Institutionelt ejerskab og aktionærer
Live Nation Entertainment, Inc. (MX:LYV) har 831 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,198,550 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Vanguard Capital Management Llc, Canada Pension Plan Investment Board, Vanguard Portfolio Management Llc, Fmr Llc, Capital International Investors, and Bank Of America Corp /de/ .
Live Nation Entertainment, Inc. (BMV:LYV) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Triple Frond Partners LLC | 234.765 | -8,24 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 12,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 111 | 0,00 | 17 | 6,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -92,51 | 48 | -91,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 635.312 | -39,84 | 96.891 | -35,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.596 | 16,53 | 853 | 24,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 4 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 60.587 | -79,21 | 9.240 | -77,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.851 | 1,16 | 587 | 8,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.301 | 29,86 | 656 | 39,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 86.000 | 0,00 | 13.116 | 7,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.050 | -12,84 | 313 | -6,87 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.202 | 0,00 | 641 | 7,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.209 | -13,94 | 885 | -24,96 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.464 | 9,62 | 38.503 | 17,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17.145 | 7,36 | 2.568 | 12,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19.100 | 2.913 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.369 | -7,28 | 3.106 | -0,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.782 | 0,14 | 5.610 | 7,19 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 79.913 | -77,17 | 30.502 | -38,42 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 538.237 | 36,72 | 82.087 | 46,32 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 683 | -13,32 | 104 | -7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.181 | -26,37 | 333 | -21,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.415 | 19,23 | 2.808 | 27,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.178 | 332 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.160 | 0,22 | 482 | 7,13 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.046 | 0,00 | 312 | 7,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 610 | 94 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.715 | 53,58 | 7.887 | 64,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.209 | 336,33 | 4.302 | 367,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 488.700 | 34,37 | 74.952 | 44,62 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.700 | 350,00 | 412 | 383,53 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 8.434 | 0,00 | 1.286 | 7,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 1.220 | 5,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 49 | 6,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.963 | 43,00 | 452 | 52,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.416 | 216 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.808 | 2.258 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 126.920 | -1,94 | 19.357 | 4,95 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2.455 | 0,00 | 374 | 7,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.249 | -8,61 | 1.563 | -2,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 785 | 128,20 | 120 | 142,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.944 | 31,17 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.595 | 252 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46.318 | -10,50 | 7.064 | -4,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.847 | 1,32 | 1.044 | 8,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.791 | 9,21 | 1.188 | 16,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.919 | 109,18 | 7 | 133,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.323 | 8,12 | 964 | 15,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.603 | 38,62 | 1.617 | 48,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 72.626 | 24,02 | 11.076 | 32,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 12.520 | 7,70 | 1.909 | 15,28 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 526.418 | 17,74 | 80.284 | 26,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 312 | -51,63 | 48 | -48,35 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.724.957 | 9,48 | 263.073 | 17,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 170.000 | 319,75 | 25.927 | 349,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -73,33 | 3.050 | -71,46 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 2.294 | -6,63 | 390 | 11,14 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.394 | 3,69 | 1.890 | 10,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.416 | 2.809 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.695 | 7,09 | 6.511 | 14,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3.542 | 540 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.400 | 1.281 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14.375 | 365,66 | 2.192 | 399,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 28.900 | 0,00 | 4.118 | -12,79 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.200 | 0,00 | 884 | -12,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 769.304 | -33,11 | 109.626 | -41,66 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.038 | 5,79 | 616 | 13,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 699.768 | 4,06 | 106.722 | 11,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 923 | 0,00 | 141 | 6,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.369 | 2,70 | 666 | 9,90 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.025.500 | -28,34 | 156.399 | -23,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.173 | 484 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 40.225 | 1,37 | 6.135 | 8,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 132.153 | 23,18 | 20.155 | 31,83 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 673.090 | 0,00 | 102.653 | 7,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.805 | -23,45 | 2.563 | -18,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 362.400 | 22,81 | 55.270 | 31,43 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -38,73 | 16 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.052 | 0,12 | 770 | 7,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 284.800 | 14,98 | 43.435 | 23,05 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.666 | 12,97 | 3.519 | 16,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 477.000 | 7,38 | 72.747 | 14,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.424 | 253,20 | 8.453 | 278,00 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.411 | -55,49 | 825 | -52,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.503 | -47,95 | 382 | -44,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -43,88 | 24 | -41,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.930 | 0,00 | 19.968 | 7,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.091 | 92,11 | 776 | 105,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.736 | 2,43 | 1.332 | 9,63 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.150 | -12,27 | 1.090 | -6,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.348 | -1,02 | 2.798 | 5,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.965.400 | -1,02 | 299.743 | 5,94 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.530 | 12,21 | 4.656 | 20,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 13 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 802.504 | -0,94 | 122.390 | 6,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.112.900 | 7,42 | 169.728 | 14,97 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.289 | -1,77 | 9.805 | 3,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.864 | 107,69 | 742 | 122,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 674.317 | 102.840 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 607.609 | 0,77 | 92.666 | 7,85 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11.836 | -2,24 | 1.805 | 4,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.211 | 2,12 | 9.793 | 9,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.944 | 7,97 | 1.822 | 15,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | -55,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.346 | 4,17 | 3.255 | 11,47 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.974 | 2,24 | 1.064 | 9,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.410 | -63,34 | 673 | -60,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.592 | 4,12 | 243 | 11,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.500 | 17.615 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.400 | 14.397 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 224.543 | -2,94 | 34.245 | 3,88 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 5.344.455 | -4,33 | 815.083 | 2,39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.221 | 15,61 | 796 | 23,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.711 | 4.074 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93 | 0,00 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.867 | -6,15 | 1.047 | 0,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 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 | 916.031 | 139.704 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.382 | 0,22 | 821 | 7,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.143 | -6,17 | 1.089 | 0,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.791 | -0,94 | 2.561 | 6,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.129 | 76,37 | 935 | 88,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 301.056 | -38,98 | 45.914 | -34,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.728 | -9,70 | 2.704 | -3,36 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4.164 | 635 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | 4,67 | 24 | 9,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123.000 | 19 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.776 | 8,32 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 230.636 | -2,26 | 35.174 | 4,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.577 | 13,62 | 1.308 | 21,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 611.652 | -25,12 | 93.283 | -19,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | 12,17 | 20 | 18,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 21 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | -6,61 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.901 | -3,68 | 146.395 | 3,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 309.321 | -38,73 | 47.175 | -34,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.497 | 4,79 | 533 | 12,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.511 | 3,85 | 230 | 11,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.473 | 0,00 | 987 | 7,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.770 | -26,24 | 575 | -21,15 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.792 | 273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 142 | 4,41 | 22 | 10,53 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.470 | 0,00 | 224 | 7,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.002 | 0,63 | 3.203 | 7,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.036 | 768 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 457.183 | -30,18 | 69.291 | -25,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.963 | -7,66 | 1.367 | -1,23 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1.366,67 | 7 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.771 | 270 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 51.171 | 1.019,96 | 7.804 | 1.098,77 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.148 | 0,00 | 328 | 6,86 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.885.961 | -26,33 | 287.628 | -21,16 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.720 | -68,66 | 9.718 | -66,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.227.049 | 4,17 | 187.137 | 11,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.070 | -7,24 | 12.974 | -0,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 305 | 7,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.213 | -8,05 | 7.505 | -1,59 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.752 | 2,18 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.344 | 5,59 | 357 | 11,91 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 798.050 | 121.711 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.671 | -0,06 | 255 | 6,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.459 | 244,01 | 10.593 | 268,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.747 | -17,94 | 266 | -12,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.444 | 0,00 | 633 | 0,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.757 | 20,01 | 725 | 28,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.947 | 3,28 | 5.635 | 10,54 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 6.246 | 11,24 | 953 | 19,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | -1,96 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 58 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 103.092 | -15,11 | 15.723 | -9,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.700 | -73,00 | 412 | -74,85 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24.952 | 60,98 | 3.805 | 50,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.344 | 148,23 | 663 | 166,27 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 576.642 | 87.944 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.601 | 5,91 | 4.209 | 140.200,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.621 | 59,14 | 400 | 70,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.574 | -15,72 | 698 | -9,83 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.380 | 0,40 | 2.041 | 7,42 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.558 | -28,45 | 1.915 | -23,43 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 157.169 | -7,48 | 23.970 | -0,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.371 | 14,97 | 1.124 | 23,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.700 | -4,66 | 10.502 | -16,85 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 54.822 | -14,95 | 8.361 | -8,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.408.000 | 2,47 | 669.770 | 9,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.900 | 11,39 | 13.238 | -2,85 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.106 | 0,00 | 321 | 7,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 343.718 | -3,55 | 52.420 | 3,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.513 | -32,85 | 1.451 | -28,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.168 | -0,94 | 6.736 | 6,03 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.780 | 0,00 | 424 | 6,82 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.930 | -4,23 | 2.270 | -16,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253.783 | 106,01 | 36.164 | 79,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.216 | -9,91 | 795 | -3,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.762 | 115,21 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.090 | 7,03 | 8.135 | -6,55 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 247 | 38 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.485 | -1,41 | 2.667 | 5,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.658 | 0,00 | 253 | 6,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.698 | -22,64 | 1.022 | -17,19 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 590 | 1,72 | 90 | 8,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 271 | 3,44 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -96,39 | 1.373 | -96,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 277.251 | -34,70 | 42.284 | -30,12 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47.348 | 7.221 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.113.500 | -0,32 | 169.820 | 6,68 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.393.745 | 11,47 | 212.502 | 19,25 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.599 | -5,77 | 244 | 0,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 41 | 28,12 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114.443 | 3.805,90 | 16.677 | 3.899,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.964 | -39,70 | 300 | -35,56 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.719 | -3,43 | 567 | 3,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 75 | 15,38 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.421 | -1,73 | 217 | 4,85 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 131.600 | 0,00 | 20.070 | 7,02 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.651 | 1.014 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40.757 | 0,00 | 6.216 | 4,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.265 | -5,92 | 6.446 | 0,69 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.564 | 2,70 | 696 | 9,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38.509 | 20,22 | 5.873 | 28,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.454 | 36,92 | 1.137 | 46,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.802 | 275 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.560 | 1,60 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 340.183 | 47,65 | 51.881 | 58,02 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.025 | 0,00 | 1.224 | 7,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.158 | 0,00 | 1.854 | 7,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.800 | 186,84 | 3.325 | 206,93 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.319 | -5,12 | 659 | 1,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34.200 | -76,80 | 5.216 | -75,17 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.257 | -4,93 | 2.327 | 3,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 169.707 | 377,98 | 25.882 | 411,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 775 | -20,51 | 118 | -14,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.548 | 17,92 | 23 | 22,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 52.700 | -38,72 | 8.037 | -34,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.611 | 109,49 | 246 | 124,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.419 | -15,18 | 2.657 | -9,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | -24,76 | 313 | -19,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.406 | 12,76 | 1.740 | 20,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.043.080 | 15,15 | 616.610 | 23,24 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 911.825 | -11,23 | 139.062 | -4,99 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.151 | -82,38 | 786 | -81,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.525 | -0,59 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.655 | 405 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.610 | 0,00 | 398 | 7,28 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.605 | 245 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.282 | 1,83 | 348 | 9,09 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.256 | 0,00 | 649 | 7,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.955 | -94,31 | 451 | -93,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.399 | -22,07 | 3.416 | -16,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.627 | -1,63 | 248 | 5,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 113 | 13,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.030 | 767 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.999 | 3,66 | 13.268 | 10,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43.292 | 95,51 | 6.602 | 109,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 908 | 3,06 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.930 | 20,08 | 447 | 27,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 82,86 | 10 | 125,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.319.123 | 25,78 | 354 | 34,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.497 | -77,38 | 11.362 | -75,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.961 | 2,70 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.732 | -76,40 | 2.812 | -79,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.100 | 64,21 | 7.488 | 75,77 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.911 | 0,91 | 12.950 | 8,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.300 | 16,27 | 2.943 | 24,44 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.133 | 13,43 | 446 | 23,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.449 | 12,85 | 2.661 | 20,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.436.105 | -0,27 | 219.020 | 6,74 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.461 | 8,84 | 17.847 | 16,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.700 | 1,98 | 259 | 9,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 8 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.690 | -1,30 | 3.918 | 5,61 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172.269 | 26 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.095.305 | 3,43 | 1.692.151 | 10,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.879 | 3,30 | 4.709 | 117.625,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.267 | 40,63 | 346 | 50,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 244.978 | -28,68 | 37.362 | -23,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 116 | 38,10 | 18 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.536 | 16,20 | 4.810 | 24,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36.494 | 7,28 | 5.843 | 18,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.750 | -16,12 | 2.707 | 90.133,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.795 | -2,82 | 731 | 3,98 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.607 | -2,72 | 398 | 4,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 116 | 18 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.471 | -1,14 | 224 | 5,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.465.059 | -11,87 | 375.946 | -5,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.635 | -15,88 | 1.774 | -9,99 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.927.383 | -1,73 | 598.965 | 5,17 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.050 | 262,00 | 1.380 | 287,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 751.391 | 17,74 | 114.595 | 26,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 162.900 | 12,50 | 24.844 | 20,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.700 | 27,56 | 9.105 | 36,51 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 370.885 | -6,96 | 56.564 | -0,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 635 | 7,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.602.233 | 36,95 | 244.357 | 46,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.482 | 2,24 | 684 | 9,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 299.274 | -2,12 | 45.642 | 4,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.355 | 0,95 | 1.122 | 8,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 8 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.429 | 7,57 | 2.811 | 14,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 242,86 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 354 | 54 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 40.000 | 6.183 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.497.228 | -0,51 | 228.342 | 6,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 582.423 | 7,35 | 88.825 | 14,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 943 | 0,00 | 144 | 6,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.014 | -1,18 | 307 | 5,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.883 | -48,16 | 287 | -44,49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.150.000 | 15,00 | 175.386 | 23,08 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 66.600 | 0,00 | 10.157 | 7,03 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.162 | -3,34 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.765 | -0,49 | 2.862 | 6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.629 | -17,49 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.575 | 240 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.535 | -3,77 | 997 | 3,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.633 | 20,54 | 2.689 | 29,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -29,10 | 20 | -23,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.097.828 | 28,56 | 320 | 37,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.308 | -6,82 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 191 | -68,53 | 29 | -66,28 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.356 | 3.257 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.760 | 21,00 | 4.234 | 29,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 0,00 | 49 | 6,67 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.100 | 0,00 | 317 | 5,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.861 | 894 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.000 | 21,95 | 305 | 30,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.349 | 0,30 | 358 | 7,51 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.692 | 0,00 | 1.173 | 7,03 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 14 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.689 | -6,50 | 6.511 | 0,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.602 | -6,38 | 2.379 | 0,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.674 | 8,79 | 6.813 | 16,44 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.299 | 0,00 | 351 | 7,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.140 | 21,80 | 326 | 30,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.000 | 915 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.600 | -15,94 | 397 | -10,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 434 | 5,34 | 66 | 13,79 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 111.008 | -12,97 | 16.930 | -6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.286 | 349 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 76 | 7,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.454 | 14,84 | 1.137 | 22,94 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.434 | -4,08 | 1.134 | 2,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.594 | -24,48 | 18.392 | -19,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 8.768 | -60,66 | 1.337 | -57,89 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 973.178 | 35,46 | 148 | 45,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.759 | 268 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.381 | 821 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 14,29 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.583 | -12,27 | 12.908 | -17,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.992 | -95,23 | 1.066 | -94,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 70.000 | 10.676 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 68.557 | 368,06 | 10.456 | 400,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.800 | -40,78 | 38.097 | -36,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 813.700 | 3,27 | 124.097 | 10,53 | |||
| 2026-05-15 | 13F | EFG International AG | 34.678 | 17,23 | 5.290 | 25,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.545 | -3,98 | 236 | 2,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.969 | 2,87 | 300 | 10,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.345 | 5,96 | 510 | 13,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 220.373 | -14,65 | 33.609 | -8,66 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.095 | 4,84 | 777 | 12,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 827.137 | 22,14 | 126.147 | 30,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 330.000 | 50.328 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.605 | 26,23 | 1 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 474 | 0,00 | 72 | 7,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.667 | -3,22 | 1.627 | 3,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.672 | 2,89 | 3.610 | 10,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.182.424 | -0,41 | 485.005 | 6,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 100.000 | 15.251 | ||||||
| 2026-05-15 | 13F | Quarry LP | 100 | 15 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.872 | 438 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.207 | 0,29 | 13.911 | 7,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31 | -27,91 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 22.331 | -31,28 | 3.406 | -26,46 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.777 | 395,30 | 2.864 | 430,19 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.414 | 216 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.543 | 6,19 | 235 | 13,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.904 | -4,00 | 1.205 | 2,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.671 | -0,78 | 3.490 | -12,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.358 | 10,10 | 970 | 17,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.440 | 2,23 | 525 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2.420 | -19,33 | 369 | -13,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.800 | 0,00 | 2.867 | 7,02 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.184 | 10,46 | 1.096 | 18,25 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 714.024 | 29,71 | 108.896 | 38,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.284.355 | -35,56 | 195.877 | -31,04 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.687 | 257 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 838.506 | 42,87 | 127.881 | 52,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.759 | 574 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.730 | 0,00 | 569 | 6,97 | ||||
| 2026-05-15 | 13F | Advaya LLP | 4.200 | 641 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.802 | -38,04 | 3.935 | -33,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 816 | 16,57 | 124 | 25,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 381 | 109,34 | 58 | 132,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.692 | -7,80 | 2.546 | -1,32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.469 | 516 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.703.971 | 14,31 | 1.937.483 | 22,34 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 100.000 | 15.251 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.800 | 0,00 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.600 | -18,23 | 2.532 | -12,48 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.073 | 0,00 | 3.671 | 7,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114.421 | 12,10 | 17.450 | 19,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 866,67 | 18 | 1.600,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.000 | 2.288 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 85.744 | 0,22 | 13.077 | 7,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 5 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 31.000 | 289,50 | 4.728 | 316,84 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 419 | 79,06 | 64 | 90,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 107 | 0,00 | 16 | 6,67 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.000 | -25,00 | 4.575 | -19,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.841 | 30,92 | 30.782 | 40,12 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.792 | -4,91 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.031 | 470,04 | 15.256 | 510,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 75.000 | 202,42 | 11.438 | 223,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 69.100 | 10.538 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.462 | 1,81 | 223 | 8,82 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.438 | 0,00 | 219 | 7,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 72,73 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.450 | -2,27 | 374 | 4,48 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125.548 | -0,76 | 19.147 | 6,21 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 851 | -52,83 | 130 | -49,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.680 | -5,00 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.013 | -96,95 | 1.527 | -96,73 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.171 | -24,09 | 331 | -18,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.745.728 | -2,98 | 266.241 | 3,84 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.359.412 | 1.274.894 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 15.000 | -99,17 | 77 | -97,99 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 15.000 | -99,17 | 5.900 | -18,26 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.386 | 1,47 | 18.513 | 8,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | 1.647 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.447 | -42,74 | 983 | -38,72 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 97.922 | 14.934 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.725 | -15,54 | 1.026 | -9,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.600 | -34,66 | 702 | -30,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.680 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 70.000 | -14,50 | 10.676 | -8,49 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | 381 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 51.000 | 0,00 | 7.778 | 7,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 166.858 | -7,84 | 25.448 | -1,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.920 | 3 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 632 | -5,95 | 94 | -3,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 13.010 | 0,00 | 1.984 | 7,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.994 | 85,47 | 7.777 | 98,54 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -99,58 | 1 | -99,58 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.575 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 80.542 | -24,85 | 12.283 | -19,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -7,51 | 36 | -2,78 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.145 | -5,49 | 1.700 | 1,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 293 | 2,45 | 45 | 10,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.172 | -1,85 | 1.246 | 5,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 508 | -6,45 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 610 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.307 | -35,25 | 2.334 | -30,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.420 | -54,88 | 369 | -51,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.118 | 6,83 | 2.439 | 121.850,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.055 | -0,04 | 1.433 | -12,84 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.072 | 0,22 | 4.129 | 7,25 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.437 | 0,00 | 219 | 7,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.482 | 13.799 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 533 | -18,63 | 81 | -12,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.900 | -24,00 | 290 | -18,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.800 | -39,68 | 580 | -35,45 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60.300 | 9.196 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.668 | 864 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.010 | -1,17 | 1.374 | 5,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.680 | -25,43 | 33.836 | -20,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.700 | 0,00 | 1.643 | 7,39 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.800 | 0,00 | 5.959 | 7,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.100 | 542,31 | 7.641 | 587,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 44.800 | -15,31 | 6.832 | -9,37 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 0,00 | 39 | 14,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.100 | 0,00 | 9.013 | 7,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.765 | 440,99 | 3.472 | 479,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.344 | -29,85 | 4.933 | -24,93 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 1.500 | -57,14 | 229 | -54,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 54.231 | 54,43 | 8.271 | 65,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.525 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.358 | 207 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 261 | -99,50 | 40 | -99,48 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 186.596 | 26,10 | 28.458 | 34,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 391 | 0,00 | 60 | 7,27 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.733 | 0,11 | 417 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.525 | 2.368 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 886 | 13,15 | 135 | 21,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 668 | 27,24 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.181 | -4,13 | 333 | 2,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 644.945 | 436,57 | 98.363 | 400,82 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.864.757 | 2,29 | 894.434 | 9,47 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.377 | -0,44 | 515 | 6,63 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.368 | 8,44 | 1.429 | 16,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 174 | 27 | ||||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.335 | 204 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.522 | 4,75 | 232 | 12,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.660 | 14,26 | 406 | 22,36 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 241.900 | 36.892 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 21.758 | -27,07 | 3.318 | -21,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 18.726 | 0,00 | 2.856 | 7,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 343.856 | 7,14 | 52.441 | 14,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.122 | 0,00 | 2.764 | 7,01 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.732 | 41,26 | 417 | 51,27 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.577 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 278 | 7,75 | 42 | 16,67 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.847 | 0,00 | 282 | 6,84 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 135 | 21 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.472.645 | 1.597.183 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.679.254 | 0,00 | 2.946.794 | -12,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.864 | 4,90 | 2.267 | 12,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.361 | 1,86 | 818 | 9,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.808 | 32,23 | 1.343 | 41,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.546 | -16,97 | 1.456 | -3,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.977 | -0,22 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.939 | 0,66 | 601 | 7,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 83 | 0,00 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 61.932 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.042 | -3,18 | 6.717 | 3,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 117.789 | 1,36 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 848 | 11,14 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 54.365 | 254,70 | 8.291 | 279,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 702 | 0,00 | 107 | 7,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53.518 | 24,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.003 | 0,10 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.300 | 213 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.400 | -4,31 | 214 | 2,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.586 | 242 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 482 | -32,78 | 74 | -28,43 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 15.706 | 3,95 | 2.395 | 11,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.112 | -74,62 | 8.405 | -72,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | -12,71 | 137 | -6,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.282.300 | 33,94 | 195.564 | 43,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.199.700 | -24,28 | 182.966 | -18,96 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.326 | -40,18 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.450 | -28,54 | 1.441 | -23,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.785 | -15,71 | 745 | -9,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 179.200 | -20,88 | 27.330 | -15,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.318 | -80,77 | 2.336 | -79,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.516 | 847,27 | 1.299 | 914,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 367.200 | -24,89 | 56.002 | -19,62 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.271 | -4,30 | 37 | -33,93 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.651 | 14,08 | 2.539 | 22,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.754 | 30,89 | 3.470 | 40,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62.690 | -28,35 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 373 | 19,55 | 57 | 27,27 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 131 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 1.772 | -3,75 | 270 | 3,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 140,00 | 2 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.783 | 35,36 | 424 | 45,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.384 | 12,35 | 7.684 | 20,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.485 | 3,58 | 379 | 10,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 142.889 | 0,00 | 21.792 | 7,03 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 15.000 | 2.288 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.412 | 215 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.371 | 209 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 506 | 61,66 | 77 | 75,00 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 170.661 | 13,77 | 26.028 | 21,76 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.452 | -6,82 | 1.442 | -0,28 | ||||
| 2026-05-15 | 13F | Amundi | 408.348 | -47,62 | 62.277 | -43,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.059 | -94,87 | 9.312 | -94,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.570 | 4,20 | 1.460 | 11,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.089 | -6,27 | 2.454 | 0,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 158.500 | 24.173 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 724.908 | 2,09 | 110.556 | 9,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.460 | 0,84 | 680 | 7,94 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 14.457 | -36,93 | 2.205 | -32,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.032 | -42,08 | 2.445 | -38,01 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 432 | -8,28 | 66 | -2,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 41.211 | -0,24 | 6.285 | 6,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.818 | 166,41 | 1.802 | 185,13 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.470 | 1.597 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63.407 | 30,22 | 9.670 | 39,38 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 296.628 | 6,78 | 45.239 | 14,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.641 | -3,47 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.727 | 9,86 | 264 | 17,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 13,64 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 79.087 | 12.062 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 477.200 | 14,24 | 72.778 | 22,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 247.300 | -10,33 | 37.716 | -4,04 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.335 | 21,15 | 1.729 | 29,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.013 | 307 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 42.635 | 6,76 | 6.502 | 14,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.618 | -24,41 | 1.009 | -19,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 210.000 | 0,00 | 32.027 | 7,02 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 187.658 | -21,78 | 28.620 | -16,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.552 | 59,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.600 | 22.757,14 | 244 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.570 | 0,00 | 849 | 7,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.785 | -0,16 | 577 | 6,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.567 | 0,00 | 544 | 7,09 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 56.156 | 0,00 | 8.564 | 7,02 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 804.797 | -9,89 | 121.573 | -4,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 435.393 | -40,62 | 66.402 | -36,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.352 | 1,43 | 206 | 8,99 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 294.398 | 15,25 | 44.899 | 23,35 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 191.745 | -16,41 | 29.243 | -10,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.397 | 199 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 500 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.932 | -16,33 | 295 | -10,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 57 | 3,64 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.700 | 1.327 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.503 | 5,50 | 3.432 | 12,90 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.059 | 4,54 | 1.229 | 11,93 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.241 | 3,71 | 2.775 | 10,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 18.816 | 14,93 | 2.870 | 23,03 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 271 | 182,29 | 41 | 215,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 340.563 | -4,63 | 51.939 | 2,07 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 237.000 | 20,30 | 36.145 | 28,75 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.216 | 1,65 | 338 | 8,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.257 | -12,59 | 5.072 | -6,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 60.886 | 14,62 | 9.286 | 22,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.500 | 1.906 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 840.467 | -23,92 | 128.180 | -18,57 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 354.821 | 1,43 | 54.114 | 8,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 27,27 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.208 | -0,29 | 794 | 6,72 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.977 | 302 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.531 | -0,18 | 5.114 | 6,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36.969 | 29,25 | 5.638 | 38,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 345.113 | 52.633 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 77.812 | -2,85 | 11.867 | 3,98 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.393 | -6,27 | 975 | 0,31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.479 | 0,59 | 1.446 | 7,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 810.710 | 4,58 | 123.641 | 11,92 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.340 | 204 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 53 | 35,90 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 766.741 | -2,58 | 116.936 | 4,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.076 | -20,98 | 774 | -15,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.513 | 377,32 | 2.976 | 411,17 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 6.300 | 961 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.148 | 5.818 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.166 | 17,00 | 483 | 25,19 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 728.200 | -0,33 | 111.058 | 6,67 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.112.687 | 2.582,57 | 1.084.735 | 2.770,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.732 | 0,00 | 264 | 7,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 879 | -93,12 | 134 | -92,64 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 5.185 | 0,00 | 791 | 7,05 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.400 | 0,00 | 519 | 7,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 596 | -40,34 | 89 | -38,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.802 | -13,30 | 580 | -7,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | -7,14 | 9 | -18,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.256 | 15,73 | 4.311 | 23,81 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 96.577 | -3,36 | 14.729 | 3,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.070 | 619 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.563.550 | 0,75 | 1.001.007 | 7,83 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.665 | 254 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.771 | 22,76 | 1.948 | 31,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 74 | 0,00 | 11 | 10,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 561.905 | -4,00 | 80.071 | -16,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.878 | 9,51 | 439 | 17,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.685 | 0,04 | 715 | 7,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100.000 | -10,55 | 15.251 | -4,27 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.678 | 134,42 | 8.339 | 150,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 71.900 | -33,55 | 10.965 | -28,88 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 72.598 | -2,28 | 11.072 | 4,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.798.835 | -6,73 | 1.341.910 | -0,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.462 | 0,00 | 223 | 6,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.660 | -41,89 | 6.202 | -37,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.282 | 1,38 | 348 | 8,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 80.871 | 0,95 | 12.334 | 8,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 5 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300 | -99,54 | 45 | -99,52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.000 | 446 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.755 | 1.335 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 151 | 14,39 | 23 | 27,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.556.702 | 136,89 | 528.846 | 147,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 599.423 | -1,27 | 91.490 | 3,70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 108.614 | 16.565 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 24.492 | 16,92 | 3.735 | 25,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 18.800 | -33,57 | 2.867 | -28,89 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | -66,67 | 3.050 | -64,33 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | -43,88 | 839 | -39,97 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.145 | 0,00 | 632 | 7,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.484.306 | 1,73 | 2.056.491 | 8,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 239 | 0,00 | 37 | 12,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 6.250 | 0,00 | 953 | 7,08 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 426.516 | 0,79 | 65.048 | 7,87 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 624.666 | -24,10 | 95.268 | -18,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 12,49 | 295 | 20,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.472 | 377 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 5,65 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.103 | 7,50 | 168 | 15,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 821 | 8,03 | 125 | 15,74 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 120.218 | 18.334 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.413 | 10,69 | 368 | 18,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.111 | 0,00 | 627 | 7,01 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.970 | 2,27 | 3.046 | 9,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.494.216 | -63,96 | 380.386 | -61,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.100 | 1.024,72 | 15.266 | 1.103,94 | |||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.231 | 0,54 | 7.508 | 7,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 513.218 | 21.618,92 | 78.271 | 23.194,64 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.195 | -3,42 | 9.485 | 3,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.468 | -24,33 | 224 | -19,20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.282 | 348 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.837 | 33,19 | 3.025 | 42,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.819 | 9,31 | 277 | 16,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 552.826 | -0,40 | 84.311 | 6,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13.037 | 1,24 | 1.988 | 8,40 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 117.682 | -28,68 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28.530 | -50,06 | 4.351 | -46,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 149 | 21 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 755.227 | -3,80 | 115.180 | 2,96 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.916 | -19,50 | 292 | -13,86 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 10.223 | -9,75 | 1.608 | -0,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 404.924 | -1,62 | 61.755 | 5,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -50,00 | 305 | -46,49 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 55.663 | -10,48 | 8.489 | -4,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.450 | 0,00 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.051 | 313 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 226 | 34 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.467 | 63,35 | 4.036 | 74,87 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 6.256 | -77,13 | 954 | -75,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 774,19 | 41 | 925,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 244.416 | -0,46 | 37.276 | 6,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 132 | 20 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.157 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.076 | 42,48 | 2.299 | 52,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 730 | 1,96 | 111 | 8,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.357 | 207 | 762,50 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 900.794 | 5.799,11 | 137.380 | 6.216,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.506 | 32,94 | 992 | 42,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 305 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.000 | 305 | |||||
| 2026-05-14 | 13F | Aviva Plc | 139.787 | 3,46 | 21.319 | 10,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.511 | -10,74 | 688 | -4,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 100,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.022 | 1.528 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.458 | 527 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 670.000 | 375,18 | 102.182 | 408,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.532 | 301,71 | 1.149 | 323,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.369 | -19,74 | 2.953 | -14,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.905 | 116,79 | 4.256 | 132,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213 | 0,00 | 32 | 6,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 4 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.928 | 1.972 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 164.276 | -22,76 | 25.054 | -17,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 32.147 | -4,04 | 4.903 | 2,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.515 | 0,60 | 689 | 7,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 283.952 | -7,81 | 43.306 | -1,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 12.689 | 1.935 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.968 | 44,92 | 453 | 55,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 662.081 | -2,70 | 100.974 | 4,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.911 | 444 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 10.878 | 0,00 | 1.659 | 7,03 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80.238 | 12.237 | ||||||
| 2026-05-12 | 13F | National Pension Service | 303.997 | 1,54 | 46.363 | 8,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273.969 | 41.783 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.746 | 11,33 | 1.944 | 19,13 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 465.000 | -73,04 | 70.917 | -71,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 705 | 0,00 | 108 | 2,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 286 | 17,70 | 44 | 26,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 84 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.193 | -5,00 | 10.248 | 1,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.268 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 21.984 | -9,72 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 70.400 | -6,13 | 10.737 | 0,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 200 | -96,00 | 31 | -95,79 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.736.816 | 18,95 | 264.882 | 27,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 221 | 31 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.500 | 0,00 | 534 | 7,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.104 | -0,36 | 3.676 | -6,94 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | 416.000 | 0,00 | 63.444 | 7,02 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.381 | -0,29 | 363 | 4,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 390 | 0,00 | 59 | 7,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | 102,56 | 12 | 140,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.589 | 110.858,82 | 8.630 | 123.171,43 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 4.076 | 622 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 15.251 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.922 | 2,05 | 27.897 | 9,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 35.000 | 5.338 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.018 | 91,91 | 1.070 | 105,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.173 | 30,12 | 331 | 39,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.180 | 2,61 | 180 | 9,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49.302 | 3,18 | 7.484 | 9,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 15.251 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 174 | 50,00 | 27 | 62,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119.084 | 3,69 | 18.162 | 10,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 80.917 | 0,00 | 12.341 | 7,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43.004 | 3,29 | 6.559 | 10,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362.710 | 7,73 | 55.317 | 13,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.315 | -37,38 | 658 | -32,93 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.773 | 394,47 | 1.185 | 429,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 131,43 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.898.725 | 13,27 | 1.204.635 | 21,22 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27.241 | 0,00 | 4 | 100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35.379 | -36,53 | 5.396 | -32,08 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 308.527 | -2,32 | 47 | 4,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 5.400 | -10,00 | 824 | -3,74 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170.325 | 5,96 | 24.271 | 5,96 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 61,11 | 9 | 60,00 |
