Grundlæggende statistik
| Institutionelle aktier (lange) | 194.317.154 - 39,31% (ex 13D/G) - change of -8,81MM shares -2,30% MRQ |
| Institutionel værdi (lang) | $ 7.005.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGM Resorts International (MX:MGM) har 635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,317,154 aktier. Største aktionærer omfatter Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Corvex Management LP, Geode Capital Management, Llc, and Morgan Stanley .
MGM Resorts International (BMV:MGM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Financial Life Planners | 100 | 4 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.147 | 7,00 | 1.264 | 8,51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.864 | 7,33 | 143 | 9,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 17.100 | 633 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.608 | -10,26 | 5.315 | -8,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 1 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.989 | -14,77 | 222 | -13,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 525 | -63,79 | 19 | -63,46 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.900 | 292 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93.377 | 347,96 | 3.456 | 378,53 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 0,00 | 1 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 8.406 | -1,02 | 311 | 0,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 438 | 0,00 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.934.811 | -4,31 | 182.637 | -2,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.371 | -7,35 | 754 | -6,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.676 | -0,97 | 395 | 0,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -70,11 | 18 | -70,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.383 | 17,66 | 976 | 19,32 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 54.960 | 372,45 | 2.034 | 379,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 639.000 | 1.209,43 | 24.991 | 1.303,99 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21.614 | 845 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 360.000 | -10,00 | 13.324 | -8,72 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.281 | -1,35 | 269 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.562 | 338,31 | 1.982 | 345,39 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 1.662.961 | -18,22 | 61.546 | -17,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -6,67 | 363 | -5,48 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 67.367 | 2.493 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 144 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.475 | -0,20 | 91 | 1,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.127 | -12,85 | 313 | -1,58 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79.046 | 6,77 | 2.925 | 8,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.741 | 4,31 | 842 | 5,79 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 47 | 2 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 32.065 | 50,62 | 1.249 | 60,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.359 | 235,92 | 235 | 240,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 470 | 0,00 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 25 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.695 | -6,33 | 1.654 | -5,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.450 | 1 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.000 | 0,00 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.017 | 0,01 | 260 | 1,17 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.350 | 38,41 | 309 | 40,45 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 212.600 | -4,75 | 7.868 | -3,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.433 | 201 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 489.581 | 3,12 | 18.119 | 4,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.651 | -23,15 | 616 | -22,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.825 | -16,19 | 216 | -15,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.947 | -58,01 | 3.514 | -57,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 2.875.004 | -3,81 | 106.404 | -2,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 178 | 0,56 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 403,23 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 86.411 | 3.198 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.086.083 | 447.306 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 85.710 | -20,11 | 3.172 | -18,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.555 | -9,25 | 206 | -8,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.563 | -56,52 | 95 | -56,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.255 | 3,66 | 231 | 5,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.309 | -3,93 | 196 | -2,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.869 | -45,11 | 1.476 | -44,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.053 | 67,28 | 3.629 | 69,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 23.250 | -15,61 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.218 | -71,38 | 452 | -70,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 426.046 | 4,32 | 15.768 | 5,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 944 | 35 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.788 | -15,97 | 732 | -14,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.897 | 3,29 | 673 | -0,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 58.547 | 0,36 | 2.167 | 1,79 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.139 | -6,33 | 227 | -5,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.057 | -8,35 | 261 | -8,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.086.532 | -2,64 | 187.926 | -1,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 83 | 5,06 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 261.600 | -11,98 | 9.682 | -10,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 396.600 | -8,66 | 14.678 | -7,35 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207.558 | -6,62 | 7.682 | -5,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 946.824 | 28,22 | 35.042 | 30,05 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 68.000 | 126,67 | 2.517 | 129,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.173.470 | -69,39 | 80.440 | -68,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 1.850 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.257 | -2,78 | 340 | -2,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.700 | 0,00 | 682 | 5,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.646 | -16,88 | 283 | -15,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 55.239 | -82,80 | 2.044 | -82,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21.614 | 17,49 | 800 | 19,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.030 | 4,32 | 482 | 5,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.100 | -66,45 | 1.891 | -65,97 | |||
| 2026-05-01 | 13F | Avion Wealth | 68 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 126.600 | 851,88 | 5 | -73,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 82.100 | -42,95 | 3.039 | -42,13 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | -24,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.040 | -16,67 | 261 | -15,58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.093 | -11,73 | 1.447 | -10,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.994 | 30,75 | 481 | 32,60 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 40.501 | -59,24 | 1.499 | -58,69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 424.481 | 6,33 | 15.710 | 7,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.463 | 0,00 | 165 | 1,85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 171.200 | -7,56 | 6.336 | -6,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 357.641 | 13.236 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 127 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 50.200 | -7,82 | 1.858 | -6,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.826 | 6,44 | 105 | 8,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 190.389 | 7.046 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.093.172 | -27,33 | 77.468 | -26,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 24.180 | -3,13 | 895 | -1,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.024 | -14,42 | 778 | -13,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.648 | 431 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 61.689 | -4,37 | 2.283 | -2,97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 213 | 8 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.663 | 284 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.611 | -19,06 | 2.650 | -17,91 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 186 | 34,78 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.866 | -6,12 | 291 | -4,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.583 | 0,00 | 204 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.014 | 371 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.644 | -10,92 | 616 | -9,69 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.533 | 5,83 | 501 | 7,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 200,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.686 | 5,62 | 536 | 11,23 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.910.435 | -2,55 | 477.815 | -1,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.950 | -4,84 | 109 | -3,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 296.545 | 0,04 | 10.975 | 1,47 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.871 | -15,74 | 513 | -14,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87.711 | 2,18 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.313 | 308 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | -45,97 | 2 | -50,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 236.707 | 23,19 | 8.761 | 24,95 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 684.611 | -3,51 | 25.337 | -2,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13.005 | 0,16 | 481 | 1,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 169.054 | 6.212 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.356.086 | 2,21 | 48.304 | -0,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.000 | -87,34 | 1.781 | -87,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 372 | -1,33 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 246 | 156,25 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 12.265 | -4,66 | 455 | 4,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.601 | -1,07 | 577 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 1.200 | 0,00 | 44 | 2,33 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 148.980 | 8,17 | 5.514 | 9,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 206.300 | -55,20 | 7.635 | -54,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 62.100 | -64,88 | 2.298 | -64,38 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.930 | 149,66 | 1.293 | 153,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.794 | 6,10 | 288 | 7,46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.930 | 70,87 | 144 | 73,49 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.694 | 12,35 | 1.469 | 13,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.073.773 | -0,98 | 76.750 | 0,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.318 | -48,23 | 456 | -47,58 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.184.031 | -56,74 | 115.962 | -56,83 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 3 | ||||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 7.935 | -2,30 | 294 | -1,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.784 | 9,54 | 251 | 11,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.424 | -34,67 | 312 | -33,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 784 | 55,86 | 29 | 64,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 130.000 | 4.811 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24 | -99,96 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.279 | 47,83 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.458 | -88,86 | 1.090 | -88,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.520 | -12,87 | 833 | -11,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 7.899 | -0,68 | 292 | 0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.725 | -24,75 | 656 | -23,63 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 559.001 | 2.754,08 | 20.689 | 2.797,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.440 | 2,87 | 608 | 4,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.167 | 7,49 | 1.059 | 6,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 401.400 | 28,04 | 14.856 | 29,86 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 272.500 | 9,92 | 10.085 | 11,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.329 | -27,37 | 234 | -26,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.527 | -6,72 | 1.130 | -5,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | -90,91 | 4 | -92,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.696 | -8,69 | 618 | -7,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 371 | -9,51 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.505 | 5,57 | 648 | 6,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.755 | -5,10 | 657 | 4,62 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.301 | 24,27 | 307 | 26,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.190 | 52,31 | 414 | 54,48 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.379.727 | 1,56 | 88.050 | 2,98 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 5.347.978 | -0,70 | 197.929 | 0,72 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 841 | 31 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 40.754 | -65,26 | 1.508 | -64,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.000 | -29,41 | 4.441 | -28,41 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 322.313 | -26,75 | 11.929 | -25,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.344 | -0,88 | 2.085 | 0,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.580 | 26,14 | 577 | 28,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -7,62 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.782.004 | 0,87 | 867.805 | 6,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.377 | 51 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.428 | 37,55 | 386 | 39,49 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 13.200 | -50,16 | 489 | -49,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.073 | -6,15 | 1 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7.887 | 8,85 | 292 | 10,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 135 | 3,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 222 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 904.823 | 136,85 | 33.487 | 140,22 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.172 | -31,14 | 302 | -30,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.079 | 11,87 | 2.261 | 23,43 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 31.458 | 1.164 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 29.270 | 0,00 | 1.083 | 1,40 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 4.771.865 | 0,78 | 176.607 | 2,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.994 | -39,56 | 1.350 | -36,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.985 | 1.924 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 620 | 0,00 | 23 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.693 | 0,01 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1.547 | 0,00 | 57 | 1,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.205 | -5,86 | 193 | -4,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988.590 | -5,50 | 36.588 | -4,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.566 | -12,26 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.256.731 | 82.348 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.914 | -69,89 | 7.954 | -69,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 323 | 12 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.714 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10.473 | 22,82 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 420.555 | 4,53 | 15.565 | 6,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94.922 | 2,83 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.899 | -13,13 | 514 | -11,84 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 72.276 | -5,32 | 2.675 | -3,99 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 354 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 750 | 116 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.765 | 620 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 832.289 | -0,66 | 30.803 | 0,76 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.100 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.867 | 9,08 | 994 | 10,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60.312 | -36,05 | 2.232 | -35,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.850 | 0,00 | 809 | 1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 491 | 190,53 | 18 | 200,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 98.314 | -7,89 | 3.639 | -6,57 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.376 | -39,36 | 236 | -38,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.267 | 111,52 | 47 | 119,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.305 | -4,80 | 1.677 | -3,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.487 | 23,56 | 351 | 25,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 263.963 | -1,37 | 9.769 | 0,04 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.309 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 733.862 | 0,55 | 27.160 | 1,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 26.800 | 0,00 | 992 | 1,43 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.357 | -9,07 | 975 | -7,76 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.315 | 17,68 | 493 | 19,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.312 | 1.492 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 82.965 | 3.071 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.596 | -9,15 | 799 | -8,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 20.950 | -0,24 | 775 | 1,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.411 | -3,66 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 405.900 | 0,84 | 15.022 | 2,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.130 | 50,98 | 930 | 53,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 109 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.297.147 | 307.077 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 8.728 | -5,42 | 323 | -3,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.233.419 | 48,62 | 119.669 | 50,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.232 | -40,15 | 2.340 | -39,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 240.000 | 201,89 | 8.882 | 206,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -84,58 | 740 | -84,36 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 396 | 21,47 | 15 | 40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.232 | -0,41 | 749 | 0,94 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 22.696 | 155,13 | 840 | 158,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804 | -85,72 | 30 | -85,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 133.162 | -9,18 | 4.928 | -7,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.924 | 13,62 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 427 | 271,30 | 16 | 275,00 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 100.000 | -33,33 | 3.701 | -32,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 788.224 | 29.172 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | 33 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.306 | 48 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.172 | -30,38 | 80 | -29,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370.707 | -5,62 | 13.720 | -4,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 288.359 | -5,32 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.016 | -3,76 | 593 | -2,47 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.380 | 1,44 | 347 | 2,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 379 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.726 | 0,52 | 101 | 2,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 105 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -20,00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 202 | 7 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 590 | 0,00 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 72 | 0,00 | 3 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.850 | 1,43 | |||
| 2026-05-08 | 13F | Onefund, Llc | 561 | -27,24 | 21 | -28,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.887 | -4,45 | 1.661 | -3,09 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.252 | -0,23 | 305 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.397 | -18,35 | 903 | -17,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.521 | 146,14 | 3.267 | 161,28 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.177 | 2,28 | 821 | 3,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 800 | 0,00 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 25.000 | -0,14 | 925 | 1,31 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5.897 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 84,62 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 177 | 60,91 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337.051 | 855,12 | 12.298 | 905,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.273 | 602 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 5 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54.580 | 4,64 | 2.020 | 6,15 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.309 | 20,08 | 419 | 21,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.397 | 38,99 | 829 | 40,82 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.704 | 0,00 | 396 | 1,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 786.500 | 362,65 | 29.108 | 369,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 215.600 | -36,59 | 7.979 | -35,68 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.753 | -2,32 | 546 | -0,91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 10.941 | 31,38 | 405 | |||||
| 2026-05-15 | 13F | Quarry LP | 845 | 31 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.262.249 | 157.746 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 27.746 | 1,85 | 1.027 | 3,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.077 | -94,41 | 225 | -94,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 385.118 | -1,26 | 14.253 | 0,15 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.875 | 0,00 | 291 | 1,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 198.895 | 132,32 | 7.361 | 135,63 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 285.291 | -8,32 | 10.546 | -7,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.301 | -5,22 | 973 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 7.740 | 11,85 | 286 | 13,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.242 | 23,27 | 453 | 25,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 216.203 | -2,38 | 8.002 | -0,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.364 | -3,05 | 236 | -1,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.545 | -1,97 | 57 | 0,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88.562 | 0,00 | 3.278 | 1,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 900 | -1,10 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.874 | -43,28 | 254 | -42,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 21.854 | 7,45 | 809 | 8,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.700 | 14,84 | 544 | 16,49 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.600 | -33,01 | 1.021 | -32,07 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.320 | 7,23 | 49 | 9,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.652 | 209 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141.277 | -11,37 | 5.229 | -10,11 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 186.869 | -34,67 | 6.916 | -33,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.778 | 2,49 | 405 | 8,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 380.869 | 0,86 | 14.096 | 2,29 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.244 | -3,46 | 2.452 | -2,08 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 472.188 | -10,21 | 17.476 | -8,93 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.811 | -22,60 | 289 | -21,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6.199 | -92,09 | 229 | -91,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.574 | -17,33 | 58 | -15,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 161.071 | 5.961 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117.529 | -8,36 | 4.289 | 107.100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.721 | -11,83 | 64 | -11,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 439.858 | 16.279 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.973 | 0,19 | 702 | 1,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 891 | -64,09 | 33 | -64,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 38.581 | -0,25 | 1.428 | 1,13 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 84.616 | 3.132 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 945.938 | 9,87 | 35.009 | 11,44 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 814 | -4,68 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 103.000 | 278,68 | 3.812 | 284,27 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.778.507 | -19,85 | 65.823 | -18,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 109.260 | 0,00 | 4.044 | 1,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,51 | 1 | -90,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 161 | 12,59 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 223 | 8 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 688,89 | 3 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.914 | 7,80 | 737 | 9,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 27.093 | -65,80 | 1.003 | -65,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.911 | 0,21 | 71 | 1,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.892 | 0,00 | 181 | 1,69 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 353.320 | 75,96 | 13.076 | 78,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.659.197 | 13,90 | 246.457 | 15,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.309 | -11,09 | 997 | -6,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 288.000 | 10.659 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.954 | -14,32 | 146 | -13,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.451 | -21,10 | 1 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 344.057 | 0,41 | 12.734 | 1,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.463 | -89,05 | 2.127 | -88,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 27,78 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 84.500 | 113,92 | 3.127 | 117,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 | -95,09 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 419.339 | -35,33 | 15.520 | -34,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 901 | 0,00 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.727 | 0,00 | 212 | 1,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.523 | -3,36 | 352 | -1,95 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.951 | 51,41 | 176 | 46,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 82 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.735 | -8,96 | 397 | -7,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.100 | 633 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.119.300 | -27,13 | 41.425 | -26,10 | |||
| 2026-05-15 | 13F | Css Llc/il | 14.754 | 234,56 | 546 | 241,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.464.400 | 31,48 | 54.197 | 33,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.761 | -46,63 | 3.840 | -45,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.423 | 90 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.957 | 20,32 | 1.775 | 22,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.264 | 0,45 | 1.046 | 1,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76.788 | 57,18 | 2.842 | 59,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -13,60 | 7.617 | -12,37 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 337.117 | -29,40 | 12.469 | -28,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.879 | -57,78 | 2.031 | -57,17 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.844 | 6,43 | 327 | 7,92 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.031 | 0,00 | 38 | 2,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.300 | -20,30 | 5.785 | -19,16 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.500 | -13,33 | 241 | -12,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.991.696 | -7,00 | 258.763 | -5,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.722 | 15,49 | 360 | 16,94 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 292.284 | 10.817 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 12.621 | 0,00 | 461 | 0,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.830 | -67,97 | 401 | -67,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 563 | 4,65 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 611 | 0,00 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 816 | 30 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70.209 | 1,16 | 2.598 | 2,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.222 | -9,89 | 1.044 | -8,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.200 | 266 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.930.735 | -1,35 | 71.457 | 0,06 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 100.000 | -13,04 | 3.701 | -11,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 403 | -1,23 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.300 | -38,97 | 48 | -37,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 397.500 | -54,38 | 14.711 | -53,73 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.599 | -22,34 | 429 | -18,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.453 | -52,15 | 9.824 | -51,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 589.300 | -41,73 | 21.810 | -40,90 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.207 | 1,20 | 523 | 1,95 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18.500 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11.695 | 2,27 | 433 | 3,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.604 | 143,99 | 2.317 | 147,44 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 65.000 | -8,45 | 2.406 | -7,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.108 | 319,56 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.149 | -17,26 | 1.460 | -16,25 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.380 | 0,00 | 384 | 1,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.252 | 169,15 | 1.268 | 173,06 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.959 | -38,65 | 332 | -37,78 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.122 | -31,70 | 745 | -30,73 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.189 | -5,43 | 7.927 | -4,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.902 | -0,30 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 357 | -9,62 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 28.183 | 1.043 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 170.489 | -87,15 | 6.310 | -86,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.197 | 0,00 | 44 | 2,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 323.400 | 42,66 | 11.969 | 44,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.100 | -39,45 | 4.482 | -38,60 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 539 | 0,00 | 20 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.263 | -35,92 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 41.675 | -0,50 | 1.542 | 0,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.075 | -9,20 | 817 | -8,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19.021 | -11,31 | 704 | -10,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 60.643 | 5,73 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 54.386 | -56,77 | 2.013 | -56,17 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 996.534 | 36.882 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.642 | 246 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 91.500 | -0,01 | 3.386 | 1,41 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 851.801 | -41,20 | 31.525 | -40,36 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.000 | 0,00 | 296 | 1,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.144 | -6,17 | 1.856 | -4,87 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.788 | 214 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.387 | -74,18 | 384 | -73,84 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 39.550 | -2,71 | 1.464 | -1,35 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.300 | 150,41 | 1.121 | 154,20 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.043 | -8,39 | 1.667 | -7,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.449 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.600 | -32,77 | 1.762 | -31,82 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 184.000 | 1.102,61 | 6.714 | 1.166,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.660 | 42,83 | 246 | 44,71 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.056 | -40,14 | 1.260 | -39,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 307.797 | 11.392 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 38.124 | 1.411 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.900 | -0,16 | 181 | 1,12 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 55.779 | 71,52 | 2.064 | 74,03 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 211.538 | 2,43 | 7.829 | 3,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.720 | 0,00 | 138 | 1,48 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 107.800 | 0,00 | 3.990 | 1,42 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.000 | 109 | ||||||
| 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 | 1.069.685 | 39.589 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.262 | -36,71 | 343 | -35,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 721.462 | 7,88 | 26.701 | 9,42 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 370 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | -99,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.325 | -51,28 | 233 | -50,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.606 | 393 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.819 | 70,83 | 956 | 73,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.208 | -8,72 | 230 | -7,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.784 | -7,71 | 991 | -6,42 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.057 | 48,69 | 446 | 51,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.045 | -22,39 | 76 | -21,87 | ||||
| 2026-05-01 | 13F | Markel Corp | 87.500 | 0,00 | 3.238 | 1,44 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.745 | -6,63 | 1.508 | -5,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.389 | 0,08 | 1.310 | 1,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 190 | 0,00 | 7 | 16,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.518 | 0,22 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 155 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 702 | 29,52 | 26 | 31,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 15.611 | 9,83 | 578 | 11,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 474.536 | -70,99 | 17.563 | -70,58 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 29.000 | 0,00 | 1.073 | 1,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 62.984 | -3,12 | 2.324 | -2,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.742 | -7,08 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.108 | -47,54 | 62 | -57,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.737 | 2,74 | 1.397 | 4,18 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 118.479 | -28,25 | 4.614 | -23,44 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 312 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141.642 | -76,67 | 5 | -77,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 122.962 | -8,35 | 4.551 | -7,05 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.016 | 0,53 | 149 | 2,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 184 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 18.015 | 667 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.867 | 32,72 | 324 | 39,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.471 | 499 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.879 | -5,18 | 440 | -3,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 114.525 | -7,64 | 4.239 | -6,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.551 | 12,03 | 93 | 19,23 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 90.436 | 38,06 | 3.347 | 40,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.034 | -85,88 | 112 | -85,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.508 | -25,95 | 796 | -24,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.851 | 2,45 | 365 | 4,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 57.720 | 56,38 | 2.136 | 58,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.588 | 1.613 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.908 | -0,25 | 256 | 1,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.922 | -4,09 | 3.920 | -2,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 77.648 | -38,23 | 2.874 | 71.725,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.433 | -0,51 | 386 | 1,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.375 | 24,81 | 495 | 26,60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 463 | 17 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 2.500 | 93 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 313.060 | 11.586 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | -78,72 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 250 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 110.778 | -7,70 | 4.100 | -6,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 241.521 | 4,23 | 8.939 | 5,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 34.890 | -0,89 | 1.291 | 0,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 296.361 | -7,38 | 10.968 | -6,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.167.833 | -14,62 | 43.222 | -13,41 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.076.195 | 21,55 | 39.830 | 23,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.110.977 | 1,02 | 41.117 | 2,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 155.592 | 6,04 | 5.758 | 7,55 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 15.579 | 0,70 | 577 | 2,13 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.206 | 20,43 | 1.044 | 22,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.924 | -6,80 | 811 | -5,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.600 | -17,05 | 342 | -19,19 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.552.263 | 1,49 | 57.449 | 2,94 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.823 | -37,53 | 1.974 | -35,85 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.520 | 241 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.419.014 | -21,44 | 52.518 | -20,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 240.400 | -54,44 | 8.897 | -53,79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 365.200 | -36,46 | 13.516 | -35,56 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.721 | -85,19 | 915 | -84,99 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.216 | -9,27 | 415 | -7,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 30.212 | -53,13 | 1.118 | -52,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 96.100 | 8,26 | 3.556 | 9,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.507 | -52,26 | 347 | -49,86 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 849 | -55,22 | 31 | -46,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.748 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.400 | -58,22 | 348 | -57,73 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.080 | 21,16 | 447 | 23,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 110.300 | -8,69 | 4.082 | -7,37 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.678 | -80,45 | 950 | -80,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 698 | -5,42 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 47.406 | -12,54 | 1.754 | -11,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.876 | -0,30 | 291 | 1,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 38.074 | 1.409 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.840 | 2,83 | 290 | 4,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.466 | 6,08 | 572 | 7,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.047 | 4,13 | 1.371 | 5,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.651 | 0 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.555 | 0,00 | 243 | 1,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 254.801 | -27,77 | 9.415 | -26,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30.428 | 1.126 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.500 | -15,00 | 315 | -13,74 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.780 | 0,52 | 214 | 1,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 38.204 | 6,91 | 1.414 | 8,36 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 349.172 | -23,76 | 12.923 | -22,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 84.528 | 3.128 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 441 | -69,40 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 142.000 | 0,71 | 5.255 | 2,14 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.291 | 19,39 | 154 | 16,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 155.200 | -19,79 | 5.744 | -18,65 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.048 | 159,49 | 150 | 166,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 18.200 | 674 | 67.200,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.200 | 452 | 45.000,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.150 | -27,80 | 487 | -26,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29.894 | -13,74 | 1.106 | -12,50 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.805 | -5,77 | 141 | -4,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 24.295.338 | -9,41 | 899.171 | -8,12 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | -1,93 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.293 | 270 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 261 | 161,00 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 294 | 11 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 428.440 | 15.857 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.039 | 10,72 | 409 | 12,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.044 | -4,59 | 260 | -3,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 16.202 | 33,10 | 600 | 34,91 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.550 | -5,64 | 1.242 | -4,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 40.930 | -13,75 | 1.515 | -12,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.105 | 0,00 | 411 | 1,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 525.700 | -32,61 | 19.456 | -31,65 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.754 | -0,28 | 213 | 0,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.747 | 226 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 34.767 | 1,20 | 1.287 | 2,63 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.105 | 2,79 | 41 | 2,56 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28.459 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.993 | -20,23 | 518 | -19,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 101.256 | -8,78 | 3.747 | -7,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.951 | 0,00 | 109 | 1,87 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 9.750 | -23,24 | 361 | -22,25 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 10.627 | -24,03 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 92.213 | -3,61 | 3.413 | -2,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 701.214 | -3,15 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 291.000 | 50,78 | 10.770 | 52,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.255 | -3,39 | 1.934 | -2,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 190 | 26,67 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | -28,57 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.588 | 0,00 | 92 | -4,17 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 214.121 | 7.925 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.797 | 102 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.282 | 455 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.056 | 15,58 | 298 | 17,32 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.150 | -2,14 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.073 | 40 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 251.034 | -19,53 | 9.160 | -19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213.142 | -1,50 | 7.888 | -0,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 117.734 | -3,40 | 4.357 | -2,02 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.485.600 | -5,48 | 92 | -4,21 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 2.158.800 | 79,59 | 79.897 | 82,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 149 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 379 | -3,81 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.043 | 224 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 |
