.471 | 230,26 | 685 | 149,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.866 | 9,99 | 2.577 | 30,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.997 | 0,15 | 4.931 | -24,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.500 | 450,00 | 1.085 | 315,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.696.888 | 1.123.768 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 7.164 | 657,29 | 1.871 | 799,52 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12.853 | -2,46 | 2.535 | -26,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4.200 | 828 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.645 | -74,84 | 324 | -81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.426.587 | 24,16 | 281.409 | -6,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.486 | 2,14 | 688 | -22,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 73.982 | -1,63 | 14.594 | -25,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 299.200 | 7,16 | 59.020 | -19,08 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 206 | 0,00 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.539 | -14,11 | 2.278 | -35,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 1.618 | 35,97 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.153 | 18,77 | 3.975 | -10,31 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 110.210 | 0,35 | 21.740 | -25,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 81.716 | 495,55 | 16.119 | 349,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17.800 | 11,95 | 3.511 | -15,46 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.016.100 | 2.756,16 | 557.074 | 1.919,48 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 469.000 | 75,39 | 86.624 | 24,01 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.519 | -89,59 | 289 | -92,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.304.039 | 82,94 | 425.556 | 29,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 156.900 | 27,66 | 30.950 | -3,60 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.392 | 323,10 | 7.876 | 208,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 659.683 | 2,83 | 130.129 | -22,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.100 | 151,91 | 8.603 | 79,96 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.500 | -64,48 | 3.639 | -74,63 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.021 | 224,23 | 1.188 | 144,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.521 | -79,25 | 10.755 | -84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2.177.540 | 4,17 | 429.542 | -21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 122 | 0,00 | 24 | -22,58 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 645.692 | 19,78 | 127.369 | -9,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.386 | -86,66 | 865 | -89,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12,50 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.146 | -4,23 | 5.355 | -27,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.156 | -6,67 | 425 | -29,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.899 | -1,57 | 1.361 | -25,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.382 | 1.456 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.728 | 15,90 | 341 | -12,60 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9,39 | 44 | -32,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 70 | 14 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.701 | -0,76 | 2.900 | -25,07 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.071 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.519 | 3,36 | 497 | -22,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.729 | 70,86 | 3.588 | 0,99 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 25.700 | 0,00 | 5.070 | -24,49 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.423 | -15,15 | 281 | -36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.865 | -1,07 | 2.143 | -25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.854 | -21,24 | 1.352 | -40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.447 | -17,04 | 11.332 | -37,36 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.254 | 0,00 | 247 | -24,46 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.131 | 0,27 | 3.774 | -24,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.934 | -15,59 | 579 | -36,34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8,57 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.758 | 544 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.269 | -4,24 | 842 | -27,66 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.134 | 113,40 | 421 | 60,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.808 | 14,28 | 4.105 | -13,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17,91 | 11 | -41,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.201 | 237 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.163 | -3,72 | 17.588 | -27,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.104 | 415 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.390 | 4,70 | 4.417 | 88.220,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.408 | 1.080,28 | 2.645 | 793,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 7.205 | -1,37 | 1.421 | -25,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.743 | 1,35 | 738 | -23,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 256.340 | 37,06 | 50.566 | 3,49 | ||||
| 2026-05-14 | 13F | Dnca Finance | 6.900 | 35,29 | 1.361 | 2,18 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.086 | 49,21 | 411 | 11,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.816 | -3,55 | 3.120 | -27,18 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.319 | 1,46 | 852 | -23,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30.400 | 0,00 | 5.997 | -24,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.969 | 8,87 | 2.087 | -21,58 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.269 | -31,48 | 842 | -48,25 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.454 | 681 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 163 | 239,58 | 33 | 166,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.807 | 383,44 | 2.724 | 265,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.131 | -2,49 | 2.196 | -20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.592 | -10,73 | 6.824 | -32,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235.718 | -3,55 | 46.498 | -27,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 4.000 | 0,00 | 789 | -24,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.991 | 57,14 | 393 | 18,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 14,81 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.411 | -0,95 | 2.251 | -25,22 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.783 | -3,49 | 4.100 | -27,13 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 30.500 | 391,46 | 6.016 | 271,13 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 78.249 | 226,34 | 15.435 | 146,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59.176 | 42,30 | 11.673 | 7,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628.400 | -26,40 | 123.958 | -44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.951 | 0,00 | 2.160 | -24,48 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525.000 | -36,75 | 103.562 | -52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-14 | 13F | Natixis | 38.264 | 7.548 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98,77 | 79 | -99,08 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.576 | 311 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123.427 | -16,11 | 24.347 | -36,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86,84 | 99 | -90,12 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.500 | 0,00 | 1.479 | -24,50 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.879 | 4,25 | 5.302 | -21,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79.990 | 3,51 | 15.779 | -21,84 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.567 | -0,89 | 309 | -25,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.437 | 1.073 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.994 | 2,44 | 788 | -22,69 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.397 | -0,43 | 276 | -24,86 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,26 | 13 | -99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.700 | -67,53 | 3.689 | -75,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.300 | -48,62 | 1.835 | -61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 101.500 | 20.022 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 198.911 | 8,91 | 39.668 | -16,64 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.962 | -86,55 | 1.571 | -89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 483.068 | 752,80 | 95.290 | 543,98 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.723 | 537 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.193 | -24,40 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82,68 | 6 | -86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.452 | 19,58 | 1.470 | -9,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 | 89,19 | 14 | 44,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.408 | 0,00 | 475 | -24,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.248 | 8,45 | 8.926 | -18,11 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.275 | -84,64 | 252 | -88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.171 | 0,00 | 626 | -24,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.523 | -1,61 | 300 | -25,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46.802 | 21,46 | 7.708 | -13,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.958 | 15,50 | 583 | -12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 175.161 | 34.552 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 1.973 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 10.420 | 33,47 | 2.055 | 0,78 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.268 | 33,04 | 842 | 0,36 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 395.000 | 33,90 | 77.918 | 1,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.932 | 0,00 | 578 | -24,44 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.027 | 0,00 | 203 | -24,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.026 | 3,74 | 202 | -21,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91.584 | 5,25 | 18.066 | -20,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 32.048 | 0,87 | 6.322 | -23,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.717 | -57,25 | 23.176 | -49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -15,41 | 747 | -36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.969 | -6,93 | 4.136 | -29,72 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.653 | 0,44 | 1.115 | -24,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.018 | -25,26 | 4.738 | -43,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.050 | 0,00 | 1.152 | -20,17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3.700 | 12,12 | 730 | -15,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.086 | 26,64 | 1.003 | -4,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.500 | 0,00 | 888 | -24,51 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98.581 | -25,16 | 19.446 | -43,49 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 17.500 | 0,00 | 3.452 | -24,48 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 63.600 | 224,37 | 12.546 | 144,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 979 | 0,00 | 193 | -24,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4,50 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.296 | 256 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.616 | 2.291 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.611 | -2,74 | 7.025 | -26,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708.153 | 0,43 | 139.690 | -24,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.741 | 343 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.650 | 0,00 | 531 | -16,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.733 | 0,10 | 1.131 | -24,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 15.099 | 2.987 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 19 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.596 | 0,40 | 3.076 | -24,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.478 | -1,64 | 3.250 | -25,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.548 | 44,84 | 1.292 | 9,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.519 | 900,82 | 9.374 | 655,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.912 | -60,03 | 574 | -69,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.303 | 10,14 | 849 | -16,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.049 | -22,17 | 2.771 | -41,23 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.462 | 288 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.493 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 666.976 | 17,65 | 131.526 | -11,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -31,36 | 4.563 | -48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12,26 | 64 | -33,68 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 458.700 | 90.483 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.183 | 2,25 | 233 | -22,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95,32 | 33 | -96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.380 | 85,52 | 1.061 | 40,16 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 302.984 | 6,59 | 59.767 | -19,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 408 | 80 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.258 | -42,73 | 3.403 | -56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.764 | -93,89 | 348 | -95,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 530.849 | 15,02 | 104.715 | -13,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 30.000 | 0,00 | 5.918 | -24,49 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.237 | 3,26 | 244 | -21,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 26.100 | 0,00 | 5.148 | -24,49 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.387 | -7,22 | 274 | -30,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | 16,60 | 277 | -11,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 74.129 | 14.623 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 99.320 | 1,27 | 19.592 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.258 | 100,50 | 39 | 52,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106.468 | 114,37 | 21.002 | 60,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.600 | 5,51 | 10.573 | -20,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.697 | 5,38 | 2.307 | -20,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.221 | -1,61 | 241 | -25,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 146.500 | 49,90 | 28.899 | 13,19 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.739 | -92,53 | 3.850 | -88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97,03 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.245 | -84,82 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.487 | -16,97 | 1.280 | -40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53.506 | -4,22 | 9.160 | -26,28 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 440 | 0,00 | 87 | -24,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.158 | -72,96 | 9.105 | -79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1,16 | 84 | -25,89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.514 | -9,97 | 890 | -32,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.505 | 1,07 | 297 | -23,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.188 | -62,70 | 234 | -71,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.114 | -82,92 | 2.981 | -87,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.234 | -92,21 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.747 | 0,00 | 6.854 | -24,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228.455 | -5,79 | 45.065 | -28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0,14 | 139 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.406 | -0,57 | 277 | -24,93 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 15.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.303 | -24,79 | 4.991 | -43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.782 | -7,39 | 549 | -30,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.396 | -60,72 | 5 | -73,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 636,36 | 16 | 650,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26,47 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.945 | -1,42 | 1.370 | -25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20.420 | -84,40 | 4.028 | -88,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.722 | -1,72 | 1.129 | -25,79 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.393 | 0,00 | 669 | -26,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.355 | -22,57 | 267 | -41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.222 | 0,00 | 241 | -24,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358.800 | -79,11 | 70.777 | -84,22 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.479 | 0,00 | 292 | -24,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99.500 | -69,52 | 19.627 | -76,98 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 5.948 | 2,06 | 1.173 | -22,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100.547 | 3.351.466,67 | 19.834 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 1,48 | 54 | -22,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 225 | 0,00 | 44 | -24,14 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.002 | 788,22 | 2.959 | 570,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.905 | -2,04 | 3.137 | -26,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.217 | -74,91 | 1.029 | -81,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 355 | 0,00 | 71 | -18,60 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.342 | -0,47 | 462 | -24,92 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 5.544 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.669 | 3,45 | 10.784 | -21,88 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 8.435 | 0,96 | 1.664 | -23,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61,37 | 18 | -71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69.523 | -0,52 | 13.714 | -24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.326 | -4,14 | 10 | -30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.650 | -49,21 | 2.890 | -61,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.348 | 3,37 | 1.252 | -21,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.262 | -8,41 | 3.603 | -30,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36.625 | -0,96 | 7.225 | -13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2,99 | 64 | -26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61.514 | -9,95 | 12.134 | -32,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.284.617 | 0,43 | 1.042.444 | -24,16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.706 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.141 | 17,27 | 3.973 | -11,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.361 | 2.241 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 21 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.623 | 68,90 | 715 | 27,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522.200 | 1.719,51 | 136.414 | 2.055,38 | |||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4,52 | 59 | -26,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.900 | -42,79 | 41.248 | -32,23 | |||
| 2026-02-13 | 13F | Barclays Plc | 481.334 | -16,27 | 125.739 | -0,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.105 | -13,81 | 7.122 | -34,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 483 | 95 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 23.606 | 39,01 | 4.657 | 4,98 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 424 | 11,87 | 84 | -16,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.063 | -40,07 | 1.120 | -57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.134 | -1,18 | 1.210 | -25,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.900 | 1,31 | 2.939 | -23,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.170 | -0,58 | 1.020 | -24,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 371 | 24,08 | 69 | -13,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.539 | 15,82 | 1.487 | -12,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.301 | 14,52 | 2.426 | -13,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.500 | -85,85 | 888 | -89,32 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.000 | 2.367 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.194 | 9,90 | 4.970 | -17,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.976 | -2,56 | 4.927 | -26,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.106.826 | 6,40 | 612.018 | -19,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.478 | 1,41 | 1.475 | -23,42 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.638 | 5,45 | 1.507 | -20,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.390.629 | 0,27 | 274.315 | -24,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130.312 | -20,22 | 25.705 | -39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 130.494 | 16,38 | 25.741 | -12,12 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.821.076 | 9,59 | 2.726.345 | -17,25 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.710 | 0,00 | 337 | -24,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.669 | -54,77 | 11 | -66,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 10 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.683 | -2,54 | 529 | -26,43 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 7.926 | 165 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 0,00 | 98 | -16,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.222 | 2,37 | 3.003 | -22,71 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.763 | 742 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.656.785 | 36,63 | 524.077 | 3,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.148 | -4,82 | 31.582 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.977 | 19,17 | 390 | -9,93 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.562 | 1,34 | 1.689 | -23,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.334 | 27,84 | 38.334 | -3,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.700 | 0,00 | 335 | -24,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337.041 | 25,99 | 66.485 | -4,87 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.807 | 0,00 | 356 | -24,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.639 | 74,65 | 521 | 31,98 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.800 | 5,59 | 2.131 | -20,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.772 | 0,51 | 16.525 | -24,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.148 | 1.084 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.302 | -13,15 | 41.852 | -34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83,50 | 56 | -87,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.787 | 8.046 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 58.522 | -8,60 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.823 | -31,26 | 360 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.205 | -3,98 | 632 | -27,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.115 | -9,70 | 4.757 | -31,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 555 | 0,00 | 109 | -24,31 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.118 | -7,40 | 1.996 | -30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.468 | -89,52 | 4.838 | -86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25,09 | 40 | -42,86 | ||||
| 2026-05-14 | 13F | Mirova | 161.443 | 52,65 | 31.846 | 15,27 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.328 | 7,48 | 459 | -18,76 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.470 | -4,30 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.486 | -1,52 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.456 | 1.666,91 | 484 | 1.244,44 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 15.000 | 2.959 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 11.300 | 2.952 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 57.851 | 32,87 | 11.412 | 0,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.253 | -15,58 | 4.390 | -36,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.398 | 2.781,05 | 16.254 | 2.075,77 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114.400 | -85,07 | 22.567 | -88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54.400 | -72,73 | 10.731 | -79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92.200 | -81,44 | 18.187 | -85,98 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.167 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.737 | -20,89 | 899 | -42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 254 | 50 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 162 | 92,86 | 32 | 47,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.100 | -22,50 | 612 | -41,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.253 | 12,42 | 1.233 | -15,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.945 | 8,84 | 384 | -17,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.000 | 0,00 | 1 | -100,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 177.256 | 34.965 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 400 | -38,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.643 | 2.691 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 115.300 | 311,79 | 22.744 | 210,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.300 | -62,22 | 10.119 | -71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.478 | -5,09 | 489 | -28,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.896 | 20.889 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.542 | 10,45 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372.365 | -47,54 | 73.453 | -60,39 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.711 | -9,83 | 3.099 | -31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 29,63 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.751 | 44,22 | 1.332 | 8,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.477 | -0,38 | 4.237 | -24,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.436 | 109,46 | 481 | 58,42 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46,10 | 9.804 | -59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.196 | -2,29 | 236 | -26,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34,92 | 7.535 | -50,86 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.138 | -1,19 | 2.197 | -25,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 158 | -24,52 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 55.174 | 36,53 | 10.884 | 3,09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 15.655 | 1,47 | 3.088 | -23,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.532 | 0,46 | 302 | -24,12 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 4.769 | 941 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.520 | -54,91 | 300 | -66,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -68,56 | 431 | -77,15 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510.931 | -35,49 | 100.786 | -51,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.119 | 292 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.310 | 850 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 18.428 | 3.635 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | -78,45 | 789 | -83,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26.692 | 12,42 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 14.007 | 2.763 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 1.973 | -24,50 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 177 | 10,62 | 35 | -17,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.779 | 0,83 | 565 | -12,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 72 | 10,77 | 19 | 28,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.822 | 78,10 | 754 | 34,46 | ||||
| 2026-05-15 | 13F | Amundi | 2.049.465 | -7,49 | 404.260 | -30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.608 | -4,64 | 1.106 | -27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7.600 | -74,92 | 1 | -85,71 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16.136 | -2,40 | 3.183 | -26,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 52 | 10 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.896 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66.583 | 0,02 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 8 | ||||||
| 2026-05-12 | 13F | Tobam | 19.950 | 46,82 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36.694 | 67,36 | 7.238 | 26,38 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.852 | 647,81 | 1.549 | 464,96 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.969 | 1,72 | 2.756 | -16,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.404 | 351,83 | 14.480 | 241,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 260.023 | 211,77 | 51.292 | 135,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.604 | 21,15 | 316 | -8,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.080 | -68,79 | 213 | -76,41 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.866 | 565 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 591 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.848 | 759 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 4.843 | 0,52 | 955 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 196 | 92,16 | 39 | 46,15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.182 | -63,75 | 628 | -72,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.795 | 7,78 | 749 | -18,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75.869 | -8,95 | 14.966 | -31,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67.799 | -38,36 | 13.374 | -53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.321 | -54,79 | 4.009 | -65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 14.903 | 11,92 | 2.940 | -15,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.064 | 3.563 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.610 | 0,00 | 515 | -24,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.160 | 2 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.655 | -85,26 | 3.088 | -88,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.091 | 124,87 | 1.596 | 69,97 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21.410 | -51,05 | 4.223 | -63,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.126 | 4,68 | 419 | -20,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.589 | -0,04 | 3.864 | -24,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | 12 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.413 | 3,29 | 279 | -22,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.960 | 24,88 | 781 | -5,68 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.441 | -61,19 | 876 | -70,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38.904 | -46,65 | 7.674 | -59,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.347 | 463 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 142.399 | -0,10 | 27.730 | -26,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.706 | -11,31 | 6.452 | -33,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.681.845 | -9,27 | 331.717 | 68.436,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10.070 | -16,71 | 1.986 | -37,11 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.468 | 0,75 | 290 | -23,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | -84,67 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22.354 | 1,25 | 4.410 | -23,55 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.252 | 7,19 | 247 | -19,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.474 | -0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.761 | 2.123 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.033 | 0,23 | 1.190 | -24,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.566 | -64,16 | 1.098 | -72,95 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.218 | 438 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.000 | 0,00 | 592 | -24,52 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 169.302 | 204,43 | 33.380 | 129,65 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.000 | 0,00 | 395 | -24,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 110.244 | 2.498,87 | 21.747 | 1.862,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 53 | 0,00 | 10 | -28,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 94 | 0,00 | 19 | -25,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.399 | -3,50 | 3.827 | -27,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -74,36 | 2 | -90,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 134 | 5,51 | 26 | -23,53 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.474 | -0,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.250 | 247 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.344 | 19,66 | 5.784 | -9,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 103.465 | -73,43 | 20.409 | -79,94 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 31.898 | 49,83 | 6.292 | 13,15 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.065 | -51,61 | 210 | -63,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.215 | -18,89 | 240 | -38,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.900 | 40,16 | 572 | 67,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 293.399 | -46,63 | 57.876 | -59,70 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.957 | 5,95 | 583 | -20,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 200 | 39 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.403 | 0,00 | 297 | -19,13 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.405 | 0,00 | 1.066 | -24,45 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 137.176 | 1,60 | 27.059 | -23,28 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12.376 | -0,60 | 2.441 | -24,94 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.691 | 3,47 | 18.481 | -21,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.928 | -0,00 | 15.175 | -24,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.324 | 261 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.157 | -12,15 | 231 | -33,14 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.515 | 5,34 | 880 | -21,71 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.806 | -26,19 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.274 | 0,00 | 251 | -24,40 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 0,00 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.780 | -0,70 | 2.916 | -25,03 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.006 | 4,60 | 17.952 | -21,02 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 51.100 | 207,83 | 10.080 | 132,45 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -56,57 | 4.498 | -67,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 37.690 | 852,73 | 7.435 | 619,65 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 16.679 | 3.290 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.654 | 16,21 | 2.694 | -12,25 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 277.600 | 11,31 | 54.732 | -16,97 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.301 | -23,70 | 257 | -42,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.217 | 1,59 | 240 | -23,08 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.390 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.681 | -4,97 | 332 | -28,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.444.103 | -2,03 | 3.512.003 | 16,06 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.868 | 8,52 | 1.749 | -12,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.555 | 24,27 | 3.463 | -6,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.459 | 214,28 | 1 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.176 | 708,14 | 587 | 474,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.800 | 80,06 | 11.402 | 35,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.305.471 | 4,51 | 257.441 | -21,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.522 | -1,58 | 10.360 | -25,68 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.166 | -15,95 | 625 | -36,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -79,30 | 592 | -84,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 36.364 | 7 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.060 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 41 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 45.784 | 9.031 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 308 | -8,88 | 61 | -31,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 47.308 | 0,00 | 9.332 | -24,49 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.248 | 10,55 | 2.416 | -16,52 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.500 | -0,28 | 7.003 | -24,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 370 | -52,56 | 73 | -64,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.000 | -11,47 | 347.697 | 4,87 | |||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 22.897 | 10,85 | 4.517 | -0,86 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38.496 | -5,80 | 7.594 | -32,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 132.579 | -1,77 | 26.153 | -25,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.253 | 15,06 | 3.206 | -13,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.914.500 | -12,42 | 772.174 | -33,86 | |||
| 2026-01-29 | 13F | Comerica Bank | 14.524 | -4,02 | 3.794 | 13,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 338.244 | 27,94 | 66.722 | -3,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 22.777 | -5,62 | 4.493 | -28,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.060.800 | -29,66 | 406.513 | -46,88 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.561 | 0,00 | 308 | -24,57 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.425 | -39,82 | 281 | -54,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.089 | -0,71 | 609 | -25,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8.200 | 22,39 | 1.597 | -8,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.788.934 | 1.339.185 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.183 | 16,85 | 628 | -11,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.094 | -10,41 | 1.202 | -32,32 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 16.000 | 0,00 | 3.156 | -24,48 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.067 | 210 | ||||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 197 | -24,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.138.473 | 29,33 | 224.540 | -2,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50.724 | -9,51 | 10.006 | -31,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 978 | 0,00 | 193 | -24,71 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.510 | 41,12 | 298 | 6,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.114 | 417 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 8.968 | 63,41 | 1.769 | 23,45 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6.094 | -33,76 | 1.202 | -49,98 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 95.432 | 62,02 | 18.825 | 22,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.636 | -36,00 | 7.030 | -51,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | -99,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 720 | -14,79 | 142 | -35,45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.401 | -9,60 | 474 | -31,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.064.500 | -11,84 | 278.079 | 4,43 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.949 | -98,78 | 779 | -99,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.018.826 | -28,61 | 188.177 | -49,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.879 | 165,83 | 15.560 | 100,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14.136 | -0,53 | 2.788 | -24,89 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84.700 | -63,54 | 16.708 | -72,47 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.562 | -0,18 | 900 | -24,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.619 | -7,43 | 319 | -30,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.600 | -76,53 | 6.431 | -82,28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.099.999 | -12,80 | 216.986 | -34,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.417 | -54,80 | 1.463 | -65,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.259 | -27,73 | 248 | -46,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 72 | 14 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.144 | 26,42 | 817 | -4,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 115 | 0,00 | 23 | -26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.048 | 601 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 12 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.484 | 490 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | -6,67 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 206.100 | -18,21 | 40.655 | -38,24 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.657 | 15,23 | 327 | -13,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 128.265 | -20,46 | 25.302 | -39,94 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.222 | 5.370 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.205.818 | 1,52 | 237.860 | -23,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.422 | -95,85 | 478 | -96,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.025 | 2.569 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 182.883 | 2,05 | 47.775 | 2,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.249 | -5,27 | 444 | -28,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 39.051 | 0,00 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.115 | -54,40 | 220 | -65,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 5.775 | 0,00 | 1.138 | -24,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -26,32 | 8 | -42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.735 | -78,65 | 4.682 | -83,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | -85,40 | 1.973 | -88,98 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 9.000 | -93,88 | 1.775 | -95,38 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.816 | 5,82 | 753 | -20,17 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2.082 | -33,82 | 407 | -50,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 68 | 0,00 | 13 | -23,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.517 | 58,90 | 3.653 | 31,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.422 | 219,31 | 3.239 | 141,18 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 4 | -92,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.915 | 42,72 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | -1,15 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.026 | -9,95 | 2.767 | -32,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 801.679 | 98,99 | 152.768 | 45,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 68.060 | 0,00 | 13.426 | -24,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 341 | 67 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2.321 | 0,00 | 458 | -24,59 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.700 | -28,18 | 4.675 | -45,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.489 | -10,10 | 688 | -32,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.466 | 1.078 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.811 | -44,49 | 2.724 | -58,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.438 | 0,17 | 5.610 | -24,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 167.952 | 33.130 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 90.200 | -41,92 | 17.793 | -56,14 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.621 | -39,46 | 2.292 | -54,82 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 17.302 | 3,79 | 2.962 | -20,12 | ||||
| 2026-05-07 | 13F | S&co Inc | 14.596 | 1,32 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83.400 | -44,95 | 16.451 | -58,43 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.494 | -0,63 | 689 | -24,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.941 | 4,25 | 589 | -11,69 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.000 | -20,00 | 395 | -39,66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101.307 | -50,46 | 19.984 | -62,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.000 | 0,00 | 986 | -24,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3.540 | 1 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 36.260 | 0,07 | 7.153 | -24,44 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.075 | 19,99 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 672 | -86,89 | 133 | -90,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 160.597 | 62,16 | 31.679 | 22,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.544 | 0,77 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.080 | -4,37 | 410 | -27,82 | ||||
| 2026-05-12 | 13F | Himension Fund | 10.746 | 69,28 | 2.120 | 27,80 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.660 | -0,70 | 919 | -24,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 406.870 | -41,83 | 80.259 | -56,08 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 94.400 | -2,88 | 18.621 | -26,66 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.404 | 19,68 | 3.629 | -9,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 384 | 115,73 | 76 | 63,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 138.652 | 651,58 | 27.350 | 467,55 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.200 | 237 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.291 | -0,53 | 2.425 | -24,91 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.795 | 0,00 | 354 | -24,36 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.487 | 3,48 | 293 | -21,87 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 63.292 | -1,20 | 12.485 | -25,40 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.532 | -3,18 | 1.683 | -26,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 376.547 | 1.651,71 | 74.278 | 1.379,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.054 | 13,84 | 5.731 | -14,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.944.100 | -15,81 | 975.273 | -36,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.764 | -1,91 | 1.532 | -25,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 200 | 100,00 | 39 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.184 | -0,17 | 39.094 | -24,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.020 | -2,49 | 16.574 | 75.231,82 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.562 | 69,51 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.797.300 | -9,62 | 946.315 | -31,75 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 153 | 40 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.200 | 1.223 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.829 | -8,54 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.223 | 1,98 | 833 | -22,94 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.631 | 9,17 | 3.822 | 9,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 155.621 | -1,73 | 30.698 | -25,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.516 | -2,54 | 1.088 | -26,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.358 | -36,59 | 851 | -54,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.215 | 29,85 | 634 | -1,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.810 | 2.921 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.760 | -45,31 | 12.577 | -58,70 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 884 | 35,79 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.528 | 696 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.453 | 0,00 | 484 | -24,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.370 | -13,79 | 2.637 | -34,90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.255 | 0,03 | 1.826 | -24,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.972 | -21,47 | 2.164 | -40,70 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 163.625 | 14,39 | 32.277 | -13,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.017 | -2,36 | 990 | -26,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.176 | -32,33 | 45.996 | -48,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.584 | -16,92 | 5.638 | -37,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.681.300 | -25,89 | 1.120.693 | -44,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.666.000 | -27,46 | 1.117.675 | -45,22 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128.905 | -26,33 | 25.428 | -44,37 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.089 | 50,28 | 807 | 13,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | -38,27 | 986 | -53,38 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.730 | 0,00 | 1.130 | -24,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.272 | 11,94 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | -55,56 | 1.578 | -66,44 | |||
| 2026-04-13 | 13F | Czech National Bank | 29.225 | 3,29 | 5.765 | -22,01 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.482 | 118,53 | 30.670 | 65,02 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 698.552 | -21,43 | 137.796 | -40,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.111 | 10.082 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601.273 | -2,38 | 118.607 | -26,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.653 | -3,37 | 5.455 | -27,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 371.317 | -67,00 | 73.246 | -75,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 148.362 | 0,07 | 29.266 | -24,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.887 | 12,82 | 1.174 | -13,94 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.092 | -39,23 | 215 | -54,37 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.310 | 0,00 | 258 | -24,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78.100 | -42,62 | 15.406 | -56,67 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 96.100 | -0,83 | 18.957 | -25,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 135.200 | 14,38 | 26.670 | -13,63 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.065 | 210 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 60 | -65,71 | 12 | -75,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 951.813 | 424,24 | 187.755 | 295,87 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.280 | 450 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 201 | 0,00 | 40 | -25,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.150 | -0,05 | 424 | -24,42 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 34.316 | 26,24 | 8.961 | 49,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.418 | 23,18 | 477 | -7,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.318 | 2,03 | 7.483 | -24,06 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 8.600 | -55,67 | 1.695 | -66,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 10.000 | -37,50 | 1.973 | -52,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 47,83 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 46.139 | -8,21 | 9.101 | -30,69 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.525 | 0,00 | 498 | -24,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.550 | 0,00 | 700 | -24,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.812 | 20,20 | 4.698 | -9,20 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.660 | -38,45 | 2.103 | -53,54 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.046 | 22,83 | 798 | -7,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.058 | 209 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.700 | 198,91 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.690 | 53,97 | 2.109 | 16,27 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.137 | 224 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.247 | 293,39 | 1.524 | 470,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.790 | 141,09 | 748 | 82,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.183 | 0,00 | 233 | -24,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.096 | 1,19 | 26.255 | -23,59 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.605 | -31,34 | 1.303 | -48,19 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.485 | 10,84 | 2.068 | -16,31 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 10.184 | 5,51 | 2.009 | -20,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.418 | -2,51 | 674 | -26,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.400 | -70,16 | 1.460 | -77,48 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 39.452 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.100 | -78,81 | 1.401 | -84,00 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.482 | -0,74 | 292 | -25,13 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 35 | 6 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.978 | 982 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27.733 | -6,57 | 5.471 | -29,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.262 | 3,87 | 249 | -21,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | -28,28 | 111 | -45,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | -4,32 | 26 | -27,78 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.295 | -15,36 | 255 | -36,09 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.628 | -0,63 | 9.001 | -24,97 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 2.500 | 493 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.913 | -1,66 | 1.166 | -25,73 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.947 | 101,34 | 384 | 52,38 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.211 | -3,04 | 831 | -26,81 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.611 | 303,06 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.947 | 5,12 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.682.402 | -33,27 | 331.871 | -49,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 41.600 | 8.206 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.093 | 46,77 | 2.780 | 10,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.090 | 24,28 | 807 | -6,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.253 | -5,29 | 247 | -28,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -6,85 | 54 | -30,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 420 | 546,15 | 83 | 412,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 146 | 0,00 | 29 | -26,32 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.894 | 374 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.407 | -11,63 | 5.209 | 74.314,29 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 9.100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 89 | -1,11 | 18 | -26,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 960 | 189 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.544 | -3,30 | 5.828 | -26,99 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.456 | -66,42 | 3.635 | -74,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88.410 | -17,28 | 17.424 | -37,59 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.260 | -6,22 | 446 | -29,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.788 | -0,18 | 4.495 | -24,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.641 | -29,90 | 324 | -47,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.552 | 34,49 | 701 | 10,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.869 | 1,57 | 2.736 | -23,32 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 26.612 | 4,06 | 5.249 | -21,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.402 | 0,00 | 868 | -24,46 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 298 | 59 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.098 | 15,22 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.801 | 27,25 | 6.076 | -3,92 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 176 | 112,05 | 35 | 61,90 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 4.362 | 0,00 | 860 | -24,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.783 | -1,89 | 1.535 | -25,92 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 52.285 | 11,42 | 10.314 | -15,87 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.766 | 42,01 | 2.124 | 7,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.402 | -4,39 | 12.684 | -27,96 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 69 | 0,00 | 14 | -27,78 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.370 | 0,00 | 358 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 44 | 4,76 | 9 | -20,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 60 | -80,95 | 12 | -86,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 1,37 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 444 | -94,18 | 88 | -95,63 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 518 | 2,37 | 102 | -22,73 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.200 | -96,14 | 434 | -97,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.584 | 1.838,65 | 10.863 | 2.699,74 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.559 | -4,16 | 505 | -27,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 89.910 | 8,94 | 17.736 | -17,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102.792 | -8,91 | 20.277 | -31,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.885 | 1,09 | 1.555 | -23,66 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.666 | -9,02 | 2.104 | -31,32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.582 | -1,49 | 1.496 | -25,62 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 46 | -4,17 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 0,00 | 44 | -55,67 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 235.112 | 46.378 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 351 | -39,79 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 32.500 | 73,33 | 6.411 | 30,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 670 | 0,00 | 132 | -24,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 781.700 | 419,40 | 154.198 | 292,21 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 1 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 333.212 | 45,36 | 65.729 | 9,76 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.047 | -7,43 | 3.386 | -29,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16.000 | -60,98 | 3.156 | -70,53 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.650.300 | -14,32 | 325.538 | -35,30 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.869.800 | -7,05 | 368.837 | -29,81 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 524.203 | 0,00 | 103 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 235.405 | 11,75 | 46.436 | -15,62 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.314 | -31,37 | 654 | -48,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.392 | 3.628 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.073 | 1,41 | 1.592 | -23,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.442 | 0,56 | 6.991 | -24,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.611 | -0,75 | 920 | -27,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.428 | 140,65 | 873 | 81,88 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.210 | 40,51 | 1.028 | 6,10 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.814 | 3,06 | 950 | -22,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.435.142 | 1,09 | 283.096 | -23,67 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.722 | 0,00 | 734 | -24,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.305 | 257 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56.147 | -9,53 | 11.075 | -31,71 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 182.379 | 35,72 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73.855 | -1,98 | 19.293 | 16,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244.438 | 9,11 | 48.218 | -21,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.296.700 | -19,00 | 255.787 | -38,83 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759.000 | -38,09 | 149.720 | -53,25 | |||
| 2026-05-15 | 13F | Rithm Capital Corp. | 4.500 | 12,50 | 888 | -15,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 98 | 26 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.754 | 118,70 | 2.713 | 65,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 38.684 | 24,67 | 7.631 | -5,86 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 5.670 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 123.100 | -15,51 | 24.283 | -36,20 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 24 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 147.400 | -29,54 | 29.076 | -46,80 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.750 | 542 | ||||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 4.205 | 0,00 | 829 | -24,50 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 3.691 | 728 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 33.477 | -3,22 | 6.604 | -26,92 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.698 | 7,25 | 7.239 | -19,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.740 | 1.330 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.152 | 111,52 | 6.145 | 59,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.041 | -85,83 | 600 | -89,31 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 14.800 | 97,33 | 2.919 | 49,00 | |||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | -46,28 | 13 | -75,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.300 | -96,54 | 848 | -97,38 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.424 | -11,73 | 675 | -33,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.898 | -0,68 | 117 | -25,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 607.502 | -8,83 | 18.884 | 30,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 286.582 | 8,31 | 56.531 | -18,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.092 | 0,00 | 413 | -24,54 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.010 | -7,01 | 1.580 | -29,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 672 | 17,69 | 133 | -11,41 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -30,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 7.689 | 0,00 | 1.517 | -24,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 111.668 | 664,64 | 22.037 | 584,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.760 | 1,08 | 742 | -23,69 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.041 | -18,71 | 1.783 | -38,60 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 2.531 | 22,69 | 499 | -7,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.231 | 665,19 | 1.426 | 479,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.198 | 23,93 | 1.420 | -6,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 110 | 0,00 | 22 | -25,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -10,53 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.784 | 352 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 90.572 | -38,65 | 17.866 | -53,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.981 | -2,08 | 391 | -26,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.834 | -5,71 | 4.504 | -28,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.212 | 2.014 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.450 | -1,69 | 286 | -25,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52.915 | -2,83 | 10.438 | -26,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 459.846 | 29,63 | 90.709 | -2,12 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 332 | -99,13 | 65 | -99,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.200 | 0,00 | 237 | -24,60 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.300 | 1.835 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 145.781 | 24,20 | 26.935 | -13,18 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.290 | -83,79 | 254 | -87,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.284 | -85,89 | 845 | -89,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | 0,00 | 9 | -27,27 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212.567 | -52,80 | 41.930 | -64,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.475 | -22,31 | 1.080 | -41,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.876 | -32,36 | 567 | -48,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.462 | -10,10 | 1.669 | -32,10 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 10.523 | 2.076 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.005 | 593 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.515 | -20,61 | 1.088 | -40,08 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 8.104 | 3,53 | 1.598 | -21,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.495 | 56,54 | 360 | 44,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.548 | -24,88 | 897 | -43,26 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 150.871 | 29.761 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.115 | 40,72 | 417 | 6,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.895 | 0,56 | 1.163 | -24,10 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.692 | -0,24 | 4.871 | -24,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.019 | -66,47 | 201 | -74,65 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.598 | -66,99 | 5.651 | -76,93 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.188 | 62,74 | 1.023 | 22,96 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.839 | 70,28 | 1.941 | 28,56 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7.732 | 13,44 | 1.525 | -14,33 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.039 | 205 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.800 | 381 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 79 | 5,33 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 |